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.) |
02/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 21,883 | 02/03/2019 | FFC/2018-19/P/10 | Expenditures | 24 | |||||||
02/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 24,649 | 02/03/2019 | FFC/2018-19/P/11 | Expenditures | 70 | |||||||
07/03/2019 | OWN/2018-19/R/373 | Direct Receipts | 200 | 02/03/2019 | FFC/2018-19/P/9 | Expenditures | 33,000 | |||||||
07/03/2019 | OWN/2018-19/R/374 | Direct Receipts | 170 | 07/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,100 | |||||||
07/03/2019 | OWN/2018-19/R/375 | Direct Receipts | 600 | 07/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,199 | |||||||
07/03/2019 | OWN/2018-19/R/377 | Direct Receipts | 190 | 07/03/2019 | OWN/2018-19/P/122 | Expenditures | 160 | |||||||
07/03/2019 | OWN/2018-19/R/378 | Direct Receipts | 100 | 07/03/2019 | OWN/2018-19/P/123 | Expenditures | 250 | |||||||
07/03/2019 | OWN/2018-19/R/379 | Direct Receipts | 100 | 10/03/2019 | NRDWSP/2018-19/P/17 | Expenditures | 20,000 | |||||||
07/03/2019 | OWN/2018-19/R/380 | Direct Receipts | 100 | 14/03/2019 | OWN/2018-19/P/124 | Expenditures | 13,500 | |||||||
07/03/2019 | OWN/2018-19/R/381 | Direct Receipts | 761 | 14/03/2019 | OWN/2018-19/P/125 | Expenditures | 10,600 | |||||||
07/03/2019 | OWN/2018-19/R/382 | Direct Receipts | 200 | 14/03/2019 | OWN/2018-19/P/126 | Expenditures | 6,900 | |||||||
07/03/2019 | OWN/2018-19/R/383 | Direct Receipts | 200 | 19/03/2019 | FFC/2018-19/P/12 | Expenditures | 30,700 | |||||||
07/03/2019 | OWN/2018-19/R/406 | Direct Receipts | 21,875 | 19/03/2019 | FFC/2018-19/P/13 | Expenditures | 49,000 | |||||||
10/03/2019 | NRDWSP/2018-19/R/261 | Direct Receipts | 100 | 26/03/2019 | NRDWSP/2018-19/P/18 | Expenditures | 300 | |||||||
10/03/2019 | NRDWSP/2018-19/R/262 | Direct Receipts | 200 | 26/03/2019 | OWN/2018-19/P/127 | Expenditures | 4,000 | |||||||
10/03/2019 | NRDWSP/2018-19/R/263 | Direct Receipts | 110 | 26/03/2019 | OWN/2018-19/P/128 | Expenditures | 1,652 | |||||||
10/03/2019 | NRDWSP/2018-19/R/264 | Direct Receipts | 200 | 31/03/2019 | FFC/2018-19/P/14 | Expenditures | 55,000 | |||||||
10/03/2019 | NRDWSP/2018-19/R/265 | Direct Receipts | 200 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 12 | |||||||
14/03/2019 | OWN/2018-19/R/384 | Direct Receipts | 560 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/385 | Direct Receipts | 849 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/386 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/388 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/391 | Direct Receipts | 367 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/392 | Direct Receipts | 133 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/266 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2019 | NRDWSP/2018-19/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2019 | NRDWSP/2018-19/R/276 | Direct Receipts | 126 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/394 | Direct Receipts | 1,258 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/397 | Direct Receipts | 822 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/398 | Direct Receipts | 1,833 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/401 | Direct Receipts | 1,154 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/402 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/403 | Direct Receipts | 224 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/404 | Direct Receipts | 275 | Expenditures | ||||||||||
26/03/2019 | OWN/2018-19/R/405 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | NRDWSP/2018-19/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 717 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 202 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 309 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 93 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 24,122 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 1,709 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2019 | NRDWSP/2018-19/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:55:17 AM. |