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.) |
01/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 100 | 05/03/2019 | FFC/2018-19/P/50 | Expenditures | 16,500 | |||||||
01/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 60 | 05/03/2019 | FFC/2018-19/P/51 | Expenditures | 31,500 | |||||||
02/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 160 | 06/03/2019 | FFC/2018-19/P/52 | Expenditures | 9,000 | |||||||
06/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 580 | 06/03/2019 | FFC/2018-19/P/53 | Expenditures | 14,400 | |||||||
08/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 120 | 06/03/2019 | FFC/2018-19/P/54 | Expenditures | 6,000 | |||||||
12/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/55 | Expenditures | 10,200 | |||||||
18/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,920 | 08/03/2019 | FFC/2018-19/P/56 | Expenditures | 45,600 | |||||||
18/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 838 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 5,000 | |||||||
18/03/2019 | STS/2018-19/R/1 | Direct Receipts | 271,242 | 08/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,600 | |||||||
22/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 40 | 11/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,600 | |||||||
29/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 1,218 | 12/03/2019 | FFC/2018-19/P/57 | Expenditures | 45,600 | |||||||
29/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 3,193 | 15/03/2019 | FFC/2018-19/P/58 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/1 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/5 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/6 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/7 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/03/2019 | STS/2018-19/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/302 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/303 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/61 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/10 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/1 | Expenditures | 35,308 | ||||||||||
Direct Receipts | 29/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 46,339 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 433 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 29/03/2019 | SAS/2018-19/P/1 | Expenditures | 1,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:28 PM. |