Voucher Wise Summary Report
Opening Balance | 3,401,883.97 | |||||||||||||
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 | 300 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,021 | 05/04/2018 | OWN/2018-19/C/2 | 63,000 | ||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,865 | 01/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 6.16 | 05/04/2018 | OWN/2018-19/C/6 | 13,159 | ||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 10,816 | 12/04/2018 | OWN/2018-19/P/4 | Expenditures | 573 | 07/04/2018 | OWN/2018-19/C/7 | 33,923 | ||||
07/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 19 | 27/04/2018 | FFC/2018-19/P/1 | Expenditures | 70,986 | 12/04/2018 | OWN/2018-19/C/8 | 50,085 | ||||
13/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 22,106 | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 77,660 | 13/04/2018 | OWN/2018-19/C/9 | 7,400 | ||||
21/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,337 | Expenditures | 17/04/2018 | OWN/2018-19/C/10 | 30,000 | |||||||
24/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 573 | Expenditures | 17/04/2018 | OWN/2018-19/C/3 | 32,900 | |||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/11 | 26,026 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/4 | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:17 AM. |