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 | FFC/2018-19/R/5 | Direct Receipts | 12,616 | 01/03/2019 | STS/2018-19/P/10 | Expenditures | 112,412 | |||||||
01/03/2019 | OWN/2018-19/R/185 | Direct Receipts | 200 | 01/03/2019 | STS/2018-19/P/11 | Expenditures | 34,480 | |||||||
01/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 150 | 07/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,930 | |||||||
01/03/2019 | STS/2018-19/R/10 | Direct Receipts | 146,892 | 07/03/2019 | OWN/2018-19/P/106 | Expenditures | 4,200 | |||||||
01/03/2019 | STS/2018-19/R/9 | Direct Receipts | 643 | 07/03/2019 | OWN/2018-19/P/107 | Expenditures | 2,630 | |||||||
05/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 2,900 | 07/03/2019 | OWN/2018-19/P/108 | Expenditures | 3,000 | |||||||
11/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 150 | 11/03/2019 | FFC/2018-19/P/18 | Expenditures | 20,000 | |||||||
15/03/2019 | OWN/2018-19/R/186 | Direct Receipts | 2,315 | 11/03/2019 | FFC/2018-19/P/19 | Expenditures | 120,000 | |||||||
15/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 1,230 | 11/03/2019 | FFC/2018-19/P/20 | Expenditures | 9,500 | |||||||
16/03/2019 | OWN/2018-19/R/187 | Direct Receipts | 2,000 | 11/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,000 | |||||||
16/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 310 | 19/03/2019 | FFC/2018-19/P/22 | Expenditures | 169,976 | |||||||
17/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 4,379 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 165,500 | |||||||
17/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 8,462 | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 10,000 | |||||||
17/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 870 | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 10,000 | |||||||
17/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 525 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 21,500 | |||||||
19/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 216.84 | 27/03/2019 | FFC/2018-19/P/27 | Expenditures | 40,000 | |||||||
19/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 102 | 27/03/2019 | FFC/2018-19/P/28 | Expenditures | 50,000 | |||||||
19/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,246 | 27/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 7,089 | |||||||
19/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 254 | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,200 | |||||||
25/03/2019 | STS/2018-19/R/11 | Direct Receipts | 372.26 | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 2,420 | |||||||
28/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 40,000 | 29/03/2019 | OWN/2018-19/P/116 | Expenditures | 43,638 | |||||||
29/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 75 | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 6,524 | |||||||
29/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 50,000 | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 3,000 | |||||||
30/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 634 | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 42,500 | |||||||
30/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 144 | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:18 PM. |