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 | MPLADS/2018-19/R/1 | Direct Receipts | 118,186.9 | 01/03/2019 | IAY/2018-19/P/1 | Expenditures | 375 | 24/03/2019 | OWN/2018-19/C/1 | 852 | ||||
01/03/2019 | OWN/2018-19/R/13 | Direct Receipts | 200 | 01/03/2019 | IAY/2018-19/P/2 | Expenditures | 1,200.52 | 29/03/2019 | FFC/2018-19/C/1 | 372,300 | ||||
01/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 60,000 | 01/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 31.92 | |||||||
01/03/2019 | VMJS/2018-19/R/1 | Direct Receipts | 89,593 | 01/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 1.7 | |||||||
07/03/2019 | 3SFC/2018-19/R/28 | Direct Receipts | 4,182 | 01/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 28,910.52 | |||||||
07/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 15,666 | 12/03/2019 | FFC/2018-19/P/38 | Expenditures | 7,593.5 | |||||||
12/03/2019 | 3SFC/2018-19/R/30 | Direct Receipts | 80,000 | 12/03/2019 | FFC/2018-19/P/39 | Expenditures | 800 | |||||||
12/03/2019 | 3SFC/2018-19/R/31 | Direct Receipts | 10,000 | 12/03/2019 | FFC/2018-19/P/40 | Expenditures | 800 | |||||||
14/03/2019 | 3SFC/2018-19/R/32 | Direct Receipts | 60,000 | 12/03/2019 | FFC/2018-19/P/41 | Expenditures | 800 | |||||||
14/03/2019 | 3SFC/2018-19/R/33 | Direct Receipts | 20,000 | 12/03/2019 | FFC/2018-19/P/42 | Expenditures | 14,300 | |||||||
14/03/2019 | 3SFC/2018-19/R/34 | Direct Receipts | 120,000 | 25/03/2019 | OWN/2018-19/P/12 | Expenditures | 1,949 | |||||||
15/03/2019 | OWN/2018-19/R/14 | Direct Receipts | 2,420 | 25/03/2019 | OWN/2018-19/P/13 | Expenditures | 600 | |||||||
15/03/2019 | OWN/2018-19/R/15 | Direct Receipts | 200 | 25/03/2019 | OWN/2018-19/P/14 | Expenditures | 494 | |||||||
15/03/2019 | OWN/2018-19/R/16 | Direct Receipts | 25,548 | 29/03/2019 | 3SFC/2018-19/P/43 | Expenditures | 788,249.12 | |||||||
25/03/2019 | 3SFC/2018-19/R/35 | Direct Receipts | 19,522 | 29/03/2019 | OWN/2018-19/P/15 | Expenditures | 524 | |||||||
25/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 25,070 | Expenditures | ||||||||||
29/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 496,490.79 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 41,905.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:25:40 AM. |