Voucher Wise Summary Report
Opening Balance | 1,391,137.99 | |||||||||||||
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 | FFC/2018-19/R/1 | Direct Receipts | 806,701 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1 | |||||||
03/04/2018 | F4/2018-19/R/1 | Direct Receipts | 12,341 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 94.15 | |||||||
13/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 35,700 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 924.65 | |||||||
30/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 64,395 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 253,920 | |||||||
30/04/2018 | IWDP/2018-19/R/1 | Direct Receipts | 4,288 | 01/04/2018 | THFC/2018-19/P/2 | Expenditures | 49,750 | |||||||
30/04/2018 | IWDP/2018-19/R/5 | Direct Receipts | 32,710 | 05/04/2018 | F4/2018-19/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/04/2018 | F4/2018-19/P/2 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 07/04/2018 | F4/2018-19/P/3 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:44:19 PM. |