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 | DRDA/2018-19/R/2 | Direct Receipts | 1,013 | 07/03/2019 | DRDA/2018-19/P/3 | Expenditures | 70.8 | 11/03/2019 | OWN/2018-19/C/15 | 6,270 | ||||
11/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 47,042 | 13/03/2019 | OWN/2018-19/P/35 | Expenditures | 794 | 13/03/2019 | OWN/2018-19/C/24 | 2,940 | ||||
13/03/2019 | DRDA/2018-19/R/3 | Direct Receipts | 450,000 | 19/03/2019 | OWN/2018-19/P/36 | Expenditures | 9,440 | 19/03/2019 | OWN/2018-19/C/16 | 8,300 | ||||
13/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 18,270 | 23/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 15.39 | 19/03/2019 | OWN/2018-19/C/17 | 5,275 | ||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 9,159.37 | 31/03/2019 | DRDA/2018-19/P/4 | Expenditures | 0.99 | 28/03/2019 | OWN/2018-19/C/25 | 2,520 | ||||
31/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 23,804 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 55,658 | 31/03/2019 | OWN/2018-19/C/18 | 9,790 | ||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 6,180 | 31/03/2019 | OWN/2018-19/C/26 | 14,840 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,190 | 31/03/2019 | OWN/2018-19/C/27 | 6,840 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/39 | Expenditures | 7,385.84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:16:41 PM. |