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.) |
01/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 24 | 01/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 23.7 | |||||||
02/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 950 | 01/01/2018 | MGNREGA/2017-18/P/9 | Expenditures | 23.7 | |||||||
25/01/2018 | STS/2017-18/R/14 | Direct Receipts | 15,000 | 03/01/2018 | FFC/2017-18/P/15 | Expenditures | 35,200 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 18 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/17 | Expenditures | 13,544 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/19 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/01/2018 | STS/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2018 | MGNREGA/2017-18/P/10 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:59 PM. |