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.) |
01/02/2019 | 3SFC/2018-19/R/24 | Direct Receipts | 36,632 | 06/02/2019 | MGNREGA/2018-19/P/80 | Expenditures | 6,072 | |||||||
02/02/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 8,000 | 06/02/2019 | MGNREGA/2018-19/P/81 | Expenditures | 2,760 | |||||||
02/02/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 21,640 | 08/02/2019 | 3SFC/2018-19/P/22 | Expenditures | 8,000 | |||||||
02/02/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 12,600 | 08/02/2019 | 3SFC/2018-19/P/23 | Expenditures | 12,600 | |||||||
06/02/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 8,832 | 08/02/2019 | 3SFC/2018-19/P/24 | Expenditures | 32,460 | |||||||
22/02/2019 | OWN/2018-19/R/16 | Direct Receipts | 400 | 08/02/2019 | FFC/2018-19/P/75 | Expenditures | 17,980 | |||||||
23/02/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 22,264 | 08/02/2019 | FFC/2018-19/P/76 | Expenditures | 9,997 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/18 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2019 | MGNREGA/2018-19/P/82 | Expenditures | 8,096 | ||||||||||
Direct Receipts | 23/02/2019 | MGNREGA/2018-19/P/83 | Expenditures | 8,096 | ||||||||||
Direct Receipts | 23/02/2019 | MGNREGA/2018-19/P/84 | Expenditures | 6,072 | ||||||||||
Direct Receipts | 25/02/2019 | 3SFC/2018-19/P/25 | Expenditures | 34,966 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/77 | Expenditures | 21,998 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/78 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/02/2019 | FFC/2018-19/P/79 | Expenditures | 17,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:02:25 AM. |