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.) |
16/11/2018 | 3SFC/2018-19/R/20 | Direct Receipts | 20,000 | 01/11/2018 | IAY/2018-19/P/2 | Expenditures | 59 | |||||||
26/11/2018 | 3SFC/2018-19/R/21 | Direct Receipts | 65,000 | 01/11/2018 | IAY/2018-19/P/3 | Expenditures | 8 | |||||||
30/11/2018 | 3SFC/2018-19/R/22 | Direct Receipts | 2,768 | 01/11/2018 | MGNREGA/2018-19/P/1 | Expenditures | 379.75 | |||||||
Direct Receipts | 01/11/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12.17 | ||||||||||
Direct Receipts | 01/11/2018 | MPLADS/2018-19/P/1 | Expenditures | 132,144 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/19 | Expenditures | 138 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/20 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/11/2018 | RAYEAAY/2018-19/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 01/11/2018 | SDP/2018-19/P/1 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 01/11/2018 | THFC/2018-19/P/1 | Expenditures | 171,281.32 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/2 | Expenditures | 234,207.8 | ||||||||||
Direct Receipts | 01/11/2018 | VKVNY/2018-19/P/1 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/46 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/11/2018 | 3SFC/2018-19/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/29 | Expenditures | 26,670 | ||||||||||
Direct Receipts | 22/11/2018 | FFC/2018-19/P/30 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:25 AM. |