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 | MGNREGA/2017-18/R/7 | Direct Receipts | 8 | 03/03/2018 | FFC/2017-18/P/25 | Expenditures | 10,000 | |||||||
02/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,468 | 03/03/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 427,249 | 05/03/2018 | STS/2017-18/P/4 | Expenditures | 259,000 | |||||||
21/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,107 | 13/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 36,345 | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 73,986 | |||||||
26/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,584 | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 12 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,036 | 23/03/2018 | OWN/2017-18/P/54 | Expenditures | 4,500 | |||||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 56 | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 30,000 | |||||||
30/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,868 | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 12 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 36 | 27/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 106.8 | |||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 214,725 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 147,008 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 76.7 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/55 | Expenditures | 2,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:54 PM. |