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/417 | Direct Receipts | 295 | 03/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 42,350 | |||||||
09/03/2018 | OWN/2017-18/R/418 | Direct Receipts | 400 | 09/03/2018 | FFC/2017-18/P/49 | Expenditures | 73,980 | |||||||
12/03/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 11,858 | 09/03/2018 | FFC/2017-18/P/50 | Expenditures | 6 | |||||||
12/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 108,940 | 09/03/2018 | FFC/2017-18/P/51 | Expenditures | 3,800 | |||||||
12/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 128,000 | 14/03/2018 | FFC/2017-18/P/52 | Expenditures | 6 | |||||||
13/03/2018 | OWN/2017-18/R/419 | Direct Receipts | 1,986,686 | 14/03/2018 | FFC/2017-18/P/57 | Expenditures | 35,013 | |||||||
21/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 28,058 | 22/03/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
26/03/2018 | OWN/2017-18/R/420 | Direct Receipts | 100.46 | 23/03/2018 | FFC/2017-18/P/53 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/54 | Expenditures | 3 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 11,858 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | OWN/2017-18/P/59 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 28,058 | ||||||||||
Direct Receipts | 28/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6.16 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:42 PM. |