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.) |
25/03/2018 | MGNREGA/2017-18/R/4 | Direct Receipts | 14 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 288,776.32 | |||||||
31/03/2018 | NRDWSP/2017-18/R/15 | Direct Receipts | 13,390 | 31/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 0.5 | |||||||
31/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 9 | 31/03/2018 | NRDWSP/2017-18/P/10 | Expenditures | 800 | |||||||
31/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,506 | 31/03/2018 | NRDWSP/2017-18/P/9 | Expenditures | 275 | |||||||
31/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,260 | 31/03/2018 | OWN/2017-18/P/20 | Expenditures | 1,009 | |||||||
31/03/2018 | STS/2017-18/R/2 | Direct Receipts | 22 | 31/03/2018 | OWN/2017-18/P/22 | Expenditures | 254 | |||||||
31/03/2018 | TSC/2017-18/R/2 | Direct Receipts | 1,009 | 31/03/2018 | OWN/2017-18/P/23 | Expenditures | 4,520 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/24 | Expenditures | 5,474 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/25 | Expenditures | 464 | ||||||||||
Direct Receipts | 31/03/2018 | RSVY/2017-18/P/1 | Expenditures | 21,027 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/1 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 4,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:07 AM. |