Voucher Wise Summary Report
Opening Balance | 758,516.04 | |||||||||||||
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 | 6 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | 21/04/2018 | NRDWSP/2018-19/C/1 | 36,240 | ||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 20 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,250 | 21/04/2018 | OWN/2018-19/C/2 | 32,440 | ||||
05/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 76,954 | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,600 | 21/04/2018 | OWN/2018-19/C/3 | 18,210 | ||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 40 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 76,954 | 24/04/2018 | NRDWSP/2018-19/C/2 | 1,040 | ||||
16/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 24,618 | 21/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 3,240 | 27/04/2018 | OWN/2018-19/C/4 | 20,400 | ||||
16/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 880 | 27/04/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
16/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 31,080 | Expenditures | ||||||||||
21/04/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 22,693 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 750 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 876 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,183 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 110 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 110 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/4 | Direct Receipts | 540 | Expenditures | ||||||||||
24/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 1,580 | Expenditures | ||||||||||
26/04/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:41 PM. |