Voucher Wise Summary Report
Opening Balance | 3,567,767.09 | |||||||||||||
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.) |
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 09/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
20/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 138,118 | 09/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 6,300 | |||||||
Direct Receipts | 09/04/2018 | FFC/2018-19/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 13,989 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 3,498 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 22,142 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 18,843 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 13,986 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/8 | Expenditures | 17,094 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/9 | Expenditures | 20,592 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/1 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/3 | Expenditures | 31,060 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/5 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 25/04/2018 | FFC/2018-19/P/6 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/1 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/2 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/3 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:07:58 AM. |