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.) |
01/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,223 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 91,800 | 01/09/2018 | OWN/2018-19/C/23 | 103 | ||||
01/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,300 | 01/09/2018 | FFC/2018-19/P/12 | Expenditures | 3,300 | 08/09/2018 | OWN/2018-19/C/10 | 3 | ||||
01/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 16 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 3,000 | 30/09/2018 | OWN/2018-19/C/11 | 6,300 | ||||
01/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,275 | 01/09/2018 | OWN/2018-19/P/25 | Expenditures | 1 | 30/09/2018 | OWN/2018-19/C/22 | 1,001 | ||||
01/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,398 | 01/09/2018 | OWN/2018-19/P/41 | Expenditures | 24,300 | |||||||
01/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,001 | 01/09/2018 | OWN/2018-19/P/42 | Expenditures | 24,300 | |||||||
01/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 103 | 01/09/2018 | OWN/2018-19/P/43 | Expenditures | 7,500 | |||||||
24/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 307,528 | 01/09/2018 | OWN/2018-19/P/44 | Expenditures | 275 | |||||||
30/09/2018 | BRGF/2018-19/R/1 | Direct Receipts | 12,500 | 19/09/2018 | FFC/2018-19/P/13 | Expenditures | 26,098 | |||||||
30/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,600 | 19/09/2018 | FFC/2018-19/P/14 | Expenditures | 2,450 | |||||||
30/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 19/09/2018 | FFC/2018-19/P/15 | Expenditures | 2,450 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/16 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/17 | Expenditures | 8,359 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/18 | Expenditures | 836 | ||||||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/19 | Expenditures | 202,163 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/45 | Expenditures | 437 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/46 | Expenditures | 437 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/47 | Expenditures | 437 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/48 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/49 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/50 | Expenditures | 141 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 34,636 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/20 | Expenditures | 17,814 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/21 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/22 | Expenditures | 1,672 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/23 | Expenditures | 837 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/24 | Expenditures | 4,701 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/25 | Expenditures | 470 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/26 | Expenditures | 139,090 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,628 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/53 | Expenditures | 275 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/71 | Expenditures | 2,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:00 PM. |