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.) |
10/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 13,650 | 01/10/2018 | FFC/2018-19/P/14 | Expenditures | 85,000 | |||||||
11/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 37,276 | 04/10/2018 | FFC/2018-19/P/15 | Expenditures | 15,000 | |||||||
12/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 253,842 | 04/10/2018 | FFC/2018-19/P/16 | Expenditures | 150,000 | |||||||
25/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 26,750 | 04/10/2018 | FFC/2018-19/P/17 | Expenditures | 54,000 | |||||||
Direct Receipts | 05/10/2018 | FFC/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/10/2018 | MGNREGA/2018-19/P/6 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/19 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/10/2018 | TSC/2018-19/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/10/2018 | TSC/2018-19/P/11 | Expenditures | 96,590 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/10/2018 | TSC/2018-19/P/12 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/30 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/31 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:08:33 PM. |