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.) |
01/01/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 179,685 | 01/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 116,200 | |||||||
01/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 486 | 01/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 25,875 | |||||||
01/01/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 2,143 | 01/01/2018 | MGNREGA/2017-18/P/3 | Expenditures | 10,400 | |||||||
01/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 500 | 01/01/2018 | MGNREGA/2017-18/P/4 | Expenditures | 6,400 | |||||||
01/01/2018 | SAS/2017-18/R/7 | Direct Receipts | 348 | 01/01/2018 | MGNREGA/2017-18/P/5 | Expenditures | 20,800 | |||||||
01/01/2018 | SAS/2017-18/R/8 | Direct Receipts | 624 | 01/01/2018 | MGNREGA/2017-18/P/6 | Expenditures | 1,558 | |||||||
01/01/2018 | SAS/2017-18/R/9 | Direct Receipts | 321 | 01/01/2018 | MGNREGA/2017-18/P/7 | Expenditures | 2,143 | |||||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 256,221 | 01/01/2018 | SAS/2017-18/P/4 | Expenditures | 20,749 | |||||||
22/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 700 | 01/01/2018 | SAS/2017-18/P/5 | Expenditures | 16,150 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 10,024.8 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/16 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:31:38 PM. |