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 | 274,424 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 113,000 | |||||||
14/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,520 | 16/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 241,543 | |||||||
15/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 614,241 | 16/03/2018 | OWN/2017-18/P/25 | Expenditures | 13,000 | |||||||
26/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 631.08 | 19/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 230,566 | |||||||
27/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 15,000 | 19/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 222,649 | |||||||
28/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,623 | 19/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 191,341 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 45,728 | 28/03/2018 | OWN/2017-18/P/26 | Expenditures | 11,896 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:29 PM. |