Voucher Wise Summary Report
Opening Balance | 496,104.94 | |||||||||||||
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.) |
04/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 61,235 | 04/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,986 | 16/04/2018 | OWN/2018-19/C/1 | 18,000 | ||||
23/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,850 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | 16/04/2018 | OWN/2018-19/C/4 | 22,000 | ||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,049 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 10/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 10/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 10/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 10/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 10,671 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/25 | Expenditures | 957 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/27 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/7 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/1 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:21:22 PM. |