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.) |
01/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 2,098 | 01/02/2019 | FFC/2018-19/P/24 | Expenditures | 17.7 | |||||||
01/02/2019 | FFC/2018-19/R/6 | Direct Receipts | 449,474 | 02/02/2019 | OWN/2018-19/P/183 | Expenditures | 6,420 | |||||||
01/02/2019 | OWN/2018-19/R/526 | Direct Receipts | 1,000 | 02/02/2019 | OWN/2018-19/P/184 | Expenditures | 6,066 | |||||||
01/02/2019 | OWN/2018-19/R/595 | Direct Receipts | 689 | 02/02/2019 | OWN/2018-19/P/224 | Expenditures | 4,500 | |||||||
02/02/2019 | OWN/2018-19/R/527 | Direct Receipts | 6,400 | 02/02/2019 | OWN/2018-19/P/225 | Expenditures | 5,774 | |||||||
02/02/2019 | OWN/2018-19/R/596 | Direct Receipts | 737 | 02/02/2019 | OWN/2018-19/P/226 | Expenditures | 4,000 | |||||||
04/02/2019 | OWN/2018-19/R/528 | Direct Receipts | 2,920 | 02/02/2019 | OWN/2018-19/P/227 | Expenditures | 1,846 | |||||||
04/02/2019 | OWN/2018-19/R/597 | Direct Receipts | 182 | 08/02/2019 | OWN/2018-19/P/228 | Expenditures | 407,790 | |||||||
04/02/2019 | OWN/2018-19/R/598 | Direct Receipts | 407,790 | 08/02/2019 | OWN/2018-19/P/229 | Expenditures | 3,760 | |||||||
05/02/2019 | OWN/2018-19/R/529 | Direct Receipts | 3,462 | 08/02/2019 | OWN/2018-19/P/230 | Expenditures | 1,725 | |||||||
05/02/2019 | OWN/2018-19/R/599 | Direct Receipts | 3,940 | 13/02/2019 | FFC/2018-19/P/25 | Expenditures | 56,550 | |||||||
06/02/2019 | OWN/2018-19/R/530 | Direct Receipts | 200 | 13/02/2019 | OWN/2018-19/P/231 | Expenditures | 6,000 | |||||||
06/02/2019 | OWN/2018-19/R/600 | Direct Receipts | 807 | 13/02/2019 | OWN/2018-19/P/232 | Expenditures | 4,000 | |||||||
07/02/2019 | OWN/2018-19/R/531 | Direct Receipts | 7,200 | 13/02/2019 | OWN/2018-19/P/233 | Expenditures | 6,000 | |||||||
07/02/2019 | OWN/2018-19/R/601 | Direct Receipts | 2,057 | 13/02/2019 | TSC/2018-19/P/5 | Expenditures | 17.7 | |||||||
08/02/2019 | OWN/2018-19/R/532 | Direct Receipts | 2,000 | 16/02/2019 | OWN/2018-19/P/234 | Expenditures | 4,200 | |||||||
08/02/2019 | OWN/2018-19/R/602 | Direct Receipts | 3,341 | 16/02/2019 | OWN/2018-19/P/235 | Expenditures | 1,500 | |||||||
09/02/2019 | OWN/2018-19/R/603 | Direct Receipts | 1,000 | 16/02/2019 | OWN/2018-19/P/236 | Expenditures | 1,143 | |||||||
10/02/2019 | OWN/2018-19/R/533 | Direct Receipts | 3,000 | 16/02/2019 | OWN/2018-19/P/237 | Expenditures | 1,500 | |||||||
11/02/2019 | OWN/2018-19/R/534 | Direct Receipts | 600 | 22/02/2019 | OWN/2018-19/P/238 | Expenditures | 64 | |||||||
11/02/2019 | OWN/2018-19/R/604 | Direct Receipts | 10,653 | 22/02/2019 | OWN/2018-19/P/239 | Expenditures | 7,280 | |||||||
12/02/2019 | OWN/2018-19/R/535 | Direct Receipts | 7,500 | 27/02/2019 | OWN/2018-19/P/185 | Expenditures | 3,360 | |||||||
12/02/2019 | OWN/2018-19/R/605 | Direct Receipts | 9,768 | 28/02/2019 | OWN/2018-19/P/186 | Expenditures | 100,000 | |||||||
13/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 72 | 28/02/2019 | OWN/2018-19/P/240 | Expenditures | 8,000 | |||||||
13/02/2019 | OWN/2018-19/R/536 | Direct Receipts | 1,100 | 28/02/2019 | OWN/2018-19/P/241 | Expenditures | 2,500 | |||||||
13/02/2019 | OWN/2018-19/R/606 | Direct Receipts | 4,473 | Expenditures | ||||||||||
13/02/2019 | TSC/2018-19/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/537 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/02/2019 | OWN/2018-19/R/607 | Direct Receipts | 7,565 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/538 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2019 | OWN/2018-19/R/608 | Direct Receipts | 5,580 | Expenditures | ||||||||||
16/02/2019 | OWN/2018-19/R/539 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2019 | OWN/2018-19/R/609 | Direct Receipts | 16,180 | Expenditures | ||||||||||
20/02/2019 | OWN/2018-19/R/540 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/541 | Direct Receipts | 7,140 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/610 | Direct Receipts | 167 | Expenditures | ||||||||||
22/02/2019 | OWN/2018-19/R/611 | Direct Receipts | 752 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/612 | Direct Receipts | 8,760 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2019 | OWN/2018-19/R/613 | Direct Receipts | 3,696 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/543 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/544 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/614 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/615 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/616 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:16:31 AM. |