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 | 183,321 | 01/03/2019 | FFC/2018-19/P/7 | Expenditures | 24,417 | 15/03/2019 | OWN/2018-19/C/12 | 11,471 | ||||
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,471 | 08/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 183,321 | 22/03/2019 | OWN/2018-19/C/13 | 979 | ||||
22/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 979 | 15/03/2019 | OWN/2018-19/P/39 | Expenditures | 5,900 | 25/03/2019 | OWN/2018-19/C/14 | 9,823 | ||||
25/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 58.5 | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,075 | 31/03/2019 | MGNREGA/2018-19/C/1 | 701.8 | ||||
25/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 26.85 | 15/03/2019 | OWN/2018-19/P/41 | Expenditures | 850 | |||||||
25/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 9,823 | 22/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,850 | |||||||
25/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 216.93 | 22/03/2019 | OWN/2018-19/P/43 | Expenditures | 17.7 | |||||||
25/03/2019 | STS/2018-19/R/5 | Direct Receipts | 250,000 | 27/03/2019 | STS/2018-19/P/3 | Expenditures | 99,200 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 33.79 | 27/03/2019 | STS/2018-19/P/4 | Expenditures | 95,025 | |||||||
Direct Receipts | 27/03/2019 | STS/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2019 | STS/2018-19/P/6 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/1 | Expenditures | 14,298 | ||||||||||
Direct Receipts | 30/03/2019 | STS/2018-19/P/2 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:55:28 AM. |