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.) |
25/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 1,466 | 01/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 436,811 | |||||||
25/03/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 276 | 29/03/2019 | FFC/2018-19/P/22 | Expenditures | 8,000 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 5,700 | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 60,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 116 | 29/03/2019 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
31/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 3,900 | 29/03/2019 | OWN/2018-19/P/22 | Expenditures | 12,468 | |||||||
31/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 3,850 | 29/03/2019 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 1,300 | 29/03/2019 | STS/2018-19/P/5 | Expenditures | 3,728 | |||||||
31/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 5,700 | 29/03/2019 | STS/2018-19/P/7 | Expenditures | 3,728 | |||||||
31/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 4,950 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 17,271 | |||||||
31/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 4,500 | 31/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 16,581 | |||||||
31/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 8,500 | 31/03/2019 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 6,700 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 25,000 | |||||||
31/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 8,674 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 7,500 | |||||||
31/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,511 | 31/03/2019 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 31,111 | 31/03/2019 | OWN/2018-19/P/28 | Expenditures | 6,300 | |||||||
31/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 11,000 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 818 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | |||||||
31/03/2019 | STS/2018-19/R/4 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 6,000 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 353 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/35 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/17 | Expenditures | 39,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:27:31 AM. |