Voucher Wise Summary Report
Opening Balance | 814,472.86 | |||||||||||||
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/2 | Direct Receipts | 85,424 | 05/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 81,865 | |||||||
05/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 660 | 06/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 84,913 | |||||||
Direct Receipts | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/2 | Expenditures | 26,794 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/04/2018 | FFC/2018-19/P/3 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 81,637 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/04/2018 | FFC/2018-19/P/6 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:59:55 AM. |