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.) |
15/05/2018 | MADA/2018-19/R/1 | Direct Receipts | 98,500 | 01/05/2018 | OWN/2018-19/P/26 | Expenditures | 3,200 | 02/05/2018 | OWN/2018-19/C/4 | 1,000 | ||||
15/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,666 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 30,300 | |||||||
15/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,928 | 03/05/2018 | TSC/2018-19/P/2 | Expenditures | 15,000 | |||||||
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 204,000 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 16/05/2018 | MADA/2018-19/P/1 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/05/2018 | MADA/2018-19/P/2 | Expenditures | 95,545 | ||||||||||
Direct Receipts | 17/05/2018 | MADA/2018-19/P/3 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/5 | Expenditures | 202 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:54:12 AM. |