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.) |
07/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 4,200 | 15/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 4,200 | 28/03/2018 | MADA/2017-18/C/1 | 50 | ||||
28/03/2018 | MADA/2017-18/R/2 | Direct Receipts | 193 | 28/03/2018 | MADA/2017-18/P/3 | Expenditures | 50 | 28/03/2018 | OWN/2017-18/C/3 | 50 | ||||
28/03/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,350 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 1,700 | 31/03/2018 | THFC/2017-18/C/1 | 202 | ||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,576 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 50 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 93 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,800 | |||||||
31/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 55,280 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 4,716 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/2 | Expenditures | 202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:38 AM. |