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.) |
05/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 9,500 | 05/03/2019 | FFC/2018-19/P/53 | Expenditures | 120,072 | |||||||
12/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 7,338 | 05/03/2019 | FFC/2018-19/P/54 | Expenditures | 120,072 | |||||||
20/03/2019 | NRDWSP/2018-19/R/12 | Direct Receipts | 9,425 | 05/03/2019 | FFC/2018-19/P/55 | Expenditures | 60,036 | |||||||
20/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,467 | 05/03/2019 | FFC/2018-19/P/56 | Expenditures | 54,030 | |||||||
25/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 301 | 05/03/2019 | FFC/2018-19/P/57 | Expenditures | 141,684 | |||||||
25/03/2019 | NRDWSP/2018-19/R/13 | Direct Receipts | 52 | 05/03/2019 | OWN/2018-19/P/62 | Expenditures | 28,500 | |||||||
25/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 756 | 06/03/2019 | FFC/2018-19/P/58 | Expenditures | 103,905 | |||||||
28/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 869 | 06/03/2019 | FFC/2018-19/P/59 | Expenditures | 5,150 | |||||||
29/03/2019 | NRDWSP/2018-19/R/14 | Direct Receipts | 694 | 06/03/2019 | FFC/2018-19/P/60 | Expenditures | 135,610 | |||||||
29/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 133 | 06/03/2019 | FFC/2018-19/P/61 | Expenditures | 14,000 | |||||||
30/03/2019 | MGNREGA/2018-19/R/10 | Direct Receipts | 9,195 | 07/03/2019 | FFC/2018-19/P/62 | Expenditures | 20,000 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 21,000 | 22/03/2019 | OWN/2018-19/P/63 | Expenditures | 3,455 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 21,443 | 22/03/2019 | OWN/2018-19/P/64 | Expenditures | 2,000 | |||||||
31/03/2019 | NRDWSP/2018-19/R/15 | Direct Receipts | 7,975 | 22/03/2019 | OWN/2018-19/P/65 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 8,850 | 22/03/2019 | OWN/2018-19/P/66 | Expenditures | 12,000 | |||||||
31/03/2019 | STS/2018-19/R/7 | Direct Receipts | 36,914 | 25/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 135.7 | |||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/20 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 25/03/2019 | NRDWSP/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 27/03/2019 | NRDWSP/2018-19/P/19 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 28/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/67 | Expenditures | 879 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 21 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/51 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 19,118 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:25:17 AM. |