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.) |
06/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 600,000 | 08/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 587,089 | |||||||
08/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 14,790 | 08/03/2018 | OWN/2017-18/P/31 | Expenditures | 7,500 | |||||||
08/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 12,652 | 12/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 37,382 | |||||||
14/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 12,593 | 14/03/2018 | OWN/2017-18/P/32 | Expenditures | 6,200 | |||||||
27/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,898 | 26/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 59,068 | |||||||
31/03/2018 | BRGF/2017-18/R/1 | Direct Receipts | 736 | 26/03/2018 | OWN/2017-18/P/25 | Expenditures | 5,730 | |||||||
31/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,881 | 31/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 708 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 18,334 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 40,000 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 322 | 31/03/2018 | OWN/2017-18/P/33 | Expenditures | 236 | |||||||
31/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 34,320 | 31/03/2018 | OWN/2017-18/P/34 | Expenditures | 3,610 | |||||||
31/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 361 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:43:05 PM. |