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/17 | Direct Receipts | 17,220 | 01/01/2018 | MGNREGA/2017-18/P/12 | Expenditures | 17,220 | |||||||
04/01/2018 | NRDWSP/2017-18/R/13 | Direct Receipts | 6,795 | 04/01/2018 | NRDWSP/2017-18/P/14 | Expenditures | 1,800 | |||||||
04/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,856 | 04/01/2018 | OWN/2017-18/P/38 | Expenditures | 2,050 | |||||||
16/01/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 31,920 | 05/01/2018 | FFC/2017-18/P/29 | Expenditures | 17.7 | |||||||
25/01/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 37,350 | 09/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/01/2018 | MGNREGA/2017-18/P/13 | Expenditures | 31,920 | ||||||||||
Direct Receipts | 19/01/2018 | NRDWSP/2017-18/P/15 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/40 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/01/2018 | MGNREGA/2017-18/P/14 | Expenditures | 37,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:50 PM. |