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/5 | Direct Receipts | 1,188 | 25/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 1,930 | |||||||
01/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,412 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 145,057 | |||||||
14/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,500 | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 335,423 | |||||||
26/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 21.19 | 28/03/2018 | OWN/2017-18/P/24 | Expenditures | 4,570 | |||||||
26/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 55.42 | 28/03/2018 | OWN/2017-18/P/29 | Expenditures | 19,500 | |||||||
26/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 128.55 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 23,260.7 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 19,500 | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 17,620 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,570 | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 31,815 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:54 PM. |