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.) |
03/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 8,775 | 21/03/2018 | FFC/2017-18/P/4 | Expenditures | 73,986 | 31/03/2018 | OWN/2017-18/C/8 | 30,030 | ||||
05/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 8,434 | 22/03/2018 | MADA/2017-18/P/2 | Expenditures | 100,000 | |||||||
12/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 6,426 | 23/03/2018 | OWN/2017-18/P/21 | Expenditures | 30 | |||||||
19/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 6,821 | 28/03/2018 | MADA/2017-18/P/3 | Expenditures | 50 | |||||||
26/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 10,527 | 28/03/2018 | OWN/2017-18/P/22 | Expenditures | 50 | |||||||
28/03/2018 | MADA/2017-18/R/3 | Direct Receipts | 5,787 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 22,500 | |||||||
28/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 41 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2018 | IWDP/2017-18/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 20,788 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/17 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:47:47 PM. |