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.) |
05/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 9,075 | 05/02/2018 | OWN/2017-18/P/29 | Expenditures | 24 | |||||||
15/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 45,500 | 06/02/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
15/02/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 30,400 | 12/02/2018 | OWN/2017-18/P/30 | Expenditures | 5,200 | |||||||
15/02/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 12,500 | 23/02/2018 | MGNREGA/2017-18/P/3 | Expenditures | 42,900 | |||||||
15/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 94,631 | 23/02/2018 | MGNREGA/2017-18/P/4 | Expenditures | 33,500 | |||||||
17/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 24,300 | 27/02/2018 | MGNREGA/2017-18/P/5 | Expenditures | 93,748 | |||||||
17/02/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 23,448 | 27/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 94,631 | |||||||
17/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 45,500 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:24 AM. |