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.) |
06/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 3,300 | 06/03/2019 | OWN/2018-19/P/26 | Expenditures | 3,300 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 186,697 | 29/03/2019 | FFC/2018-19/P/10 | Expenditures | 24,500 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 2,500 | 29/03/2019 | FFC/2018-19/P/11 | Expenditures | 10,500 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 9,056 | 29/03/2019 | FFC/2018-19/P/12 | Expenditures | 160,018 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 340,411 | 29/03/2019 | FFC/2018-19/P/8 | Expenditures | 21,900 | |||||||
31/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 34 | 29/03/2019 | FFC/2018-19/P/9 | Expenditures | 24,500 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 8,026 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 162 | 31/03/2019 | FFC/2018-19/P/13 | Expenditures | 80,000 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 109,813 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 116,412 | |||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/70 | Expenditures | 174,090 | ||||||||||
Direct Receipts | 31/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 262,622 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 868,076 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:07 PM. |