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.) |
01/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,161 | 01/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,659 | |||||||
01/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 3,659 | 01/03/2019 | STS/2018-19/P/1 | Expenditures | 17.7 | |||||||
01/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 2,422 | 01/03/2019 | STS/2018-19/P/2 | Expenditures | 17.7 | |||||||
01/03/2019 | STS/2018-19/R/10 | Direct Receipts | 30 | 01/03/2019 | STS/2018-19/P/3 | Expenditures | 17.7 | |||||||
01/03/2019 | STS/2018-19/R/11 | Direct Receipts | 89 | 10/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 6,000 | |||||||
01/03/2019 | STS/2018-19/R/12 | Direct Receipts | 90 | 15/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,302 | |||||||
01/03/2019 | STS/2018-19/R/13 | Direct Receipts | 949,481 | 16/03/2019 | STS/2018-19/P/4 | Expenditures | 9,072 | |||||||
01/03/2019 | STS/2018-19/R/7 | Direct Receipts | 9,929.9 | 16/03/2019 | STS/2018-19/P/5 | Expenditures | 10,800 | |||||||
01/03/2019 | STS/2018-19/R/8 | Direct Receipts | 86 | 16/03/2019 | STS/2018-19/P/6 | Expenditures | 7,787 | |||||||
01/03/2019 | STS/2018-19/R/9 | Direct Receipts | 87 | 16/03/2019 | STS/2018-19/P/7 | Expenditures | 19,600 | |||||||
03/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 2,011 | 17/03/2019 | STS/2018-19/P/8 | Expenditures | 1,972 | |||||||
05/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 31 | 17/03/2019 | STS/2018-19/P/9 | Expenditures | 1,974.36 | |||||||
07/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 3,273 | 22/03/2019 | STS/2018-19/P/10 | Expenditures | 160,033 | |||||||
08/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 48 | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 15 | |||||||
11/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 5,018 | 30/03/2019 | STS/2018-19/P/11 | Expenditures | 17.7 | |||||||
12/03/2019 | OWN/2018-19/R/173 | Direct Receipts | 13,932.45 | Expenditures | ||||||||||
16/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 39 | Expenditures | ||||||||||
23/03/2019 | STS/2018-19/R/14 | Direct Receipts | 7,779 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 10,987.01 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/175 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 3,002 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 37,500 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/15 | Direct Receipts | 6,438 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:15:32 AM. |