Voucher Wise Summary Report
Opening Balance | 6,985,548.66 | |||||||||||||
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.) |
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 52 | 01/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 59 | 20/04/2018 | OWN/2018-19/C/1 | 25,686 | ||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,178 | 03/04/2018 | FFC/2018-19/P/1 | Expenditures | 13.7 | |||||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 508 | 17/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 620 | |||||||
Direct Receipts | 17/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 19/04/2018 | NRDWSP/2018-19/P/4 | Expenditures | 932 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 439 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/19 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:30:05 AM. |