Voucher Wise Summary Report
Opening Balance | 2,001,963 | |||||||||||||
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.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,000 | 05/04/2018 | OWN/2018-19/C/1 | 3,841 | ||||
Direct Receipts | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 11,654 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 05/04/2018 | FFC/2018-19/P/5 | Expenditures | 12,858 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/04/2018 | FFC/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/6 | Expenditures | 747 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 30,424 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 17,005 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 24/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 4,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:26 AM. |