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.) |
01/11/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,487 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 110,979 | |||||||
01/11/2018 | FFC/2018-19/R/3 | Direct Receipts | 272,885 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 14 | |||||||
01/11/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 393 | 01/11/2018 | FFC/2018-19/P/16 | Expenditures | 25,000 | |||||||
01/11/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 35,846 | 01/11/2018 | FFC/2018-19/P/17 | Expenditures | 111,524 | |||||||
01/11/2018 | OWN/2018-19/R/148 | Direct Receipts | 441 | 01/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 35,846 | |||||||
01/11/2018 | OWN/2018-19/R/287 | Direct Receipts | 100 | 01/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12 | |||||||
01/11/2018 | TSC/2018-19/R/2 | Direct Receipts | 368 | 01/11/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
05/11/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 68,589 | 01/11/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | |||||||
05/11/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 128,782 | 01/11/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | |||||||
05/11/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 72,288 | 01/11/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
05/11/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 377 | 05/11/2018 | MGNREGA/2018-19/P/3 | Expenditures | 72,288 | |||||||
08/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 13,465 | 05/11/2018 | MGNREGA/2018-19/P/4 | Expenditures | 12 | |||||||
08/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 13,832 | 05/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 206,798 | |||||||
08/11/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 51,575 | 06/11/2018 | OWN/2018-19/P/22 | Expenditures | 790 | |||||||
08/11/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 102,821 | 06/11/2018 | OWN/2018-19/P/23 | Expenditures | 8,700 | |||||||
08/11/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 25,105 | 06/11/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
08/11/2018 | TSC/2018-19/R/1 | Direct Receipts | 559 | 20/11/2018 | FFC/2018-19/P/18 | Expenditures | 15,000 | |||||||
16/11/2018 | OWN/2018-19/R/149 | Direct Receipts | 100 | 20/11/2018 | OWN/2018-19/P/25 | Expenditures | 4,350 | |||||||
16/11/2018 | OWN/2018-19/R/150 | Direct Receipts | 139 | 20/11/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
16/11/2018 | OWN/2018-19/R/289 | Direct Receipts | 100 | 29/11/2018 | FFC/2018-19/P/19 | Expenditures | 10,800 | |||||||
25/11/2018 | OWN/2018-19/R/151 | Direct Receipts | 140 | 29/11/2018 | FFC/2018-19/P/20 | Expenditures | 125 | |||||||
30/11/2018 | OWN/2018-19/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:14:10 AM. |