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.) |
07/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,200 | 18/03/2019 | STS/2018-19/P/10 | Expenditures | 3,928 | |||||||
22/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 1,200 | 18/03/2019 | STS/2018-19/P/11 | Expenditures | 3,928 | |||||||
25/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 21 | 18/03/2019 | STS/2018-19/P/12 | Expenditures | 7,998 | |||||||
25/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 16,283 | 18/03/2019 | STS/2018-19/P/13 | Expenditures | 7,857 | |||||||
25/03/2019 | OWN/2018-19/R/4 | Direct Receipts | 14,000 | 18/03/2019 | STS/2018-19/P/14 | Expenditures | 997 | |||||||
30/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 11,009 | 18/03/2019 | STS/2018-19/P/15 | Expenditures | 498 | |||||||
30/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 593,945 | 18/03/2019 | STS/2018-19/P/16 | Expenditures | 498 | |||||||
30/03/2019 | OWN/2018-19/R/5 | Direct Receipts | 11,200 | 18/03/2019 | STS/2018-19/P/17 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 2,694 | 18/03/2019 | STS/2018-19/P/18 | Expenditures | 700 | |||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/6 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/7 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/8 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/9 | Expenditures | 22,548 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/94 | Expenditures | 2,486 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/96 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/97 | Expenditures | 534,494 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 1,813 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/109 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:28 PM. |