Voucher Wise Summary Report
Opening Balance | 482,718.5 | |||||||||||||
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 | 247,639 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 10,211 | |||||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 75 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,040 | |||||||
01/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 150 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,750 | |||||||
01/04/2018 | NRDWSP/2018-19/R/3 | Direct Receipts | 75 | 30/04/2018 | OWN/2018-19/P/3 | Expenditures | 710 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 948 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 874 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,978 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,354 | Expenditures | ||||||||||
01/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,144 | Expenditures | ||||||||||
30/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,412 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/12 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
30/04/2018 | NRDWSP/2018-19/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 328 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 276 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,954 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 236 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,708 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,565 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 651 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:09 PM. |