Voucher Wise Summary Report
Opening Balance | 2,172,267.24 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 3,740 | 07/04/2018 | STS/2018-19/P/3 | Expenditures | 15 | |||||||
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 483 | 09/04/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
03/04/2018 | STS/2018-19/R/1 | Direct Receipts | 249 | 16/04/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
20/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 10,757 | 27/04/2018 | STS/2018-19/P/1 | Expenditures | 218,524 | |||||||
23/04/2018 | STS/2018-19/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/04/2018 | STS/2018-19/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/04/2018 | STS/2018-19/R/2 | Direct Receipts | 290,928 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 538 | Expenditures | ||||||||||
30/04/2018 | STS/2018-19/R/12 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:17:38 PM. |