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 | STS/2018-19/R/1 | Direct Receipts | 10,000 | 06/03/2019 | FFC/2018-19/P/363 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/287 | Direct Receipts | 850 | 06/03/2019 | FFC/2018-19/P/366 | Expenditures | 20,000 | |||||||
05/03/2019 | OWN/2018-19/R/288 | Direct Receipts | 420 | 06/03/2019 | FFC/2018-19/P/367 | Expenditures | 5,000 | |||||||
05/03/2019 | OWN/2018-19/R/289 | Direct Receipts | 1,360 | 06/03/2019 | OWN/2018-19/P/267 | Expenditures | 1,200 | |||||||
06/03/2019 | OWN/2018-19/R/285 | Direct Receipts | 300,000 | 06/03/2019 | OWN/2018-19/P/268 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/286 | Direct Receipts | 50 | 06/03/2019 | OWN/2018-19/P/269 | Expenditures | 2,500 | |||||||
11/03/2019 | OWN/2018-19/R/290 | Direct Receipts | 20 | 06/03/2019 | OWN/2018-19/P/270 | Expenditures | 2,772 | |||||||
11/03/2019 | OWN/2018-19/R/291 | Direct Receipts | 550 | 06/03/2019 | OWN/2018-19/P/271 | Expenditures | 756 | |||||||
11/03/2019 | OWN/2018-19/R/292 | Direct Receipts | 100 | 06/03/2019 | OWN/2018-19/P/272 | Expenditures | 2,464 | |||||||
11/03/2019 | OWN/2018-19/R/293 | Direct Receipts | 556 | 06/03/2019 | OWN/2018-19/P/273 | Expenditures | 672 | |||||||
12/03/2019 | OWN/2018-19/R/294 | Direct Receipts | 850 | 07/03/2019 | MGNREGA/2018-19/P/8 | Expenditures | 5,028 | |||||||
12/03/2019 | OWN/2018-19/R/295 | Direct Receipts | 640 | 11/03/2019 | OWN/2018-19/P/274 | Expenditures | 15,000 | |||||||
12/03/2019 | OWN/2018-19/R/296 | Direct Receipts | 1,380 | 11/03/2019 | STS/2018-19/P/1 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/306 | Direct Receipts | 989 | 13/03/2019 | STS/2018-19/P/2 | Expenditures | 5,000 | |||||||
15/03/2019 | OWN/2018-19/R/307 | Direct Receipts | 99 | 15/03/2019 | OWN/2018-19/P/275 | Expenditures | 12,000 | |||||||
16/03/2019 | OWN/2018-19/R/305 | Direct Receipts | 7,497 | 15/03/2019 | OWN/2018-19/P/276 | Expenditures | 6 | |||||||
16/03/2019 | OWN/2018-19/R/309 | Direct Receipts | 31 | 18/03/2019 | OWN/2018-19/P/297 | Expenditures | 1,680 | |||||||
19/03/2019 | OWN/2018-19/R/297 | Direct Receipts | 400 | 19/03/2019 | FFC/2018-19/P/364 | Expenditures | 30,000 | |||||||
19/03/2019 | OWN/2018-19/R/298 | Direct Receipts | 620 | 23/03/2019 | OWN/2018-19/P/278 | Expenditures | 900 | |||||||
19/03/2019 | OWN/2018-19/R/299 | Direct Receipts | 1,400 | 26/03/2019 | FFC/2018-19/P/365 | Expenditures | 3,000 | |||||||
20/03/2019 | OWN/2018-19/R/310 | Direct Receipts | 1,680 | 26/03/2019 | OWN/2018-19/P/279 | Expenditures | 700 | |||||||
26/03/2019 | OWN/2018-19/R/300 | Direct Receipts | 50 | 26/03/2019 | OWN/2018-19/P/280 | Expenditures | 779 | |||||||
26/03/2019 | OWN/2018-19/R/301 | Direct Receipts | 600 | 26/03/2019 | OWN/2018-19/P/281 | Expenditures | 200 | |||||||
26/03/2019 | OWN/2018-19/R/302 | Direct Receipts | 750 | 26/03/2019 | OWN/2018-19/P/282 | Expenditures | 200 | |||||||
26/03/2019 | OWN/2018-19/R/303 | Direct Receipts | 1,300 | 27/03/2019 | OWN/2018-19/P/283 | Expenditures | 11,890 | |||||||
27/03/2019 | OWN/2018-19/R/304 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/284 | Expenditures | 27,600 | |||||||
29/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 344 | 28/03/2019 | OWN/2018-19/P/285 | Expenditures | 1,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 11,242 | 29/03/2019 | OWN/2018-19/P/286 | Expenditures | 1,450 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,465 | 29/03/2019 | OWN/2018-19/P/287 | Expenditures | 1,061 | |||||||
31/03/2019 | OWN/2018-19/R/308 | Direct Receipts | 15,360 | 29/03/2019 | OWN/2018-19/P/288 | Expenditures | 5,020 | |||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 226 | 29/03/2019 | OWN/2018-19/P/289 | Expenditures | 2,957 | |||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/290 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/291 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/292 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/293 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/294 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/295 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/368 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/9 | Expenditures | 145 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/4 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:28 AM. |