Voucher Wise Summary Report
Opening Balance | 606,426.2 | |||||||||||||
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.) |
20/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 22,831 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 183 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 136,403 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 183 | |||||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 183 | |||||||
20/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,125 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 7,800 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 349,428 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 350 | |||||||
30/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,975 | 20/04/2018 | OWN/2018-19/P/11 | Expenditures | 394 | |||||||
30/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 96,787 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 580 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 120 | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,345 | |||||||
30/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 365 | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,000 | |||||||
30/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 120 | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,200 | |||||||
30/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 180 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 370 | |||||||
30/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 300 | 30/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 22,831 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:42:59 PM. |