Voucher Wise Summary Report
Opening Balance | 1,639,767.39 | |||||||||||||
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.) |
05/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 20,709 | 05/04/2018 | FFC/2018-19/P/1 | Expenditures | 49,160 | 07/04/2018 | OWN/2018-19/C/1 | 10,099 | ||||
05/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,933 | 05/04/2018 | FFC/2018-19/P/2 | Expenditures | 8,010 | 07/04/2018 | OWN/2018-19/C/6 | 38,500 | ||||
05/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,933 | 05/04/2018 | FFC/2018-19/P/3 | Expenditures | 7,700 | 26/04/2018 | OWN/2018-19/C/2 | 12,911 | ||||
05/04/2018 | FFC/2018-19/R/5 | Direct Receipts | 966 | 05/04/2018 | FFC/2018-19/P/4 | Expenditures | 195,214 | 26/04/2018 | OWN/2018-19/C/7 | 3,700 | ||||
05/04/2018 | FFC/2018-19/R/6 | Direct Receipts | 9,664 | 27/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 646 | |||||||
07/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 83 | 27/04/2018 | MGNREGA/2018-19/P/10 | Expenditures | 646 | |||||||
13/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 377 | 27/04/2018 | MGNREGA/2018-19/P/11 | Expenditures | 646 | |||||||
13/04/2018 | FFC/2018-19/R/7 | Direct Receipts | 11,282 | 27/04/2018 | MGNREGA/2018-19/P/12 | Expenditures | 646 | |||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/13 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/14 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/15 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/16 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 646 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:58 PM. |