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 | OWN/2018-19/R/44 | Direct Receipts | 491 | 08/03/2019 | STS/2018-19/P/7 | Expenditures | 20,000 | |||||||
01/03/2019 | STS/2018-19/R/6 | Direct Receipts | 7,152.93 | 16/03/2019 | STS/2018-19/P/2 | Expenditures | 20,000 | |||||||
08/03/2019 | MGNREGA/2018-19/R/22 | Direct Receipts | 7,200 | 16/03/2019 | STS/2018-19/P/3 | Expenditures | 40,000 | |||||||
08/03/2019 | STS/2018-19/R/9 | Direct Receipts | 4,375.73 | 17/03/2019 | STS/2018-19/P/4 | Expenditures | 30,000 | |||||||
10/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 12,000 | 19/03/2019 | STS/2018-19/P/5 | Expenditures | 30,000 | |||||||
15/03/2019 | STS/2018-19/R/1 | Direct Receipts | 139,200 | 28/03/2019 | STS/2018-19/P/8 | Expenditures | 46,528.66 | |||||||
17/03/2019 | STS/2018-19/R/2 | Direct Receipts | 5,800 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 6,985 | |||||||
18/03/2019 | STS/2018-19/R/3 | Direct Receipts | 40,000 | 30/03/2019 | FFC/2018-19/P/43 | Expenditures | 10,000 | |||||||
24/03/2019 | MGNREGA/2018-19/R/23 | Direct Receipts | 19,164 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 5,004 | |||||||
25/03/2019 | STS/2018-19/R/4 | Direct Receipts | 268.12 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 420 | |||||||
29/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 6,985 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 19,500 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 529.23 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 15,100 | |||||||
30/03/2019 | MGNREGA/2018-19/R/24 | Direct Receipts | 38.71 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,105 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 5,420 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 15,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:06 AM. |