Voucher Wise Summary Report
Opening Balance | 815,582 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 217 | 05/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 7,248 | |||||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 364 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,520 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,223 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 1,510 | |||||||
01/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 471 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,510 | |||||||
02/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,350 | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,510 | |||||||
02/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 870 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,520 | |||||||
02/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 80 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 1,520 | |||||||
02/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 2,796 | |||||||
02/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 10/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,934 | |||||||
05/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 195 | 11/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | |||||||
05/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,045 | 13/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,110 | |||||||
06/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 20/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,326 | |||||||
06/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 352 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
06/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,770 | |||||||
06/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 459 | |||||||
07/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 281 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,100 | |||||||
09/04/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 50 | 26/04/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
10/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 127 | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | |||||||
10/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,397 | 30/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 2,850 | |||||||
10/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 280 | Expenditures | ||||||||||
10/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 140 | Expenditures | ||||||||||
11/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,837 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,169 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 22 | Expenditures | ||||||||||
20/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 697 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 38 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,095 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,095 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,095 | Expenditures | ||||||||||
24/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 258 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 612 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:50:38 PM. |