Voucher Wise Summary Report
Opening Balance | 225,104 | |||||||||||||
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.) |
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 223,076 | 01/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 24,094 | 01/04/2018 | NRDWSP/2018-19/C/1 | 266 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,783 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,300 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 980 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,580 | |||||||
Direct Receipts | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 07/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 42,595 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:19 AM. |