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/13 | Direct Receipts | 137,603 | 01/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 25,632 | |||||||
02/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 90 | 02/03/2018 | OWN/2017-18/P/44 | Expenditures | 6,320 | |||||||
02/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,394 | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 28,000 | |||||||
02/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,167 | 12/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,450 | |||||||
12/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 7,450 | 14/03/2018 | FFC/2017-18/P/39 | Expenditures | 11,600 | |||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,941 | 14/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 17,088 | |||||||
30/03/2018 | MGNREGA/2017-18/R/14 | Direct Receipts | 76 | 22/03/2018 | FFC/2017-18/P/38 | Expenditures | 20,000 | |||||||
30/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 21,000 | 22/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 20,428 | |||||||
31/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 500 | 22/03/2018 | OWN/2017-18/P/45 | Expenditures | 9,500 | |||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 16,614 | 30/03/2018 | OWN/2017-18/P/56 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/57 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/46 | Expenditures | 16,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:55 PM. |