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.) |
14/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 120 | 11/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 6,300 | 25/03/2019 | 3SFC/2018-19/C/1 | 106,388 | 30/03/2019 | MGNREGA/2018-19/J/4 | 1,104 | |
25/03/2019 | 3SFC/2018-19/R/25 | Direct Receipts | 607 | 11/03/2019 | 3SFC/2018-19/P/30 | Expenditures | 4,000 | 30/03/2019 | OWN/2018-19/C/2 | 500 | 30/03/2019 | MGNREGA/2018-19/J/5 | 16,199 | |
25/03/2019 | CRF/2018-19/R/10 | Direct Receipts | 3,488 | 11/03/2019 | FFC/2018-19/P/49 | Expenditures | 49,500 | 30/03/2019 | MGNREGA/2018-19/J/6 | 3,036 | ||||
25/03/2019 | CRF/2018-19/R/11 | Direct Receipts | 40,000 | 11/03/2019 | FFC/2018-19/P/50 | Expenditures | 49,500 | |||||||
25/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 45,842 | 11/03/2019 | FFC/2018-19/P/51 | Expenditures | 16,500 | |||||||
25/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 8,880 | 11/03/2019 | OWN/2018-19/P/28 | Expenditures | 150 | |||||||
25/03/2019 | MMAY/2018-19/R/2 | Direct Receipts | 241 | 11/03/2019 | VMJS/2018-19/P/4 | Expenditures | 29,494 | |||||||
25/03/2019 | MMAY/2018-19/R/3 | Direct Receipts | 35,000 | 11/03/2019 | VMJS/2018-19/P/5 | Expenditures | 51,721 | |||||||
25/03/2019 | MMGPY/2018-19/R/5 | Direct Receipts | 12 | 30/03/2019 | 3SFC/2018-19/P/31 | Expenditures | 18 | |||||||
25/03/2019 | MMGPY/2018-19/R/6 | Direct Receipts | 60,000 | 30/03/2019 | 3SFC/2018-19/P/32 | Expenditures | 106,388 | |||||||
25/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 2,150 | 30/03/2019 | CRF/2018-19/P/8 | Expenditures | 618 | |||||||
25/03/2019 | NRHM/2018-19/R/3 | Direct Receipts | 206 | 30/03/2019 | FFC/2018-19/P/52 | Expenditures | 53.1 | |||||||
25/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 120 | 30/03/2019 | FFC/2018-19/P/53 | Expenditures | 16,500 | |||||||
25/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,408 | 30/03/2019 | FFC/2018-19/P/54 | Expenditures | 1,029,232.56 | |||||||
25/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 5 | 30/03/2019 | FFC/2018-19/P/55 | Expenditures | 310,419 | |||||||
25/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 14,912 | 30/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 1,104 | |||||||
25/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,668 | 30/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 16,199 | |||||||
25/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 17,908 | 30/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 3,036 | |||||||
25/03/2019 | SDP/2018-19/R/5 | Direct Receipts | 359 | 30/03/2019 | MPLADS/2018-19/P/8 | Expenditures | 17,075 | |||||||
25/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 335 | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 726 | |||||||
25/03/2019 | VKVNY/2018-19/R/4 | Direct Receipts | 24 | 30/03/2019 | SDP/2018-19/P/7 | Expenditures | 3,002 | |||||||
30/03/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 66,856 | 30/03/2019 | SDP/2018-19/P/8 | Expenditures | 29,067 | |||||||
30/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 758,274.8 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 3,375 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 24,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:29 AM. |