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.) |
06/02/2019 | SFCG/2018-19/R/21 | Direct Receipts | 3,190,731 | 01/02/2019 | SFCG/2018-19/P/136 | Expenditures | 12,167 | |||||||
08/02/2019 | NMP/2018-19/R/7 | Direct Receipts | 848,647 | 01/02/2019 | SFCG/2018-19/P/137 | Expenditures | 207,536 | |||||||
08/02/2019 | TSC/2018-19/R/22 | Direct Receipts | 6,000 | 01/02/2019 | SFCG/2018-19/P/138 | Expenditures | 4,500 | |||||||
25/02/2019 | OWN/2018-19/R/42 | Direct Receipts | 62,662 | 04/02/2019 | TSC/2018-19/P/92 | Expenditures | 60,000 | |||||||
25/02/2019 | OWN/2018-19/R/43 | Direct Receipts | 16,000 | 04/02/2019 | TSC/2018-19/P/93 | Expenditures | 90,000 | |||||||
25/02/2019 | SFCG/2018-19/R/22 | Direct Receipts | 405,833 | 06/02/2019 | MGNREGA/2018-19/P/64 | Expenditures | 147,910 | |||||||
Direct Receipts | 06/02/2019 | MGNREGA/2018-19/P/65 | Expenditures | 30,693 | ||||||||||
Direct Receipts | 06/02/2019 | SFCG/2018-19/P/139 | Expenditures | 17,196 | ||||||||||
Direct Receipts | 06/02/2019 | SFCG/2018-19/P/140 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 06/02/2019 | SFCG/2018-19/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/02/2019 | SFCG/2018-19/P/142 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 08/02/2019 | MGNREGA/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2019 | TSC/2018-19/P/94 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 09/02/2019 | SFCG/2018-19/P/143 | Expenditures | 910,279 | ||||||||||
Direct Receipts | 09/02/2019 | SFCG/2018-19/P/144 | Expenditures | 167,335 | ||||||||||
Direct Receipts | 09/02/2019 | SFCG/2018-19/P/145 | Expenditures | 37,020 | ||||||||||
Direct Receipts | 09/02/2019 | SFCG/2018-19/P/146 | Expenditures | 41,808 | ||||||||||
Direct Receipts | 09/02/2019 | SFCG/2018-19/P/147 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 09/02/2019 | SFCG/2018-19/P/148 | Expenditures | 230,622 | ||||||||||
Direct Receipts | 11/02/2019 | MGNREGA/2018-19/P/67 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 11/02/2019 | MGNREGA/2018-19/P/68 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/95 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/02/2019 | SFCG/2018-19/P/149 | Expenditures | 353 | ||||||||||
Direct Receipts | 15/02/2019 | TSC/2018-19/P/97 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/02/2019 | SFCG/2018-19/P/150 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/02/2019 | SFCG/2018-19/P/151 | Expenditures | 82,315 | ||||||||||
Direct Receipts | 20/02/2019 | NMP/2018-19/P/6 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/02/2019 | NMP/2018-19/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2019 | SFCG/2018-19/P/152 | Expenditures | 74,577 | ||||||||||
Direct Receipts | 21/02/2019 | SFCG/2018-19/P/153 | Expenditures | 912,712 | ||||||||||
Direct Receipts | 22/02/2019 | SFCG/2018-19/P/154 | Expenditures | 67,955 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/155 | Expenditures | 2,000,522 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/156 | Expenditures | 72,360 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/157 | Expenditures | 69,379 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/158 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/159 | Expenditures | 230,505 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/160 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/161 | Expenditures | 25,378 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/162 | Expenditures | 7,731 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/163 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:41:08 PM. |