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.) |
09/11/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 4,773,428 | 09/11/2018 | 4THSFC/2018-19/P/26 | Expenditures | 300,000 | 25/11/2018 | NOAPS/2018-19/J/1 | 448,200 | ||||
12/11/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 20,000 | 09/11/2018 | GGY/2018-19/P/37 | Expenditures | 100,171 | |||||||
Direct Receipts | 12/11/2018 | BYSY/2018-19/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 12/11/2018 | MGNREGA/2018-19/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2018 | NOAPS/2018-19/P/41 | Expenditures | 45,525 | ||||||||||
Direct Receipts | 12/11/2018 | SFC/2018-19/P/12 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 13/11/2018 | NOAPS/2018-19/P/35 | Expenditures | 2,183,200 | ||||||||||
Direct Receipts | 13/11/2018 | NOAPS/2018-19/P/36 | Advances | 52,500 | ||||||||||
Direct Receipts | 13/11/2018 | NOAPS/2018-19/P/37 | Advances | 57,900 | ||||||||||
Direct Receipts | 15/11/2018 | BKBK/2018-19/P/35 | Expenditures | 389,921 | ||||||||||
Direct Receipts | 15/11/2018 | BKBK/2018-19/P/36 | Expenditures | 199,172 | ||||||||||
Direct Receipts | 15/11/2018 | BKBK/2018-19/P/37 | Expenditures | 199,943 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/40 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/11/2018 | 4THSFC/2018-19/P/27 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/41 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/42 | Expenditures | 78,602 | ||||||||||
Direct Receipts | 27/11/2018 | IAY/2018-19/P/14 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:01:07 PM. |