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/274 | Direct Receipts | 90 | 01/03/2019 | OWN/2018-19/P/130 | Expenditures | 170 | |||||||
01/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 1,235 | 06/03/2019 | FFC/2018-19/P/33 | Expenditures | 2,500 | |||||||
02/03/2019 | OWN/2018-19/R/347 | Direct Receipts | 720 | 06/03/2019 | FFC/2018-19/P/34 | Expenditures | 36,050 | |||||||
08/03/2019 | STS/2018-19/R/9 | Direct Receipts | 85 | 06/03/2019 | FFC/2018-19/P/35 | Expenditures | 3,850 | |||||||
16/03/2019 | OWN/2018-19/R/348 | Direct Receipts | 600 | 06/03/2019 | FFC/2018-19/P/36 | Expenditures | 8,400 | |||||||
20/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 491 | 08/03/2019 | OWN/2018-19/P/131 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 18,408 | 08/03/2019 | OWN/2018-19/P/132 | Expenditures | 270 | |||||||
26/03/2019 | STS/2018-19/R/7 | Direct Receipts | 44,217 | 15/03/2019 | OWN/2018-19/P/133 | Expenditures | 40 | |||||||
27/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 1,965 | 15/03/2019 | OWN/2018-19/P/134 | Expenditures | 7,500 | |||||||
27/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 730 | 16/03/2019 | FFC/2018-19/P/37 | Expenditures | 2,000 | |||||||
27/03/2019 | OWN/2018-19/R/349 | Direct Receipts | 960 | 19/03/2019 | FFC/2018-19/P/38 | Expenditures | 50,000 | |||||||
27/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 382 | 20/03/2019 | OWN/2018-19/P/135 | Expenditures | 450 | |||||||
29/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 2,715 | 26/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 755 | 26/03/2019 | FFC/2018-19/P/40 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 995 | 26/03/2019 | FFC/2018-19/P/41 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/350 | Direct Receipts | 1,080 | 26/03/2019 | FFC/2018-19/P/42 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/351 | Direct Receipts | 1,200 | 26/03/2019 | FFC/2018-19/P/43 | Expenditures | 1,000 | |||||||
29/03/2019 | OWN/2018-19/R/352 | Direct Receipts | 360 | 26/03/2019 | FFC/2018-19/P/44 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/353 | Direct Receipts | 1,080 | 26/03/2019 | FFC/2018-19/P/45 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/354 | Direct Receipts | 600 | 26/03/2019 | FFC/2018-19/P/46 | Expenditures | 1,000 | |||||||
30/03/2019 | OWN/2018-19/R/355 | Direct Receipts | 1,200 | 26/03/2019 | OWN/2018-19/P/147 | Expenditures | 4,250 | |||||||
30/03/2019 | OWN/2018-19/R/356 | Direct Receipts | 1,470 | 30/03/2019 | FFC/2018-19/P/47 | Expenditures | 50,000 | |||||||
30/03/2019 | OWN/2018-19/R/357 | Direct Receipts | 1,440 | 30/03/2019 | FFC/2018-19/P/48 | Expenditures | 21,310 | |||||||
30/03/2019 | OWN/2018-19/R/358 | Direct Receipts | 360 | 30/03/2019 | OWN/2018-19/P/148 | Expenditures | 2,550 | |||||||
30/03/2019 | OWN/2018-19/R/359 | Direct Receipts | 2,075 | 30/03/2019 | OWN/2018-19/P/149 | Expenditures | 14,730 | |||||||
30/03/2019 | OWN/2018-19/R/361 | Direct Receipts | 2,395 | 30/03/2019 | OWN/2018-19/P/150 | Expenditures | 3,588 | |||||||
30/03/2019 | OWN/2018-19/R/362 | Direct Receipts | 4,655 | 30/03/2019 | OWN/2018-19/P/151 | Expenditures | 14,950 | |||||||
30/03/2019 | OWN/2018-19/R/363 | Direct Receipts | 3,840 | 30/03/2019 | OWN/2018-19/P/152 | Expenditures | 100 | |||||||
30/03/2019 | OWN/2018-19/R/364 | Direct Receipts | 3,250 | 30/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,600 | |||||||
30/03/2019 | OWN/2018-19/R/365 | Direct Receipts | 3,260 | 31/03/2019 | OWN/2018-19/P/154 | Expenditures | 580 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 14,459 | 31/03/2019 | OWN/2018-19/P/155 | Expenditures | 16,800 | |||||||
31/03/2019 | OWN/2018-19/R/360 | Direct Receipts | 600 | 31/03/2019 | OWN/2018-19/P/156 | Expenditures | 5,600 | |||||||
31/03/2019 | OWN/2018-19/R/366 | Direct Receipts | 5,190 | 31/03/2019 | OWN/2018-19/P/157 | Expenditures | 9,800 | |||||||
31/03/2019 | OWN/2018-19/R/367 | Direct Receipts | 7,830 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/368 | Direct Receipts | 8,510 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/369 | Direct Receipts | 7,480 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/370 | Direct Receipts | 1,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:24:41 AM. |