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.) |
12/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 37,100 | 01/03/2019 | STS/2018-19/P/31 | Expenditures | 45,000 | |||||||
29/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 15,500 | 05/03/2019 | FFC/2018-19/P/9 | Expenditures | 30,000 | |||||||
29/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 25,800 | 06/03/2019 | FFC/2018-19/P/10 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 1,200 | 06/03/2019 | STS/2018-19/P/32 | Expenditures | 43,000 | |||||||
30/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 15,270 | 07/03/2019 | FFC/2018-19/P/11 | Expenditures | 35,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,118 | 07/03/2019 | OWN/2018-19/P/54 | Expenditures | 3,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 155 | 07/03/2019 | OWN/2018-19/P/55 | Expenditures | 1,900 | |||||||
31/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 242 | 25/03/2019 | OWN/2018-19/P/56 | Expenditures | 15,300 | |||||||
31/03/2019 | STS/2018-19/R/13 | Direct Receipts | 7,500 | 29/03/2019 | STS/2018-19/P/33 | Expenditures | 5,000 | |||||||
31/03/2019 | STS/2018-19/R/14 | Direct Receipts | 1,900 | 30/03/2019 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
31/03/2019 | STS/2018-19/R/15 | Direct Receipts | 47 | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 242 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:36:02 AM. |