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.) |
20/03/2018 | FFC/2017-18/R/22 | Direct Receipts | 1,000 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 26,035 | 30/03/2018 | NRDWSP/2017-18/C/3 | 7,000 | ||||
28/03/2018 | NRDWSP/2017-18/R/16 | Direct Receipts | 17,200 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 361,965 | |||||||
31/03/2018 | MGNREGA/2017-18/R/41 | Direct Receipts | 1,562 | 01/03/2018 | MGNREGA/2017-18/P/34 | Expenditures | 42,296 | |||||||
31/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 20 | 01/03/2018 | MGNREGA/2017-18/P/35 | Expenditures | 104,914 | |||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/31 | Expenditures | 125,509 | ||||||||||
Direct Receipts | 01/03/2018 | OWN/2017-18/P/32 | Expenditures | 3,206 | ||||||||||
Direct Receipts | 20/03/2018 | MGNREGA/2017-18/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2018 | NRDWSP/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:20 PM. |