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.) |
07/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 9,927 | 23/03/2018 | FFC/2017-18/P/13 | Expenditures | 29,153 | |||||||
19/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 8,315 | 26/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 3,359 | |||||||
26/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 739 | 28/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 8,315 | |||||||
26/03/2018 | STS/2017-18/R/5 | Direct Receipts | 141.58 | 28/03/2018 | OWN/2017-18/P/15 | Expenditures | 4,300 | |||||||
31/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 508 | 28/03/2018 | OWN/2017-18/P/16 | Expenditures | 700 | |||||||
31/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 78 | 31/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 6,568 | |||||||
31/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 112 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 59 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/18 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:16:00 AM. |