Voucher Wise Summary Report
Opening Balance | 2,885,331.3 | |||||||||||||
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.) |
01/04/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 18,164 | 01/04/2018 | 3SFC/2018-19/P/1 | Expenditures | 15,927 | 01/04/2018 | FFC/2018-19/J/1 | 971,459 | ||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 861,932.52 | 01/04/2018 | 3SFC/2018-19/P/2 | Expenditures | 71,404 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 228,556 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 7,160 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 67,847 | |||||||
Direct Receipts | 01/04/2018 | IAY/2018-19/P/1 | Expenditures | 55 | ||||||||||
Direct Receipts | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 250,937 | ||||||||||
Direct Receipts | 01/04/2018 | MMGPY/2018-19/P/1 | Expenditures | 126,750 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,124.3 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 594 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/3 | Expenditures | 21,443 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/4 | Expenditures | 23,768 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,645 | ||||||||||
Direct Receipts | 01/04/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 01/04/2018 | SDP/2018-19/P/1 | Expenditures | 133,914 | ||||||||||
Direct Receipts | 01/04/2018 | SDP/2018-19/P/2 | Expenditures | 91,140 | ||||||||||
Direct Receipts | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 245,721 | ||||||||||
Direct Receipts | 01/04/2018 | THFC/2018-19/P/2 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 01/04/2018 | THFC/2018-19/P/3 | Expenditures | 154,185 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 5,227 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/2 | Expenditures | 335,701 | ||||||||||
Direct Receipts | 01/04/2018 | TSC/2018-19/P/3 | Expenditures | 4,089 | ||||||||||
Direct Receipts | 01/04/2018 | VKVNY/2018-19/P/1 | Expenditures | 40,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:06:22 PM. |