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.) |
31/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 477 | 30/03/2019 | 3SFC/2018-19/P/36 | Expenditures | 507,632 | 30/03/2019 | OWN/2018-19/J/1 | 100,000 | ||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 15,515 | 30/03/2019 | 3SFC/2018-19/P/37 | Expenditures | 1,473 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 216,229.3 | 30/03/2019 | 3SFC/2018-19/P/38 | Expenditures | 143,129.3 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/41 | Expenditures | 2,004,920.49 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/42 | Expenditures | 1,580.9 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/43 | Expenditures | 49,017 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 368 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 107,285 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 475,203 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/56 | Expenditures | 9,803 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/57 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/60 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 31/03/2019 | THFC/2018-19/P/12 | Expenditures | 164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:12 PM. |