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.) |
04/09/2018 | MADA/2018-19/R/4 | Direct Receipts | 320,125 | 01/09/2018 | OWN/2018-19/P/33 | Expenditures | 6,700 | |||||||
11/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 93,719 | 04/09/2018 | MADA/2018-19/P/2 | Expenditures | 320,125 | |||||||
11/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 92,760 | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 46,548 | |||||||
11/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 103,000 | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 266,750 | |||||||
11/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 23,266 | 25/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 93,719 | |||||||
21/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,035 | 25/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 92,760 | |||||||
25/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,983 | 25/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 103,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,324 | 25/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 23,266 | |||||||
30/09/2018 | MADA/2018-19/R/5 | Direct Receipts | 321 | 25/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,700 | |||||||
30/09/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 231 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:56 PM. |