Voucher Wise Summary Report
Opening Balance | 1,268,362.56 | |||||||||||||
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.) |
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,370 | 09/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,010 | 07/04/2018 | OWN/2018-19/C/1 | 8,172 | ||||
03/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 24,920 | 09/04/2018 | OWN/2018-19/P/2 | Expenditures | 750 | 21/04/2018 | OWN/2018-19/C/27 | 2,390 | ||||
03/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,000 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 900 | 26/04/2018 | OWN/2018-19/C/2 | 6,624 | ||||
21/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 200 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,416 | |||||||
21/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 200 | 10/04/2018 | FFC/2018-19/P/1 | Expenditures | 24,666 | |||||||
21/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 21/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,760 | |||||||
24/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,930 | 21/04/2018 | OWN/2018-19/P/6 | Expenditures | 480 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 21/04/2018 | OWN/2018-19/P/7 | Expenditures | 150 | |||||||
24/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,475 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,200 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,000 | 25/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 6,370 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,624 | 25/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 24,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:29 AM. |