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.) |
02/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 14,800 | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
05/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 19,970 | 26/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 17 | |||||||
12/03/2018 | SAS/2017-18/R/11 | Direct Receipts | 300,000 | 30/03/2018 | OWN/2017-18/P/21 | Expenditures | 37,051 | |||||||
14/03/2018 | SAS/2017-18/R/9 | Direct Receipts | 39,304 | 31/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 38,753 | |||||||
15/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 289,424 | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 49,073 | |||||||
16/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 18,953 | 31/03/2018 | SAS/2017-18/P/8 | Expenditures | 49,321 | |||||||
20/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 10,451 | Expenditures | ||||||||||
25/03/2018 | STS/2017-18/R/9 | Direct Receipts | 4,052 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 13,333 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 71,948 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 42,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:40:46 AM. |