Voucher Wise Summary Report
Opening Balance | 842,802 | |||||||||||||
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 | 19,676 | 01/04/2018 | SAS/2018-19/P/1 | Expenditures | 1,010 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,020 | 06/04/2018 | STS/2018-19/P/2 | Expenditures | 14,901 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,020 | 07/04/2018 | OWN/2018-19/P/9 | Expenditures | 133 | |||||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 333,975 | 17/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,000 | |||||||
07/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000 | 17/04/2018 | FFC/2018-19/P/2 | Expenditures | 777 | |||||||
07/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,000 | 20/04/2018 | OWN/2018-19/P/10 | Expenditures | 7,300 | |||||||
07/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 30/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6,975 | |||||||
07/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 30/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 6,975 | |||||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 518,060 | 30/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 6,975 | |||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,250 | 30/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,975 | |||||||
16/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 875 | 30/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 6,975 | |||||||
16/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 47,312 | 30/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 6,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:32:02 AM. |