Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 100,000 | 01/05/2018 | MADA/2018-19/P/1 | Expenditures | 5,635 | |||||||
16/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,075 | 01/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,188 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,850 | 01/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 102,133 | |||||||
17/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 25,000 | 01/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 86,470 | |||||||
22/05/2018 | MADA/2018-19/R/1 | Direct Receipts | 255,972 | 05/05/2018 | FFC/2018-19/P/1 | Expenditures | 75,000 | |||||||
29/05/2018 | MADA/2018-19/R/2 | Direct Receipts | 59,078 | 07/05/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
31/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,097 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 18,372 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 21/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:58 AM. |