Voucher Wise Summary Report
Opening Balance | 475,653.88 | |||||||||||||
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 | NRDWSP/2018-19/R/1 | Direct Receipts | 11 | 01/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 50 | 27/04/2018 | OWN/2018-19/C/1 | 9,500 | ||||
01/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 5,000 | 10/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 90,002 | 30/04/2018 | OWN/2018-19/C/2 | 2,800 | ||||
17/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 107,600 | 24/04/2018 | MADA/2018-19/P/2 | Expenditures | 102,872 | |||||||
23/04/2018 | MADA/2018-19/R/2 | Direct Receipts | 47,973 | 24/04/2018 | MADA/2018-19/P/3 | Expenditures | 42,783 | |||||||
27/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 424 | 24/04/2018 | MADA/2018-19/P/4 | Expenditures | 59 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 75 | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 600 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/04/2018 | MADA/2018-19/P/1 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:02 PM. |