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 | FFC/2018-19/R/2 | Direct Receipts | 10,690 | 02/03/2019 | FFC/2018-19/P/13 | Expenditures | 5,850 | |||||||
14/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 11 | 02/03/2019 | FFC/2018-19/P/9 | Expenditures | 64,900 | |||||||
18/03/2019 | VKVNY/2018-19/R/2 | Direct Receipts | 31,863 | 30/03/2019 | FFC/2018-19/P/14 | Expenditures | 95,674 | |||||||
25/03/2019 | OWN/2018-19/R/12 | Direct Receipts | 5,565 | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 0.83 | |||||||
29/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 394,085 | 30/03/2019 | NRHM/2018-19/P/1 | Expenditures | 10,000 | |||||||
30/03/2019 | 3SFC/2018-19/R/7 | Direct Receipts | 6,615.18 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 58,636 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 394,178 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 5,776 | |||||||
30/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 161,751.9 | 30/03/2019 | VKVNY/2018-19/P/4 | Expenditures | 18,500 | |||||||
31/03/2019 | 3SFC/2018-19/R/8 | Direct Receipts | 142,276 | 30/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 5,247 | |||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/15 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 174,795.18 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 717.1 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 169,867.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:51 AM. |