Voucher Wise Summary Report
Opening Balance | 8,296,884.2 | |||||||||||||
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.) |
09/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 60,000 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 36,993 | 03/04/2018 | OWN/2018-19/C/12 | 340 | ||||
10/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 107,600 | 04/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 356,370 | 03/04/2018 | OWN/2018-19/C/2 | 55,560 | ||||
23/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,080,000 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 13,985 | 04/04/2018 | OWN/2018-19/C/5 | 23,000 | ||||
23/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,615,000 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,200 | 05/04/2018 | OWN/2018-19/C/6 | 8,000 | ||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,740 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | 06/04/2018 | OWN/2018-19/C/7 | 13,000 | ||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,993 | 07/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 100,490 | 07/04/2018 | OWN/2018-19/C/8 | 5,000 | ||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 974 | 07/04/2018 | OWN/2018-19/P/7 | Expenditures | 60,000 | 09/04/2018 | OWN/2018-19/C/9 | 20,000 | ||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 986 | 07/04/2018 | OWN/2018-19/P/8 | Expenditures | 6,450 | 10/04/2018 | OWN/2018-19/C/10 | 7,675 | ||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,320 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 29,200 | 13/04/2018 | OWN/2018-19/C/11 | 6,000 | ||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 604 | 09/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 61,182 | 30/04/2018 | OWN/2018-19/C/3 | 29,500 | ||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 60,400 | 30/04/2018 | OWN/2018-19/C/4 | 10,000 | |||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 95,023 | ||||||||||
Direct Receipts | 09/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 94,910 | ||||||||||
Direct Receipts | 10/04/2018 | MADA/2018-19/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 10/04/2018 | MADA/2018-19/P/2 | Expenditures | 101,296 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/10 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 29/04/2018 | OWN/2018-19/P/11 | Expenditures | 8,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:06:44 AM. |