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.) |
05/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 95,233 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 21,060 | |||||||
09/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 171,841 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 66,800 | |||||||
22/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 15,086 | 08/03/2018 | OWN/2017-18/P/57 | Expenditures | 5,100 | |||||||
25/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 451 | 13/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 15,086 | |||||||
29/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,418 | 13/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 139,071 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,205 | 16/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 32,770 | |||||||
31/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 1,412 | 16/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 8,879 | |||||||
31/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 16,930 | 22/03/2018 | FFC/2017-18/P/12 | Expenditures | 92,088 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 12,144 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 1,412 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/59 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/60 | Expenditures | 95,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:01:50 AM. |