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.) |
01/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 121,708 | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
02/03/2018 | OWN/2017-18/R/22 | Direct Receipts | 808 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,818 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,405 | Expenditures | ||||||||||
17/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 11,305 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 12,693 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 9,114 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 22,016 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 21,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:45 PM. |