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/7 | Direct Receipts | 826,760 | 14/03/2018 | FFC/2017-18/P/10 | Expenditures | 73,986 | |||||||
20/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,747 | 15/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 614,241 | |||||||
20/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 98,001 | 19/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 177,186 | |||||||
26/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 5,970 | 23/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 8,320 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 67 | 31/03/2018 | OWN/2017-18/P/31 | Expenditures | 27,992 | |||||||
31/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 133 | 31/03/2018 | OWN/2017-18/P/32 | Expenditures | 17,000 | |||||||
31/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 128 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 24,000 | |||||||
31/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 182 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 29,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/36 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:53 AM. |