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.) |
01/02/2019 | FFC/2018-19/R/11 | Direct Receipts | 5,918 | 01/02/2019 | FFC/2018-19/P/17 | Expenditures | 8,500 | 01/02/2019 | OWN/2018-19/C/19 | 2,420 | ||||
01/02/2019 | FFC/2018-19/R/9 | Direct Receipts | 7,203 | 01/02/2019 | FFC/2018-19/P/18 | Expenditures | 4,734 | 01/02/2019 | OWN/2018-19/C/20 | 20,640 | ||||
01/02/2019 | MGNREGA/2018-19/R/33 | Direct Receipts | 60 | 01/02/2019 | FFC/2018-19/P/19 | Expenditures | 70,000 | 01/02/2019 | OWN/2018-19/C/21 | 2,400 | ||||
01/02/2019 | NRDWSP/2018-19/R/6 | Direct Receipts | 642 | 01/02/2019 | FFC/2018-19/P/20 | Expenditures | 70,000 | |||||||
01/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 1,080 | 01/02/2019 | FFC/2018-19/P/22 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 500 | 01/02/2019 | STS/2018-19/P/3 | Expenditures | 42 | |||||||
01/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 500 | 05/02/2019 | OWN/2018-19/P/211 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,740 | 11/02/2019 | OWN/2018-19/P/212 | Expenditures | 3,000 | |||||||
01/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 2,900 | 11/02/2019 | OWN/2018-19/P/213 | Expenditures | 4,500 | |||||||
01/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 1,960 | 11/02/2019 | OWN/2018-19/P/214 | Expenditures | 1,200 | |||||||
01/02/2019 | OWN/2018-19/R/292 | Direct Receipts | 1,000 | 11/02/2019 | OWN/2018-19/P/215 | Expenditures | 400 | |||||||
01/02/2019 | OWN/2018-19/R/293 | Direct Receipts | 1,080 | 11/02/2019 | OWN/2018-19/P/216 | Expenditures | 700 | |||||||
01/02/2019 | OWN/2018-19/R/294 | Direct Receipts | 500 | 11/02/2019 | OWN/2018-19/P/217 | Expenditures | 700 | |||||||
01/02/2019 | OWN/2018-19/R/295 | Direct Receipts | 1,000 | 12/02/2019 | OWN/2018-19/P/218 | Expenditures | 2,550 | |||||||
01/02/2019 | OWN/2018-19/R/296 | Direct Receipts | 500 | 12/02/2019 | OWN/2018-19/P/219 | Expenditures | 1,350 | |||||||
01/02/2019 | OWN/2018-19/R/297 | Direct Receipts | 500 | 12/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,765 | |||||||
01/02/2019 | OWN/2018-19/R/298 | Direct Receipts | 500 | 14/02/2019 | OWN/2018-19/P/223 | Expenditures | 2,400 | |||||||
01/02/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,080 | 14/02/2019 | OWN/2018-19/P/224 | Expenditures | 1,230 | |||||||
01/02/2019 | OWN/2018-19/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/302 | Direct Receipts | 1,080 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/304 | Direct Receipts | 380 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/305 | Direct Receipts | 142 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/306 | Direct Receipts | 260 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/307 | Direct Receipts | 289 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/308 | Direct Receipts | 70 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/309 | Direct Receipts | 312 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/310 | Direct Receipts | 264 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/311 | Direct Receipts | 326 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/312 | Direct Receipts | 4,929 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/313 | Direct Receipts | 1,922 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/314 | Direct Receipts | 985 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/315 | Direct Receipts | 195 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/316 | Direct Receipts | 191 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2019 | OWN/2018-19/R/318 | Direct Receipts | 260 | Expenditures | ||||||||||
01/02/2019 | SAS/2018-19/R/5 | Direct Receipts | 2,011 | Expenditures | ||||||||||
01/02/2019 | STS/2018-19/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
01/02/2019 | STS/2018-19/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:20 PM. |