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.) |
08/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 173,867 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 467,510 | |||||||
12/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 288,000 | 05/03/2019 | OWN/2018-19/P/91 | Expenditures | 313,800 | |||||||
12/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 21,746 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 18,000 | |||||||
15/03/2019 | SAS/2018-19/R/8 | Direct Receipts | 126,750 | 12/03/2019 | OWN/2018-19/P/92 | Expenditures | 75,460 | |||||||
16/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 25,094 | 16/03/2019 | FFC/2018-19/P/24 | Expenditures | 4,100 | |||||||
19/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 59,704 | 16/03/2019 | FFC/2018-19/P/25 | Expenditures | 40,600 | |||||||
20/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 70,800 | 19/03/2019 | OWN/2018-19/P/93 | Expenditures | 17,300 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 86,173 | 19/03/2019 | SAS/2018-19/P/7 | Expenditures | 121,589 | |||||||
27/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 34,662 | 20/03/2019 | OWN/2018-19/P/94 | Expenditures | 32,000 | |||||||
29/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 12,220 | 27/03/2019 | OWN/2018-19/P/95 | Expenditures | 112,764 | |||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 202,190 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/54 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/96 | Expenditures | 12,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:36 AM. |