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/5 | Direct Receipts | 12,423.35 | 15/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 7,600 | |||||||
01/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 40 | 15/03/2018 | OWN/2017-18/P/34 | Expenditures | 7,164.81 | |||||||
01/03/2018 | TSC/2017-18/R/1 | Direct Receipts | 156,000 | 15/03/2018 | OWN/2017-18/P/35 | Expenditures | 665.8 | |||||||
09/03/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,650 | 15/03/2018 | OWN/2017-18/P/36 | Expenditures | 4,434 | |||||||
20/03/2018 | OWN/2017-18/R/18 | Direct Receipts | 35,700 | 15/03/2018 | TSC/2017-18/P/1 | Expenditures | 144,000 | |||||||
20/03/2018 | OWN/2017-18/R/19 | Direct Receipts | 89.81 | 31/03/2018 | OWN/2017-18/P/37 | Expenditures | 128,000 | |||||||
22/03/2018 | MGNREGA/2017-18/R/1 | Direct Receipts | 186 | 31/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,800 | |||||||
25/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,236 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/2 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 778 | Expenditures | ||||||||||
25/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 13,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:03:11 AM. |