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.) |
01/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 5,157 | 10/03/2018 | NRDWSP/2017-18/P/8 | Expenditures | 13,000 | 31/03/2018 | NRDWSP/2017-18/C/4 | 120 | ||||
02/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 136,976 | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 73,986 | |||||||
05/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 4,150 | 28/03/2018 | OWN/2017-18/P/15 | Expenditures | 49,806 | |||||||
10/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 13,225 | 31/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 3,528 | |||||||
20/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 5,675 | 31/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 5,900 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,309 | 31/03/2018 | OWN/2017-18/P/16 | Expenditures | 15,856 | |||||||
31/03/2018 | MADA/2017-18/R/3 | Direct Receipts | 139 | 31/03/2018 | OWN/2017-18/P/17 | Expenditures | 9,186 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 4,875 | 31/03/2018 | OWN/2017-18/P/2 | Expenditures | 4,400 | |||||||
31/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 2,463 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 23,046 | |||||||
31/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2018 | NRDWSP/2017-18/R/9 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 3,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:18 PM. |