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/23 | Direct Receipts | 128,215 | 09/03/2018 | OWN/2017-18/P/38 | Expenditures | 3,479 | |||||||
01/03/2018 | MGNREGA/2017-18/R/24 | Direct Receipts | 126,300 | 14/03/2018 | FFC/2017-18/P/6 | Expenditures | 14,500 | |||||||
12/03/2018 | MGNREGA/2017-18/R/25 | Direct Receipts | 335,200 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 32,000 | |||||||
20/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 5,228 | 16/03/2018 | FFC/2017-18/P/8 | Expenditures | 37,000 | |||||||
31/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,594 | 16/03/2018 | FFC/2017-18/P/9 | Expenditures | 12,800 | |||||||
31/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 6,500 | 19/03/2018 | FFC/2017-18/P/10 | Expenditures | 102,300 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/11 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 19/03/2018 | MGNREGA/2017-18/P/23 | Expenditures | 97,632 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 68,800 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/25 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/26 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/27 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/39 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:41 AM. |