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/8 | Direct Receipts | 24,820 | 08/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 3,505 | |||||||
13/03/2018 | SAS/2017-18/R/4 | Direct Receipts | 200,000 | 08/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 24,820 | |||||||
14/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 200 | 14/03/2018 | OWN/2017-18/P/28 | Expenditures | 2,150 | |||||||
22/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,229 | 22/03/2018 | OWN/2017-18/P/29 | Expenditures | 5,400 | |||||||
23/03/2018 | OWN/2017-18/R/8 | Direct Receipts | 12,605 | 22/03/2018 | OWN/2017-18/P/30 | Expenditures | 247.8 | |||||||
25/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 151 | 26/03/2018 | OWN/2017-18/P/10 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 576.17 | 27/03/2018 | SAS/2017-18/P/6 | Expenditures | 200,000 | |||||||
26/03/2018 | OWN/2017-18/R/9 | Direct Receipts | 30 | 28/03/2018 | OWN/2017-18/P/11 | Expenditures | 3,160 | |||||||
26/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 1,457.25 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/4 | Direct Receipts | 576.17 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 5,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:24:59 PM. |