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.) |
02/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 363,360 | 05/03/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,585 | 06/03/2018 | FFC/2017-18/P/9 | Expenditures | 65,000 | |||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,705 | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 177 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,267 | 10/03/2018 | OWN/2017-18/P/26 | Expenditures | 14,400 | |||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 821 | 12/03/2018 | OWN/2017-18/P/27 | Expenditures | 16,800 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 223,338 | 12/03/2018 | OWN/2017-18/P/28 | Expenditures | 15,300 | |||||||
31/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 806 | 12/03/2018 | OWN/2017-18/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 146,155.7 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 25,975.9 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 173,733.7 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:08 PM. |