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.) |
07/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 36,737 | 01/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 2,470 | 01/03/2019 | MGNREGA/2018-19/J/1 | 2,470 | ||||
07/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 5,504 | 02/03/2019 | 3SFC/2018-19/P/98 | Expenditures | 21,780 | 01/03/2019 | MGNREGA/2018-19/J/2 | 2,470 | ||||
07/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 1,165 | 02/03/2019 | 3SFC/2018-19/P/99 | Expenditures | 2,640 | |||||||
18/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 12,900 | 06/03/2019 | FFC/2018-19/P/121 | Expenditures | 11,986 | |||||||
25/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 35,138 | 07/03/2019 | FFC/2018-19/P/122 | Expenditures | 15,015 | |||||||
28/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 74,656 | 07/03/2019 | FFC/2018-19/P/123 | Expenditures | 3,430 | |||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2019 | 3SFC/2018-19/P/103 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/03/2019 | 3SFC/2018-19/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/124 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/125 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/126 | Expenditures | 75 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/127 | Expenditures | 175 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/128 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/131 | Expenditures | 875 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/132 | Expenditures | 798 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/133 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/134 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/135 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/136 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/137 | Expenditures | 13,386 | ||||||||||
Direct Receipts | 11/03/2019 | FFC/2018-19/P/138 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 14/03/2019 | 3SFC/2018-19/P/105 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 14/03/2019 | 3SFC/2018-19/P/106 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 18/03/2019 | 3SFC/2018-19/P/107 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 22/03/2019 | 3SFC/2018-19/P/108 | Expenditures | 1 | ||||||||||
Direct Receipts | 25/03/2019 | 3SFC/2018-19/P/109 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 25/03/2019 | 3SFC/2018-19/P/110 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/111 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/113 | Expenditures | 69,556 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/18 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/19 | Expenditures | 21,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:55 AM. |