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.) |
05/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 600,000 | 09/02/2018 | MGNREGA/2017-18/P/13 | Expenditures | 200,000 | |||||||
15/02/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 385,355 | 13/02/2018 | MGNREGA/2017-18/P/14 | Expenditures | 288,813 | |||||||
26/02/2018 | OWN/2017-18/R/6 | Direct Receipts | 34,125 | 13/02/2018 | MGNREGA/2017-18/P/15 | Expenditures | 36,250 | |||||||
27/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 48,134 | 24/02/2018 | MGNREGA/2017-18/P/16 | Expenditures | 412,343 | |||||||
27/02/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 16,800 | 27/02/2018 | NRDWSP/2017-18/P/14 | Expenditures | 5,134 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 284,677 | 27/02/2018 | OWN/2017-18/P/17 | Expenditures | 16,800 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,672 | 27/02/2018 | OWN/2017-18/P/18 | Expenditures | 4,675 | |||||||
28/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 3,672 | 27/02/2018 | OWN/2017-18/P/19 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/02/2018 | MGNREGA/2017-18/P/17 | Expenditures | 149,187 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:48 PM. |