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.) |
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 19,900 | 01/03/2019 | OWN/2018-19/P/17 | Expenditures | 3,225 | |||||||
29/03/2019 | 3SFC/2018-19/R/20 | Direct Receipts | 944,884.46 | 12/03/2019 | 3SFC/2018-19/P/29 | Expenditures | 17,560 | |||||||
29/03/2019 | 3SFC/2018-19/R/21 | Direct Receipts | 84,000 | 29/03/2019 | 3SFC/2018-19/P/30 | Expenditures | 445,446.15 | |||||||
29/03/2019 | 3SFC/2018-19/R/22 | Direct Receipts | 136,246 | 29/03/2019 | 3SFC/2018-19/P/32 | Expenditures | 23,219.72 | |||||||
29/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 207,831.74 | 29/03/2019 | IAY/2018-19/P/1 | Expenditures | 150,000 | |||||||
29/03/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 79,360 | 29/03/2019 | IAY/2018-19/P/2 | Expenditures | 19,789 | |||||||
29/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 1,099,372.72 | 29/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,028.75 | |||||||
30/03/2019 | 3SFC/2018-19/R/23 | Direct Receipts | 23,219 | 29/03/2019 | NRHM/2018-19/P/1 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/18 | Expenditures | 179,966.6 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/19 | Expenditures | 1,320,774.86 | ||||||||||
Direct Receipts | 29/03/2019 | RAYEAAY/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/1 | Expenditures | 680,400 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/1 | Expenditures | 58,260 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/33 | Expenditures | 23,219.72 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/21 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:48:34 PM. |