Voucher Wise Summary Report
Opening Balance | 872,039.26 | |||||||||||||
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/10 | Direct Receipts | 256,130 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
01/04/2018 | STS/2018-19/R/2 | Direct Receipts | 222 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,800 | |||||||
02/04/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 548 | 01/04/2018 | OWN/2018-19/P/28 | Expenditures | 17.7 | |||||||
03/04/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 21,287 | 07/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 29.5 | |||||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,385 | 10/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 24,251 | |||||||
09/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7,350 | 10/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 10,941 | |||||||
23/04/2018 | STS/2018-19/R/3 | Direct Receipts | 27,060 | 10/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 9,630 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,328 | 10/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 11,257 | |||||||
Direct Receipts | 10/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 8,085 | ||||||||||
Direct Receipts | 10/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 10/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/04/2018 | STS/2018-19/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/10 | Expenditures | 50,052 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/11 | Expenditures | 55,353 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/12 | Expenditures | 15,780 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/13 | Expenditures | 9,272 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/14 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/15 | Expenditures | 13,477 | ||||||||||
Direct Receipts | 17/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/04/2018 | STS/2018-19/P/1 | Expenditures | 27,060 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/1 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/04/2018 | FFC/2018-19/P/3 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:39 PM. |