Voucher Wise Summary Report
Opening Balance | 1,951,408.6 | |||||||||||||
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.) |
06/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,312 | 05/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 656 | 03/04/2018 | OWN/2018-19/C/1 | 13,000 | ||||
07/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 44 | 05/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 656 | 03/04/2018 | OWN/2018-19/C/11 | 10,803 | ||||
13/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 20 | 06/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 590 | 03/04/2018 | OWN/2018-19/C/12 | 4,509 | ||||
17/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 20 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 905 | 04/04/2018 | OWN/2018-19/C/13 | 3,629 | ||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,522 | 04/04/2018 | OWN/2018-19/C/2 | 8,500 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/3 | Expenditures | 475 | 06/04/2018 | OWN/2018-19/C/14 | 2,848 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/4 | Expenditures | 200 | 10/04/2018 | OWN/2018-19/C/15 | 14,732 | |||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | 10/04/2018 | OWN/2018-19/C/3 | 9,300 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/6 | Expenditures | 50 | 18/04/2018 | OWN/2018-19/C/4 | 84,400 | |||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | 20/04/2018 | OWN/2018-19/C/16 | 5,167 | |||||||
Direct Receipts | Expenditures | 20/04/2018 | OWN/2018-19/C/5 | 37,250 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/17 | 5,297 | ||||||||||
Direct Receipts | Expenditures | 23/04/2018 | OWN/2018-19/C/6 | 136,835 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/18 | 2,858 | ||||||||||
Direct Receipts | Expenditures | 26/04/2018 | OWN/2018-19/C/7 | 88,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:47 AM. |