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 | MGNREGA/2017-18/R/12 | Direct Receipts | 865 | 01/03/2018 | NRDWSP/2017-18/P/6 | Expenditures | 2,200 | |||||||
02/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 80,109 | 06/03/2018 | OWN/2017-18/P/20 | Expenditures | 3,000 | |||||||
16/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 145,092 | 10/03/2018 | MGNREGA/2017-18/P/39 | Expenditures | 34,000 | |||||||
21/03/2018 | NRDWSP/2017-18/R/6 | Direct Receipts | 13,901 | 10/03/2018 | MGNREGA/2017-18/P/40 | Expenditures | 33,486 | |||||||
23/03/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 13,225 | 10/03/2018 | MGNREGA/2017-18/P/41 | Expenditures | 5,005 | |||||||
27/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 31,730 | 10/03/2018 | MGNREGA/2017-18/P/42 | Expenditures | 7,490 | |||||||
31/03/2018 | MGNREGA/2017-18/R/13 | Direct Receipts | 1,560 | 11/03/2018 | FFC/2017-18/P/21 | Expenditures | 13,500 | |||||||
31/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 148 | 13/03/2018 | MGNREGA/2017-18/P/43 | Expenditures | 55,000 | |||||||
31/03/2018 | OWN/2017-18/R/16 | Direct Receipts | 787 | 13/03/2018 | OWN/2017-18/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/03/2018 | NRDWSP/2017-18/P/4 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/03/2018 | NRDWSP/2017-18/P/7 | Expenditures | 275 | ||||||||||
Direct Receipts | 24/03/2018 | NRDWSP/2017-18/P/5 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/22 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/44 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 159,988 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:25:44 AM. |