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 | FFC/2017-18/R/7 | Direct Receipts | 517,770.68 | 01/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 31,728 | |||||||
01/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 648 | 01/03/2018 | OWN/2017-18/P/10 | Expenditures | 50 | |||||||
01/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 21,446 | 01/03/2018 | OWN/2017-18/P/11 | Expenditures | 4 | |||||||
31/03/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 39,440 | 01/03/2018 | OWN/2017-18/P/12 | Expenditures | 4 | |||||||
31/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 31,728 | 01/03/2018 | OWN/2017-18/P/13 | Expenditures | 13 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 11,474 | 01/03/2018 | OWN/2017-18/P/14 | Expenditures | 150 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 72 | 01/03/2018 | OWN/2017-18/P/15 | Expenditures | 13 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,673 | 01/03/2018 | OWN/2017-18/P/16 | Expenditures | 5,200 | |||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/43 | Expenditures | 34,897 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/44 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 39,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:42:27 PM. |