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.) |
02/02/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 150,000 | 01/02/2018 | MGNREGA/2017-18/P/39 | Expenditures | 251 | |||||||
15/02/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 105,396 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 150,000 | |||||||
19/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,817 | 03/02/2018 | MGNREGA/2017-18/P/40 | Expenditures | 149,800 | |||||||
23/02/2018 | MGNREGA/2017-18/R/15 | Direct Receipts | 29,462 | 08/02/2018 | FFC/2017-18/P/19 | Expenditures | 300,000 | |||||||
28/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 2,795 | 13/02/2018 | OWN/2017-18/P/56 | Expenditures | 8,200 | |||||||
28/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 302 | 15/02/2018 | OWN/2017-18/P/30 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,911 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/60 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/02/2018 | MGNREGA/2017-18/P/41 | Expenditures | 29,472 | ||||||||||
Direct Receipts | 27/02/2018 | MGNREGA/2017-18/P/42 | Expenditures | 52,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:20:41 PM. |