Voucher Wise Summary Report
Opening Balance | 5,705,413.44 | |||||||||||||
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.) |
02/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,156.06 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,000 | |||||||
02/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 1,453 | 13/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,000 | |||||||
02/04/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 125,087 | 13/04/2018 | OWN/2018-19/P/2 | Expenditures | 265.5 | |||||||
13/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 80 | 21/04/2018 | OWN/2018-19/P/3 | Expenditures | 480 | |||||||
13/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 381,995 | 23/04/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
18/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 23/04/2018 | OWN/2018-19/P/5 | Expenditures | 8,800 | |||||||
19/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 20,749 | 23/04/2018 | OWN/2018-19/P/6 | Expenditures | 8,400 | |||||||
21/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 260 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 100,000 | |||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 375,054 | 24/04/2018 | OWN/2018-19/P/15 | Expenditures | 100,000 | |||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 178,075 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,180 | |||||||
23/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 602 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 20,000 | |||||||
27/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,200 | 27/04/2018 | OWN/2018-19/P/11 | Expenditures | 480 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 424 | 27/04/2018 | OWN/2018-19/P/12 | Expenditures | 15,600 | |||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:44 PM. |