Voucher Wise Summary Report
Opening Balance | 731,556.44 | |||||||||||||
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.) |
05/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 368 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
07/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 121 | 24/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,830 | |||||||
09/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 10 | 24/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,092 | |||||||
12/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,278 | 25/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,450 | |||||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 217 | 25/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,200 | |||||||
26/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 500 | 25/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,400 | |||||||
26/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 150 | 25/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,635 | |||||||
26/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 867 | 25/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,300 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 25 | 25/04/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | |||||||
26/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 25 | 25/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,580 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,261 | 26/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 200 | |||||||
30/04/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 1,621 | 26/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 250 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/04/2018 | OWN/2018-19/P/9 | Expenditures | 866 | ||||||||||
Direct Receipts | 30/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:16:30 AM. |