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.) |
01/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 6,300 | 01/02/2018 | MGNREGA/2017-18/P/24 | Expenditures | 6,300 | 01/02/2018 | MGNREGA/2017-18/C/2 | 6,300 | ||||
01/02/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 4,885 | 14/02/2018 | OWN/2017-18/P/35 | Expenditures | 785 | 14/02/2018 | OWN/2017-18/C/11 | 785 | ||||
01/02/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 474 | 22/02/2018 | OWN/2017-18/P/36 | Expenditures | 4,997 | 28/02/2018 | OWN/2017-18/C/12 | 2,100 | ||||
01/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/37 | Expenditures | 33,970 | |||||||
14/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,417 | 27/02/2018 | OWN/2017-18/P/38 | Expenditures | 11,160 | |||||||
28/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 6,593 | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 83,900 | |||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 225 | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 90,000 | |||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 360 | 28/02/2018 | FFC/2017-18/P/12 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/40 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/45 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/46 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:16:36 AM. |