Voucher Wise Summary Report
Opening Balance | 2,145,459.05 | |||||||||||||
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/3 | Direct Receipts | 12 | 01/04/2018 | NRDWSP/2018-19/P/7 | Expenditures | 250 | 03/04/2018 | NRDWSP/2018-19/C/2 | 2,050 | ||||
09/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 712 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 10,000 | 03/04/2018 | OWN/2018-19/C/1 | 21,300 | ||||
24/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 500 | 03/04/2018 | OWN/2018-19/P/10 | Expenditures | 3.14 | 07/04/2018 | OWN/2018-19/C/2 | 2,396 | ||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/11 | Expenditures | 84 | 24/04/2018 | NRDWSP/2018-19/C/3 | 30,125 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,000 | 24/04/2018 | OWN/2018-19/C/3 | 78,300 | |||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,000 | 26/04/2018 | OWN/2018-19/C/4 | 51,000 | |||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 17,555 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/1 | Expenditures | 145,788 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/2 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/3 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/13 | Expenditures | 25,084 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/17 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,418 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:15 PM. |