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.) |
05/12/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 20,000 | 03/12/2018 | FFC/2018-19/P/58 | Expenditures | 11,617 | |||||||
10/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 225 | 03/12/2018 | FFC/2018-19/P/59 | Expenditures | 12,330 | |||||||
18/12/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 100,096 | 03/12/2018 | FFC/2018-19/P/60 | Expenditures | 22,000 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 30,709 | 03/12/2018 | FFC/2018-19/P/61 | Expenditures | 9,141 | |||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 783,501 | 03/12/2018 | FFC/2018-19/P/62 | Expenditures | 5,129 | |||||||
31/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 450 | 03/12/2018 | FFC/2018-19/P/63 | Expenditures | 44,293 | |||||||
Direct Receipts | 03/12/2018 | FFC/2018-19/P/64 | Expenditures | 35,680 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/12/2018 | 3SFC/2018-19/P/16 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 07/12/2018 | 3SFC/2018-19/P/17 | Expenditures | 9,945 | ||||||||||
Direct Receipts | 07/12/2018 | MPLADS/2018-19/P/1 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/52 | Expenditures | 7,544 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/53 | Expenditures | 7,728 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/54 | Expenditures | 6,624 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/55 | Expenditures | 6,808 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/56 | Expenditures | 4,416 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/57 | Expenditures | 920 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/58 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/59 | Expenditures | 13,616 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/60 | Expenditures | 10,304 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/61 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/62 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 18/12/2018 | MGNREGA/2018-19/P/63 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/65 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/12/2018 | 3SFC/2018-19/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/12/2018 | 3SFC/2018-19/P/19 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/14 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/15 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:47:34 PM. |