Voucher Wise Summary Report
Opening Balance | 4,450,682.19 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,000 | 01/04/2018 | BRGF/2018-19/P/1 | Expenditures | 3,350 | 01/04/2018 | OWN/2018-19/C/1 | 225.31 | ||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 35,814 | 01/04/2018 | IAY/2018-19/P/1 | Expenditures | 191,215.01 | 01/04/2018 | OWN/2018-19/C/2 | 445.05 | ||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 760 | 01/04/2018 | IAY/2018-19/P/2 | Expenditures | 191,215.01 | |||||||
09/04/2018 | STS/2018-19/R/2 | Direct Receipts | 15,173 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 14,000 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 803.36 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 220 | ||||||||||
Direct Receipts | 01/04/2018 | PYKKA/2018-19/P/2 | Expenditures | 43,087 | ||||||||||
Direct Receipts | 01/04/2018 | TFC/2018-19/P/1 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:59 AM. |