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.) |
13/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 156,376 | 20/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,992 | |||||||
29/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 240,000 | 28/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 8,500 | |||||||
30/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 300 | 28/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 15,676 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 354 | 29/03/2018 | OWN/2017-18/P/9 | Expenditures | 240,000 | |||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 11,652 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 5,724 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 16,022 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 19,776 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 8,776 | ||||||||||
Direct Receipts | 30/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 3,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:01 PM. |