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.) |
01/01/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 317 | 01/01/2018 | OWN/2017-18/P/62 | Expenditures | 580 | |||||||
01/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 175 | 01/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,400 | |||||||
03/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 565,772 | 06/01/2018 | FFC/2017-18/P/47 | Expenditures | 73,986 | |||||||
12/01/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 9,116 | 11/01/2018 | MGNREGA/2017-18/P/1 | Expenditures | 16,000 | |||||||
25/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,507 | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 9,750 | |||||||
25/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 60 | 19/01/2018 | FFC/2017-18/P/49 | Expenditures | 12,750 | |||||||
25/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 600 | 20/01/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/68 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/50 | Expenditures | 4,417 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2018 | MGNREGA/2017-18/P/2 | Expenditures | 9,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:37 PM. |