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.) |
01/01/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 180 | 01/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 15,258 | |||||||
01/01/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 15,258 | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 147,972 | |||||||
01/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 296 | 04/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 4,432 | |||||||
01/01/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 4,432 | 12/01/2018 | FFC/2017-18/P/17 | Expenditures | 40,000 | |||||||
01/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 300 | 12/01/2018 | FFC/2017-18/P/18 | Expenditures | 40,000 | |||||||
03/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 500 | 18/01/2018 | FFC/2017-18/P/16 | Expenditures | 40,000 | |||||||
12/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 50,628 | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 65 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 25,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:57 PM. |