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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 58,358 | 01/09/2018 | FFC/2018-19/P/1 | Expenditures | 184,000 | |||||||
01/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 46,826 | 01/09/2018 | FFC/2018-19/P/2 | Expenditures | 265,961 | |||||||
01/09/2018 | OWN/2018-19/R/239 | Direct Receipts | 3,034 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 500,000 | |||||||
03/09/2018 | OWN/2018-19/R/240 | Direct Receipts | 5,203 | 01/09/2018 | FFC/2018-19/P/4 | Expenditures | 591,719.9 | |||||||
04/09/2018 | OWN/2018-19/R/241 | Direct Receipts | 7,881 | 01/09/2018 | FFC/2018-19/P/5 | Expenditures | 210,000 | |||||||
07/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 38,642 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 285,804 | |||||||
07/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 20,464 | 01/09/2018 | FFC/2018-19/P/7 | Expenditures | 250,629 | |||||||
10/09/2018 | OWN/2018-19/R/243 | Direct Receipts | 896 | 01/09/2018 | FFC/2018-19/P/8 | Expenditures | 627,167.6 | |||||||
12/09/2018 | OWN/2018-19/R/244 | Direct Receipts | 7,787 | 01/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 32,789 | |||||||
14/09/2018 | OWN/2018-19/R/245 | Direct Receipts | 3,029 | 04/09/2018 | OWN/2018-19/P/23 | Expenditures | 14,377 | |||||||
20/09/2018 | OWN/2018-19/R/246 | Direct Receipts | 3,898 | 04/09/2018 | OWN/2018-19/P/24 | Expenditures | 87,758 | |||||||
21/09/2018 | OWN/2018-19/R/247 | Direct Receipts | 1,500 | 04/09/2018 | OWN/2018-19/P/35 | Expenditures | 8,236 | |||||||
25/09/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 22,765 | 07/09/2018 | FFC/2018-19/P/9 | Expenditures | 12,692.85 | |||||||
25/09/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,150 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 54,786 | |||||||
25/09/2018 | OWN/2018-19/R/223 | Direct Receipts | 4,979 | 25/09/2018 | FFC/2018-19/P/10 | Expenditures | 254,411 | |||||||
25/09/2018 | STS/2018-19/R/11 | Direct Receipts | 1,836 | 25/09/2018 | FFC/2018-19/P/11 | Expenditures | 495,617 | |||||||
26/09/2018 | OWN/2018-19/R/248 | Direct Receipts | 1,166 | 27/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,360 | |||||||
28/09/2018 | OWN/2018-19/R/249 | Direct Receipts | 26,313 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/296 | Direct Receipts | 16,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:11 AM. |