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.) |
16/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 24,875 | 14/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 236 | |||||||
16/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 94,659 | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 50,000 | |||||||
16/03/2018 | MGNREGA/2017-18/R/8 | Direct Receipts | 70,751 | 27/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 24,964 | |||||||
16/03/2018 | MGNREGA/2017-18/R/9 | Direct Receipts | 78,536 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 780,000 | |||||||
19/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 575 | Expenditures | ||||||||||
20/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 915 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 968 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 3,215 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,371 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:39:02 AM. |