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.) |
08/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 58,046 | 14/03/2019 | SDP/2018-19/P/3 | Expenditures | 2,300 | |||||||
18/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 20 | 19/03/2019 | SDP/2018-19/P/4 | Expenditures | 33,576 | |||||||
28/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 2,432,204.02 | 27/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 18,560.15 | |||||||
28/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 169,034 | 27/03/2019 | SDP/2018-19/P/5 | Expenditures | 13,025 | |||||||
28/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 609,563.08 | 28/03/2019 | 3SFC/2018-19/P/1 | Expenditures | 1,404,952 | |||||||
28/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 27,330 | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 86,158.08 | |||||||
28/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 36,803.22 | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 704,020.2 | |||||||
28/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 400 | 28/03/2019 | IAY/2018-19/P/1 | Expenditures | 67,500 | |||||||
28/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 175,016.84 | 28/03/2019 | IAY/2018-19/P/2 | Expenditures | 88,100 | |||||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 632,959 | 28/03/2019 | LDP/2018-19/P/1 | Expenditures | 26,542 | |||||||
Direct Receipts | 28/03/2019 | MMGPY/2018-19/P/2 | Expenditures | 977,203 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/33 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/34 | Expenditures | 180,000.02 | ||||||||||
Direct Receipts | 28/03/2019 | SDP/2018-19/P/6 | Expenditures | 246,410 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/1 | Expenditures | 319,500 | ||||||||||
Direct Receipts | 28/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 55,797 | ||||||||||
Direct Receipts | 28/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 161,217 | ||||||||||
Direct Receipts | 31/03/2019 | THFC/2018-19/P/19 | Expenditures | 169,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:30 AM. |