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/102 | Direct Receipts | 20,040 | 11/03/2019 | FFC/2018-19/P/28 | Expenditures | 16,000 | |||||||
18/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 10,000 | 11/03/2019 | FFC/2018-19/P/29 | Expenditures | 61,249 | |||||||
19/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 180,236 | 11/03/2019 | FFC/2018-19/P/30 | Expenditures | 10,400 | |||||||
20/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 8,288 | 11/03/2019 | FFC/2018-19/P/31 | Expenditures | 16,000 | |||||||
20/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,455 | 11/03/2019 | OWN/2018-19/P/64 | Expenditures | 5,425 | |||||||
22/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 150,000 | 11/03/2019 | OWN/2018-19/P/65 | Expenditures | 5,675 | |||||||
25/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 7,740 | 11/03/2019 | OWN/2018-19/P/66 | Expenditures | 6,575 | |||||||
30/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 1,925 | 11/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 75 | 11/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,985 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 33,821 | 25/03/2019 | FFC/2018-19/P/32 | Expenditures | 40,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 3,414 | 25/03/2019 | FFC/2018-19/P/33 | Expenditures | 4,800 | |||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/34 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 226 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 26 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 7,199 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 36,418 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 686 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 561 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/4 | Expenditures | 51,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:35 AM. |