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.) |
16/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 22,193 | 06/03/2018 | STS/2017-18/P/11 | Expenditures | 8,400 | |||||||
25/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 318 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 17.7 | |||||||
26/03/2018 | BRGF/2017-18/R/5 | Direct Receipts | 415 | 26/03/2018 | BRGF/2017-18/P/1 | Expenditures | 30,000 | |||||||
26/03/2018 | STS/2017-18/R/17 | Direct Receipts | 362 | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 147,983.8 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 16,050 | 28/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 38,781 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 136 | 31/03/2018 | BRGF/2017-18/P/2 | Expenditures | 81 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 31 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 236 | |||||||
31/03/2018 | STS/2017-18/R/18 | Direct Receipts | 3,011 | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 20,059 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:34 AM. |