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.) |
12/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 269,095 | 01/03/2018 | FFC/2017-18/P/43 | Expenditures | 5,000 | |||||||
26/03/2018 | BRGF/2017-18/R/2 | Direct Receipts | 1,335 | 01/03/2018 | FFC/2017-18/P/44 | Expenditures | 63,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 342 | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,000 | |||||||
26/03/2018 | OWN/2017-18/R/10 | Direct Receipts | 3 | 05/03/2018 | FFC/2017-18/P/25 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/26 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/18 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 25,091 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 25,741 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 16,956 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 16,804 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 3,263 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 12,786 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 27,171 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 13,555 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 6,597 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 47 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 3,555 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 15,284 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 12,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:40:14 PM. |