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/15 | Direct Receipts | 34,969 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 15,000 | |||||||
01/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,160 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 13,000 | |||||||
22/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 386,140 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 60,049 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 6,000 | |||||||
22/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,600 | 01/03/2018 | OWN/2017-18/P/23 | Expenditures | 32,525 | |||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/25 | Expenditures | 13,621 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 6,140 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:44:56 AM. |