Voucher Wise Summary Report
Opening Balance | 2,419,974.89 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 16,410 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 16,992 | 01/04/2018 | OWN/2018-19/C/3 | 2,000 | ||||
01/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 189,620 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 09/04/2018 | NRDWSP/2018-19/C/1 | 48,000 | ||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 95,000 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 500 | |||||||
01/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 144,000 | 01/04/2018 | OWN/2018-19/P/30 | Expenditures | 500 | |||||||
01/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 01/04/2018 | OWN/2018-19/P/31 | Expenditures | 300 | |||||||
01/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 530 | 01/04/2018 | OWN/2018-19/P/32 | Expenditures | 250 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20 | 09/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,000 | |||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 40 | 09/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 12,000 | |||||||
01/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 40 | 09/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 12,000 | |||||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 09/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 12,000 | |||||||
01/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | 10/04/2018 | MADA/2018-19/P/1 | Expenditures | 236 | |||||||
01/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 10/04/2018 | NRDWSP/2018-19/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2018 | MADA/2018-19/P/2 | Expenditures | 182,694 | ||||||||||
Direct Receipts | 12/04/2018 | NRDWSP/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | NRDWSP/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2018 | NRDWSP/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | NRDWSP/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | NRDWSP/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2018 | NRDWSP/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | MADA/2018-19/P/3 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 13/04/2018 | NRDWSP/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2018 | FFC/2018-19/P/1 | Expenditures | 32,058.24 | ||||||||||
Direct Receipts | 16/04/2018 | NRDWSP/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/04/2018 | NRDWSP/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:07 AM. |