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.) |
03/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 568 | 01/03/2018 | FFC/2017-18/P/37 | Expenditures | 142 | |||||||
09/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | 03/03/2018 | FFC/2017-18/P/38 | Expenditures | 662,000 | |||||||
12/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 572,395 | 12/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 127,050 | |||||||
12/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | 12/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 84,700 | |||||||
12/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,500 | 12/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 129,050 | |||||||
22/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 16,700 | 12/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 43,500 | |||||||
Direct Receipts | 12/03/2018 | MGNREGA/2017-18/P/20 | Expenditures | 26,970 | ||||||||||
Direct Receipts | 12/03/2018 | MGNREGA/2017-18/P/21 | Expenditures | 7,265 | ||||||||||
Direct Receipts | 12/03/2018 | MGNREGA/2017-18/P/22 | Expenditures | 63,615 | ||||||||||
Direct Receipts | 12/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/03/2018 | OWN/2017-18/P/152 | Expenditures | 90,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:24 PM. |