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/8 | Direct Receipts | 662,271 | 09/03/2018 | OWN/2017-18/P/37 | Expenditures | 15,300 | |||||||
13/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 16,000 | 09/03/2018 | OWN/2017-18/P/38 | Expenditures | 16,800 | |||||||
21/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,870 | 23/03/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,080 | 26/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 149,122 | |||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,602 | 27/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 12,172 | |||||||
25/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 220 | 27/03/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | |||||||
27/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,024 | 28/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 44,268 | |||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 67,984 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 127,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:49 AM. |