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.) |
02/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 214,025 | 23/03/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | 31/03/2018 | OWN/2017-18/C/14 | 10,000 | ||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 727 | 26/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 304,250 | 31/03/2018 | OWN/2017-18/C/15 | 18,370 | ||||
28/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 133 | 26/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 13,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 15,536 | 28/03/2018 | OWN/2017-18/P/60 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 17,080 | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 50 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 810 | 31/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/64 | Expenditures | 17,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:24 PM. |