Voucher Wise Summary Report
Opening Balance | 1,419,064.15 | |||||||||||||
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 | MGNREGA/2018-19/R/1 | Direct Receipts | 9,347 | 06/04/2018 | FFC/2018-19/P/28 | Expenditures | 5.9 | 06/04/2018 | FFC/2018-19/J/1 | 499,046 | ||||
01/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 2,604 | 09/04/2018 | FFC/2018-19/P/29 | Expenditures | 1,000 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 47 | 10/04/2018 | FFC/2018-19/P/30 | Expenditures | 1,500 | |||||||
01/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 162 | 13/04/2018 | FFC/2018-19/P/31 | Expenditures | 40,163 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 844 | 13/04/2018 | FFC/2018-19/P/32 | Expenditures | 9,660 | |||||||
01/04/2018 | STS/2018-19/R/4 | Direct Receipts | 38 | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 224,383 | |||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,970 | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 29,250 | |||||||
03/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 262,982 | 30/04/2018 | FFC/2018-19/P/37 | Expenditures | 71,420 | |||||||
06/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 231 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,169 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 8,400 | Expenditures | ||||||||||
13/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:48:17 AM. |