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.) |
11/07/2018 | SFCG/2018-19/R/16 | Direct Receipts | 3,121,270 | 02/07/2018 | OWN/2018-19/P/4 | Expenditures | 505,121 | |||||||
20/07/2018 | SFCG/2018-19/R/17 | Direct Receipts | 437,625 | 02/07/2018 | TSC/2018-19/P/31 | Expenditures | 19,980 | |||||||
23/07/2018 | SFCG/2018-19/R/4 | Direct Receipts | 62,680 | 16/07/2018 | SFCG/2018-19/P/3 | Expenditures | 11,027 | |||||||
25/07/2018 | THAI/2018-19/R/1 | Direct Receipts | 53,125 | 17/07/2018 | MGNREGA/2018-19/P/11 | Expenditures | 30,762 | |||||||
25/07/2018 | TSC/2018-19/R/6 | Direct Receipts | 10,000,000 | 18/07/2018 | OWN/2018-19/P/5 | Expenditures | 465,105 | |||||||
26/07/2018 | SFCG/2018-19/R/18 | Direct Receipts | 300,960 | 20/07/2018 | OWN/2018-19/P/6 | Expenditures | 196,159 | |||||||
31/07/2018 | BRGF/2018-19/R/2 | Direct Receipts | 16,415 | 23/07/2018 | SFCG/2018-19/P/8 | Expenditures | 304,541 | |||||||
31/07/2018 | BRGF/2018-19/R/3 | Direct Receipts | 192,617 | 25/07/2018 | RIS/2018-19/P/1 | Expenditures | 117,460 | |||||||
31/07/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 42,469 | 25/07/2018 | SFCG/2018-19/P/22 | Expenditures | 1,628,272 | |||||||
31/07/2018 | ICDS/2018-19/R/1 | Direct Receipts | 2,741 | 25/07/2018 | TSC/2018-19/P/32 | Expenditures | 400,460 | |||||||
31/07/2018 | IWSC/2018-19/R/1 | Direct Receipts | 166 | 26/07/2018 | IAY/2018-19/P/11 | Expenditures | 275,313 | |||||||
31/07/2018 | RIS/2018-19/R/1 | Direct Receipts | 1,512 | 30/07/2018 | TSC/2018-19/P/33 | Expenditures | 156,000 | |||||||
31/07/2018 | RIS/2018-19/R/2 | Direct Receipts | 190 | 30/07/2018 | TSC/2018-19/P/34 | Expenditures | 108,743 | |||||||
31/07/2018 | SFCG/2018-19/R/7 | Direct Receipts | 45,870 | 30/07/2018 | TSC/2018-19/P/35 | Expenditures | 144,256 | |||||||
Direct Receipts | 31/07/2018 | IAY/2018-19/P/4 | Expenditures | 136,792 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/12 | Expenditures | 431,789 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/7 | Expenditures | 279,409 | ||||||||||
Direct Receipts | 31/07/2018 | THAI/2018-19/P/3 | Expenditures | 41,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:33:28 AM. |