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.) |
15/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 12,072 | 16/03/2019 | FFC/2018-19/P/2 | Expenditures | 28,255.9 | |||||||
15/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 31,000 | 16/03/2019 | FFC/2018-19/P/3 | Expenditures | 796,253 | |||||||
15/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 344,946 | 16/03/2019 | FFC/2018-19/P/4 | Expenditures | 5.9 | |||||||
15/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 7,823 | 16/03/2019 | FFC/2018-19/P/5 | Expenditures | 31,005 | |||||||
15/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 42 | 16/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 1,118 | |||||||
15/03/2019 | OWN/2018-19/R/10 | Direct Receipts | 6,808 | 16/03/2019 | OWN/2018-19/P/11 | Expenditures | 9,000 | |||||||
15/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 64,200 | 16/03/2019 | OWN/2018-19/P/12 | Expenditures | 6,500 | |||||||
15/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 9,131 | 16/03/2019 | OWN/2018-19/P/13 | Expenditures | 67,555 | |||||||
15/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 9,946 | 16/03/2019 | OWN/2018-19/P/14 | Expenditures | 2,042 | |||||||
15/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 8,822 | 16/03/2019 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
15/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 9,504 | 16/03/2019 | OWN/2018-19/P/16 | Expenditures | 6,375 | |||||||
15/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 102,157 | 16/03/2019 | OWN/2018-19/P/17 | Expenditures | 12,257 | |||||||
15/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 52 | 16/03/2019 | OWN/2018-19/P/18 | Expenditures | 33,600 | |||||||
15/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,840 | 16/03/2019 | OWN/2018-19/P/19 | Expenditures | 17,100 | |||||||
15/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 33,600 | 16/03/2019 | OWN/2018-19/P/20 | Expenditures | 6,130 | |||||||
15/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 18,480 | 16/03/2019 | SAS/2018-19/P/1 | Expenditures | 85,000 | |||||||
15/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,750 | 16/03/2019 | SAS/2018-19/P/2 | Expenditures | 292,284 | |||||||
15/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 59 | Expenditures | ||||||||||
15/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 4,987 | Expenditures | ||||||||||
15/03/2019 | SAS/2018-19/R/5 | Direct Receipts | 6,291 | Expenditures | ||||||||||
15/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 5,874 | Expenditures | ||||||||||
16/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 85,000 | Expenditures | ||||||||||
16/03/2019 | SAS/2018-19/R/8 | Direct Receipts | 292,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:52 AM. |