Voucher Wise Summary Report
Opening Balance | 2,918,533.41 | |||||||||||||
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 | BRGF/2018-19/R/1 | Direct Receipts | 26,525 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 168,657 | 03/04/2018 | OWN/2018-19/C/1 | 14,700 | ||||
01/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 36,845 | 01/04/2018 | FFC/2018-19/P/10 | Expenditures | 750 | 03/04/2018 | OWN/2018-19/C/19 | 23,900 | ||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 32,088 | 01/04/2018 | FFC/2018-19/P/11 | Expenditures | 16,062 | 04/04/2018 | OWN/2018-19/C/2 | 9,100 | ||||
04/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 52,879 | 01/04/2018 | FFC/2018-19/P/12 | Expenditures | 88,646 | 04/04/2018 | OWN/2018-19/C/20 | 24,500 | ||||
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,080 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 2,019 | 06/04/2018 | OWN/2018-19/C/21 | 20,000 | ||||
20/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,900 | 01/04/2018 | FFC/2018-19/P/25 | Expenditures | 1,021 | 06/04/2018 | OWN/2018-19/C/3 | 25,500 | ||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/26 | Expenditures | 1,021 | 07/04/2018 | OWN/2018-19/C/22 | 15,500 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/27 | Expenditures | 511 | 07/04/2018 | OWN/2018-19/C/4 | 23,100 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/28 | Expenditures | 10,944 | 09/04/2018 | OWN/2018-19/C/23 | 24,000 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/3 | Expenditures | 1,009 | 09/04/2018 | OWN/2018-19/C/5 | 55,100 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/4 | Expenditures | 2,019 | 12/04/2018 | OWN/2018-19/C/24 | 80,000 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/5 | Expenditures | 21,630 | 12/04/2018 | OWN/2018-19/C/6 | 67,100 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/6 | Expenditures | 6,553 | 12/04/2018 | OWN/2018-19/C/7 | 40,000 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/7 | Expenditures | 130,030 | 13/04/2018 | OWN/2018-19/C/25 | 23,400 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/8 | Expenditures | 1,499 | 16/04/2018 | OWN/2018-19/C/8 | 24,500 | |||||||
Direct Receipts | 01/04/2018 | FFC/2018-19/P/9 | Expenditures | 1,499 | 23/04/2018 | OWN/2018-19/C/26 | 60,742 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/13 | Expenditures | 16,200 | 23/04/2018 | OWN/2018-19/C/9 | 24,749 | |||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/14 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/15 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/10 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 04/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:25 PM. |