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.) |
02/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 8,284 | 02/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 34,200 | 22/03/2019 | OWN/2018-19/C/21 | 18,400 | ||||
02/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 335 | 02/03/2019 | OWN/2018-19/P/29 | Expenditures | 11,700 | 22/03/2019 | OWN/2018-19/C/22 | 14,118 | ||||
02/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,674 | 22/03/2019 | OWN/2018-19/P/30 | Expenditures | 21,000 | |||||||
02/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,360 | 22/03/2019 | OWN/2018-19/P/31 | Expenditures | 15,082 | |||||||
02/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 281 | 22/03/2019 | OWN/2018-19/P/32 | Expenditures | 41,193 | |||||||
02/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 9,194 | 30/03/2019 | OWN/2018-19/P/33 | Expenditures | 29,886 | |||||||
08/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 232,054 | Expenditures | ||||||||||
08/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 56,808 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 13,223 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 21,869 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 885.99 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 190.98 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 2,570 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 26,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:38 AM. |