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 | BRGF/2017-18/R/3 | Direct Receipts | 200,000 | 01/03/2018 | FFC/2017-18/P/5 | Expenditures | 60,720 | |||||||
07/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 38,065 | 07/03/2018 | BRGF/2017-18/P/4 | Expenditures | 370,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 17,940 | 09/03/2018 | NRDWSP/2017-18/P/18 | Expenditures | 29,160 | |||||||
09/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 109 | 09/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,100 | |||||||
14/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 4,200 | 12/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 52,594 | |||||||
26/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 4,220 | 14/03/2018 | NRDWSP/2017-18/P/19 | Expenditures | 13,460 | |||||||
28/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,866 | 26/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 15,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 1,180 | 28/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 54,800 | |||||||
31/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 9,480 | 28/03/2018 | OWN/2017-18/P/25 | Expenditures | 6,800 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 224,822 | 31/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 3,150 | |||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,478 | 31/03/2018 | NRDWSP/2017-18/P/23 | Expenditures | 27,295 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 163,792 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 19,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:51 PM. |