Voucher Wise Summary Report
Opening Balance | 2,671,393.25 | |||||||||||||
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 | 2,094 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | 03/04/2018 | NRDWSP/2018-19/C/1 | 39,370 | ||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,095 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,400 | 03/04/2018 | OWN/2018-19/C/1 | 81,150 | ||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 140 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 10,500 | 10/04/2018 | NRDWSP/2018-19/C/2 | 49,200 | ||||
23/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 11,700 | 20/04/2018 | FFC/2018-19/P/2 | Expenditures | 64,000 | 16/04/2018 | NRDWSP/2018-19/C/3 | 27,775 | ||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,844 | 20/04/2018 | FFC/2018-19/P/3 | Expenditures | 91,000 | 16/04/2018 | OWN/2018-19/C/2 | 63,890 | ||||
23/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 20/04/2018 | FFC/2018-19/P/4 | Expenditures | 226,000 | 23/04/2018 | NRDWSP/2018-19/C/4 | 16,020 | ||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/5 | Expenditures | 272,090 | 23/04/2018 | OWN/2018-19/C/3 | 109,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:16 AM. |