Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 262,536.2 | 03/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 44,432 | 01/05/2018 | MGNREGA/2018-19/C/1 | 72,981 | ||||
15/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 59,069 | 03/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 44,432 | 07/05/2018 | OWN/2018-19/C/3 | 20,000 | ||||
15/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 59,770 | 03/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 177,728 | 31/05/2018 | OWN/2018-19/C/4 | 5,000 | ||||
15/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 63,469 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
15/05/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 59,072 | 14/05/2018 | OWN/2018-19/P/8 | Expenditures | 24,990 | |||||||
15/05/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 59,068 | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 24,990 | |||||||
15/05/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 238,973 | 31/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 59,220 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 75,000 | 31/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 58,568 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 18,456 | 31/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 59,178 | |||||||
31/05/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 2,949 | 31/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 59,292 | |||||||
Direct Receipts | 31/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 59,183 | ||||||||||
Direct Receipts | 31/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 59,320 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/2 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:36:24 AM. |