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.) |
06/08/2018 | SFCG/2018-19/R/19 | Direct Receipts | 3,121,270 | 02/08/2018 | TSC/2018-19/P/36 | Expenditures | 986,150 | |||||||
07/08/2018 | SFCG/2018-19/R/5 | Direct Receipts | 11,250 | 03/08/2018 | OWN/2018-19/P/7 | Expenditures | 238,434 | |||||||
09/08/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 35,250 | 06/08/2018 | OWN/2018-19/P/8 | Expenditures | 254,548 | |||||||
20/08/2018 | SFCG/2018-19/R/21 | Direct Receipts | 1,538,385 | 07/08/2018 | TSC/2018-19/P/37 | Expenditures | 673,678 | |||||||
20/08/2018 | SFCG/2018-19/R/22 | Direct Receipts | 30,020 | 09/08/2018 | MLACDS/2018-19/P/8 | Expenditures | 4,000 | |||||||
21/08/2018 | SFCG/2018-19/R/20 | Direct Receipts | 25,820 | 09/08/2018 | SFCG/2018-19/P/23 | Expenditures | 103,973 | |||||||
31/08/2018 | SFCG/2018-19/R/23 | Direct Receipts | 45 | 09/08/2018 | TSC/2018-19/P/38 | Expenditures | 534,449 | |||||||
Direct Receipts | 13/08/2018 | SFCG/2018-19/P/24 | Expenditures | 130,578 | ||||||||||
Direct Receipts | 14/08/2018 | SFCG/2018-19/P/25 | Expenditures | 224,405 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/39 | Expenditures | 810,690 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/40 | Expenditures | 829,096 | ||||||||||
Direct Receipts | 21/08/2018 | SFCG/2018-19/P/26 | Expenditures | 1,401,705 | ||||||||||
Direct Receipts | 21/08/2018 | SFCG/2018-19/P/27 | Expenditures | 1,255,900 | ||||||||||
Direct Receipts | 23/08/2018 | SFCG/2018-19/P/28 | Expenditures | 155,584 | ||||||||||
Direct Receipts | 23/08/2018 | TSC/2018-19/P/41 | Expenditures | 362,591 | ||||||||||
Direct Receipts | 24/08/2018 | IAY/2018-19/P/12 | Expenditures | 212,380 | ||||||||||
Direct Receipts | 24/08/2018 | IAY/2018-19/P/5 | Expenditures | 16,557 | ||||||||||
Direct Receipts | 24/08/2018 | MGNREGA/2018-19/P/13 | Expenditures | 70,077 | ||||||||||
Direct Receipts | 24/08/2018 | SFCG/2018-19/P/4 | Expenditures | 21,939 | ||||||||||
Direct Receipts | 27/08/2018 | MLACDS/2018-19/P/9 | Expenditures | 1,146,669 | ||||||||||
Direct Receipts | 27/08/2018 | MPLADS/2018-19/P/4 | Expenditures | 313,504 | ||||||||||
Direct Receipts | 27/08/2018 | SFCG/2018-19/P/29 | Expenditures | 758,144 | ||||||||||
Direct Receipts | 30/08/2018 | IAY/2018-19/P/6 | Expenditures | 95,760 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/14 | Expenditures | 707,827 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/15 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/10 | Expenditures | 25,599 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/30 | Expenditures | 452,902 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/9 | Expenditures | 1,269,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:41:51 PM. |