Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/03/2018 | MLALADS/2017-18/R/3 | Direct Receipts | 10,000 | 03/03/2018 | MLALADS/2017-18/P/2 | Expenditures | 61,000 | |||||||
01/03/2018 | MLALADS/2017-18/R/4 | Direct Receipts | 61,800 | 16/03/2018 | MLALADS/2017-18/P/3 | Expenditures | 10,000 | |||||||
14/03/2018 | MLALADS/2017-18/R/5 | Direct Receipts | 10,000 | 16/03/2018 | NOAPS/2017-18/P/7 | Expenditures | 28,000 | |||||||
14/03/2018 | NOAPS/2017-18/R/6 | Direct Receipts | 30,100 | 28/03/2018 | ANGANWADI/2017-18/P/1 | Expenditures | 10,000 | |||||||
21/03/2018 | PPMS/2017-18/R/2 | Direct Receipts | 61,200 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 195,216 | |||||||
31/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 24,800 | 28/03/2018 | MLALADS/2017-18/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 28/03/2018 | NOAPS/2017-18/P/8 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 28/03/2018 | NRDWSP/2017-18/P/2 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 28/03/2018 | NRHM/2017-18/P/1 | Expenditures | 7,379 | ||||||||||
Direct Receipts | 28/03/2018 | PPMS/2017-18/P/2 | Expenditures | 61,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:36:44 PM. |