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 | 1,204,127 | 01/03/2018 | OWN/2017-18/P/11 | Expenditures | 4,800 | |||||||
21/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 351 | 01/03/2018 | OWN/2017-18/P/12 | Expenditures | 15,300 | |||||||
21/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 225 | 10/03/2018 | OWN/2017-18/P/13 | Expenditures | 15,300 | |||||||
21/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 75 | 10/03/2018 | OWN/2017-18/P/14 | Expenditures | 6,200 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,287 | 21/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 88.5 | |||||||
25/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,795 | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 56,508 | |||||||
25/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 489 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 9 | Expenditures | ||||||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,979 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 109,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:56 AM. |