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.) |
30/09/2018 | CBFT/2018-19/R/1 | Direct Receipts | 12,683 | 30/09/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 64,656 | |||||||
30/09/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 65,739 | 30/09/2018 | IAY/2018-19/P/12 | Expenditures | 2,326,401 | |||||||
30/09/2018 | IAY/2018-19/R/10 | Direct Receipts | 7,424 | 30/09/2018 | IAY/2018-19/P/7 | Expenditures | 161,384 | |||||||
30/09/2018 | IAY/2018-19/R/11 | Direct Receipts | 4,600,905.27 | 30/09/2018 | IAY/2018-19/P/8 | Expenditures | 75,005 | |||||||
30/09/2018 | IAY/2018-19/R/12 | Direct Receipts | 1,073,680 | 30/09/2018 | MGNREGA/2018-19/P/1 | Expenditures | 330 | |||||||
30/09/2018 | IAY/2018-19/R/4 | Direct Receipts | 23,374 | 30/09/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,957,452 | |||||||
30/09/2018 | IAY/2018-19/R/7 | Direct Receipts | 4,928 | 30/09/2018 | OWN/2018-19/P/6 | Expenditures | 961,794 | |||||||
30/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 3,477,711 | 30/09/2018 | SFCG/2018-19/P/5 | Expenditures | 312,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 909,094 | 30/09/2018 | SWMS/2018-19/P/1 | Expenditures | 686,351 | |||||||
30/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,100 | 30/09/2018 | THAI/2018-19/P/3 | Expenditures | 8,000 | |||||||
30/09/2018 | RIS/2018-19/R/3 | Direct Receipts | 14,124 | Expenditures | ||||||||||
30/09/2018 | SFCG/2018-19/R/6 | Direct Receipts | 313,982 | Expenditures | ||||||||||
30/09/2018 | SWMS/2018-19/R/1 | Direct Receipts | 686,351 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/5 | Direct Receipts | 23,100 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/6 | Direct Receipts | 2,413 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/7 | Direct Receipts | 29,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:53 AM. |