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 | 3SFC/2018-19/R/25 | Direct Receipts | 100,000 | 07/03/2019 | FFC/2018-19/P/49 | Expenditures | 920 | 29/03/2019 | MGNREGA/2018-19/J/1 | 23,140 | ||||
06/03/2019 | 3SFC/2018-19/R/26 | Direct Receipts | 40,000 | 07/03/2019 | FFC/2018-19/P/50 | Expenditures | 506 | 29/03/2019 | MGNREGA/2018-19/J/2 | 630 | ||||
06/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 200 | 07/03/2019 | FFC/2018-19/P/51 | Expenditures | 690 | 29/03/2019 | MGNREGA/2018-19/J/3 | 1,080.15 | ||||
07/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,960 | 12/03/2019 | 3SFC/2018-19/P/59 | Expenditures | 21,840 | |||||||
16/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 200 | 12/03/2019 | 3SFC/2018-19/P/60 | Expenditures | 12,012 | |||||||
22/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 200 | 12/03/2019 | 3SFC/2018-19/P/61 | Expenditures | 4,000 | |||||||
25/03/2019 | 3SFC/2018-19/R/27 | Direct Receipts | 19,522 | 14/03/2019 | OWN/2018-19/P/20 | Expenditures | 220 | |||||||
29/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 223,659.8 | 29/03/2019 | 3SFC/2018-19/P/62 | Expenditures | 17,313 | |||||||
29/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 20 | 29/03/2019 | 3SFC/2018-19/P/63 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 16,450 | 29/03/2019 | 3SFC/2018-19/P/64 | Expenditures | 1,320 | |||||||
29/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 85,000 | 29/03/2019 | 3SFC/2018-19/P/65 | Expenditures | 17,624 | |||||||
29/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 22,171 | 29/03/2019 | 3SFC/2018-19/P/66 | Expenditures | 17,300 | |||||||
29/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 30 | 29/03/2019 | 3SFC/2018-19/P/67 | Expenditures | 85,000 | |||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/68 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/70 | Expenditures | 101,618.8 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/71 | Expenditures | 0.85 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/52 | Expenditures | 13,053 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/53 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/55 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/57 | Expenditures | 125,897 | ||||||||||
Direct Receipts | 29/03/2019 | IAY/2018-19/P/1 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 23,140 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/6 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/7 | Expenditures | 1,080.15 | ||||||||||
Direct Receipts | 29/03/2019 | SDP/2018-19/P/1 | Expenditures | 22,922 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:24:40 AM. |