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 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,838 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 32,550 | |||||||
15/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,400 | 01/03/2019 | FFC/2018-19/P/23 | Expenditures | 90,000 | |||||||
15/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 11,875 | 01/03/2019 | FFC/2018-19/P/24 | Expenditures | 19,200 | |||||||
16/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 3,300 | 01/03/2019 | FFC/2018-19/P/25 | Expenditures | 29,000 | |||||||
23/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 900 | 01/03/2019 | FFC/2018-19/P/26 | Expenditures | 29,500 | |||||||
28/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 10,700 | 05/03/2019 | FFC/2018-19/P/27 | Expenditures | 29,500 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,800 | 05/03/2019 | FFC/2018-19/P/28 | Expenditures | 350,000 | |||||||
30/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 86 | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 100,000 | |||||||
30/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 5,767 | 06/03/2019 | FFC/2018-19/P/30 | Expenditures | 9,000 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,500 | 15/03/2019 | OWN/2018-19/P/39 | Expenditures | 7,400 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/57 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/58 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/42 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 7,054 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 5,767 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/43 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:41 AM. |