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.) |
17/02/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 37,450 | 01/02/2018 | FFC/2017-18/P/5 | Expenditures | 300,000 | |||||||
27/02/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 81,595 | 01/02/2018 | MGNREGA/2017-18/P/6 | Expenditures | 3,400 | |||||||
28/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 4,068 | 02/02/2018 | MGNREGA/2017-18/P/7 | Expenditures | 19,500 | |||||||
Direct Receipts | 03/02/2018 | MGNREGA/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2018 | MGNREGA/2017-18/P/9 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 05/02/2018 | MGNREGA/2017-18/P/10 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 06/02/2018 | MGNREGA/2017-18/P/11 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/14 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:41:01 AM. |