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.) |
04/02/2019 | OWN/2018-19/R/150 | Direct Receipts | 800 | 01/02/2019 | OWN/2018-19/P/118 | Expenditures | 18,000 | 04/02/2019 | OWN/2018-19/C/91 | 3,500 | ||||
08/02/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,840 | 01/02/2019 | OWN/2018-19/P/214 | Expenditures | 4,900 | 08/02/2019 | OWN/2018-19/C/33 | 2,750 | ||||
08/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,240 | 04/02/2019 | OWN/2018-19/P/215 | Expenditures | 500 | 18/02/2019 | OWN/2018-19/C/92 | 3,000 | ||||
12/02/2019 | OWN/2018-19/R/152 | Direct Receipts | 945 | 04/02/2019 | OWN/2018-19/P/216 | Expenditures | 25 | 20/02/2019 | OWN/2018-19/C/93 | 1,200 | ||||
16/02/2019 | OWN/2018-19/R/153 | Direct Receipts | 2,957 | 04/02/2019 | OWN/2018-19/P/217 | Expenditures | 3,750 | 27/02/2019 | OWN/2018-19/C/94 | 500 | ||||
20/02/2019 | OWN/2018-19/R/154 | Direct Receipts | 600 | 08/02/2019 | FFC/2018-19/P/29 | Expenditures | 1,900 | 27/02/2019 | OWN/2018-19/C/95 | 1,000 | ||||
27/02/2019 | OWN/2018-19/R/155 | Direct Receipts | 2,290 | 14/02/2019 | FFC/2018-19/P/30 | Expenditures | 4,500 | 27/02/2019 | OWN/2018-19/C/96 | 20,000 | ||||
28/02/2019 | FFC/2018-19/R/19 | Direct Receipts | 12,907 | 14/02/2019 | FFC/2018-19/P/31 | Expenditures | 14,400 | |||||||
28/02/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 40 | 14/02/2019 | FFC/2018-19/P/32 | Expenditures | 450,987 | |||||||
28/02/2019 | SAS/2018-19/R/14 | Direct Receipts | 239 | 15/02/2019 | FFC/2018-19/P/33 | Expenditures | 10,550 | |||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/120 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/121 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/37 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/02/2019 | FFC/2018-19/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/218 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/219 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/220 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/221 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/02/2019 | FFC/2018-19/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/41 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/222 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/224 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/225 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/226 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/227 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/228 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/230 | Expenditures | 305 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/231 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2019 | FFC/2018-19/P/42 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/232 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/233 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:48:38 AM. |