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.) |
16/01/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 603,074 | 13/01/2018 | OWN/2017-18/P/26 | Expenditures | 6,000 | |||||||
22/01/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 291,810 | 13/01/2018 | OWN/2017-18/P/27 | Expenditures | 7,000 | |||||||
22/01/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 291,810 | 15/01/2018 | FFC/2017-18/P/14 | Expenditures | 603,074 | |||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 819,896 | 16/01/2018 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
24/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 7,500 | 16/01/2018 | FFC/2017-18/P/16 | Expenditures | 73,986 | |||||||
27/01/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 67,046 | 16/01/2018 | MGNREGA/2017-18/P/19 | Expenditures | 603,374 | |||||||
Direct Receipts | 16/01/2018 | MGNREGA/2017-18/P/20 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/28 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/29 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 22/01/2018 | MGNREGA/2017-18/P/21 | Expenditures | 105,837 | ||||||||||
Direct Receipts | 23/01/2018 | MGNREGA/2017-18/P/22 | Expenditures | 369,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:57:53 PM. |