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 | OWN/2017-18/R/23 | Direct Receipts | 1,500 | 01/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 3,000 | |||||||
03/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 50,376 | 03/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 50,376 | |||||||
06/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,657 | 09/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 15,336 | |||||||
06/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 181 | 11/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 16,068 | |||||||
09/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 15,336 | 12/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 6,076 | |||||||
11/03/2018 | MGNREGA/2017-18/R/26 | Direct Receipts | 16,068 | 12/03/2018 | NRDWSP/2017-18/P/24 | Expenditures | 4,000 | |||||||
28/03/2018 | NRDWSP/2017-18/R/17 | Direct Receipts | 4,100 | 18/03/2018 | NRDWSP/2017-18/P/25 | Expenditures | 0.6 | |||||||
28/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 2,764 | 19/03/2018 | OWN/2017-18/P/42 | Expenditures | 1 | |||||||
31/03/2018 | NRDWSP/2017-18/R/18 | Direct Receipts | 3,020 | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 20,000 | |||||||
31/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 3,650 | 28/03/2018 | OWN/2017-18/P/43 | Expenditures | 180 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/26 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/44 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:09 PM. |