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.) |
05/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 46,121.44 | 05/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 5,152 | |||||||
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 825 | 05/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 1,472 | |||||||
16/05/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 9,250 | 05/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 11,040 | |||||||
18/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 9,936 | 05/05/2018 | MGNREGA/2018-19/P/13 | Expenditures | 7,728 | |||||||
21/05/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 27,498 | 05/05/2018 | MGNREGA/2018-19/P/14 | Expenditures | 8,832 | |||||||
21/05/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 10,000 | 05/05/2018 | MGNREGA/2018-19/P/15 | Expenditures | 4,169.44 | |||||||
24/05/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 4,000 | 05/05/2018 | MGNREGA/2018-19/P/16 | Expenditures | 7,728 | |||||||
24/05/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 10,200 | 08/05/2018 | FFC/2018-19/P/10 | Expenditures | 42,000 | |||||||
24/05/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 6,300 | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 5,280 | |||||||
29/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 225 | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 10,346 | |||||||
29/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 10 | 08/05/2018 | FFC/2018-19/P/9 | Expenditures | 300 | |||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/17 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 18/05/2018 | MGNREGA/2018-19/P/18 | Expenditures | 5,152 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/11 | Expenditures | 21,465 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/12 | Expenditures | 12,416 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/13 | Expenditures | 6,922 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/14 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/15 | Expenditures | 9,726 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/16 | Expenditures | 17,052 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/17 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/18 | Expenditures | 7,988 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/19 | Expenditures | 29,647 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/20 | Expenditures | 10,353 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/21 | Expenditures | 23,093 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/22 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 24/05/2018 | 3SFC/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2018 | 3SFC/2018-19/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/4 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:56:33 AM. |