Voucher Wise Summary Report
Opening Balance | 3,676,683.99 | |||||||||||||
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 | ICDS/2018-19/R/1 | Direct Receipts | 16 | 01/04/2018 | BRGF/2018-19/P/1 | Expenditures | 44 | 05/04/2018 | OWN/2018-19/C/1 | 2,700 | ||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 16 | 01/04/2018 | OWN/2018-19/P/9 | Expenditures | 500 | 05/04/2018 | OWN/2018-19/C/5 | 1,380 | ||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 744 | 01/04/2018 | SAS/2018-19/P/1 | Expenditures | 43 | 16/04/2018 | OWN/2018-19/C/3 | 1,950 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,700 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | 16/04/2018 | OWN/2018-19/C/4 | 2,100 | ||||
05/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,386 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 250 | |||||||
05/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 119 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 223 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | |||||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
16/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 298 | 24/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 10,600 | |||||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,210 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 10,000 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 30 | |||||||
24/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 10,600 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 199,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:51 PM. |