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.) |
11/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 930 | 11/03/2019 | FFC/2018-19/P/30 | Expenditures | 20,000 | |||||||
16/03/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 100,000 | 11/03/2019 | FFC/2018-19/P/31 | Expenditures | 8,300 | |||||||
16/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 250 | 11/03/2019 | FFC/2018-19/P/32 | Expenditures | 12,600 | |||||||
30/03/2019 | F4/2018-19/R/1 | Direct Receipts | 23,633 | 16/03/2019 | FFC/2018-19/P/33 | Expenditures | 7,179 | |||||||
30/03/2019 | FFC/2018-19/R/2 | Direct Receipts | 457,880 | 16/03/2019 | OWN/2018-19/P/29 | Expenditures | 926 | |||||||
30/03/2019 | IAY/2018-19/R/1 | Direct Receipts | 3,068.32 | 30/03/2019 | 3SFC/2018-19/P/34 | Expenditures | 2,602.36 | |||||||
30/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,487.22 | 30/03/2019 | 3SFC/2018-19/P/35 | Expenditures | 1,548 | |||||||
30/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 11,614 | 30/03/2019 | FFC/2018-19/P/34 | Expenditures | 447,294.72 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 102,058.75 | 30/03/2019 | IAY/2018-19/P/1 | Expenditures | 6,136.64 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 110,757 | 30/03/2019 | IAY/2018-19/P/2 | Expenditures | 110,000 | |||||||
30/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 25,170 | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 48,576 | |||||||
30/03/2019 | VKVNY/2018-19/R/5 | Direct Receipts | 203,207.25 | 30/03/2019 | MMGPY/2018-19/P/2 | Expenditures | 209,021.95 | |||||||
Direct Receipts | 30/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 147,551.19 | ||||||||||
Direct Receipts | 30/03/2019 | NRHM/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 198,583.5 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/31 | Expenditures | 116,183.37 | ||||||||||
Direct Receipts | 30/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | SCSP/2018-19/P/1 | Expenditures | 36,611 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/6 | Expenditures | 143,600 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/7 | Expenditures | 4,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:40 PM. |