Voucher Wise Summary Report
Opening Balance | 4,194,071.04 | |||||||||||||
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 | NRDWSP/2018-19/R/1 | Direct Receipts | 9,953 | 02/04/2018 | NRDWSP/2018-19/P/1 | Expenditures | 200,000 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 927 | 02/04/2018 | NRDWSP/2018-19/P/2 | Expenditures | 80,000 | |||||||
01/04/2018 | STS/2018-19/R/3 | Direct Receipts | 509 | 02/04/2018 | OWN/2018-19/P/89 | Expenditures | 1,000 | |||||||
01/04/2018 | STS/2018-19/R/6 | Direct Receipts | 1,032 | 02/04/2018 | OWN/2018-19/P/90 | Expenditures | 500 | |||||||
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 807 | 02/04/2018 | STS/2018-19/P/1 | Expenditures | 452 | |||||||
03/04/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 4,188 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,200 | |||||||
06/04/2018 | NRDWSP/2018-19/R/6 | Direct Receipts | 3,423 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,200 | |||||||
13/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,985 | 09/04/2018 | OWN/2018-19/P/3 | Expenditures | 5,500 | |||||||
18/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,405 | 09/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,675 | |||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 13,261 | 09/04/2018 | OWN/2018-19/P/43 | Expenditures | 1,800 | |||||||
30/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 336 | 09/04/2018 | OWN/2018-19/P/44 | Expenditures | 4,675 | |||||||
Direct Receipts | 15/04/2018 | NRDWSP/2018-19/P/3 | Expenditures | 19,346 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/5 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/45 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/46 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/13 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/7 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/04/2018 | FFC/2018-19/P/1 | Expenditures | 62,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:46 PM. |