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.) |
08/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 7,740 | 05/03/2019 | FFC/2018-19/P/25 | Expenditures | 269,408 | |||||||
08/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 3,720 | 05/03/2019 | FFC/2018-19/P/26 | Expenditures | 48,444 | |||||||
08/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 7,444 | 05/03/2019 | FFC/2018-19/P/27 | Expenditures | 25 | |||||||
08/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 5,026 | 05/03/2019 | FFC/2018-19/P/28 | Expenditures | 14 | |||||||
11/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 2,020 | 05/03/2019 | OWN/2018-19/P/56 | Expenditures | 162,000 | |||||||
11/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,439 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 62,200 | |||||||
12/03/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 48,360 | 06/03/2019 | FFC/2018-19/P/29 | Expenditures | 172,200 | |||||||
12/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 130,200 | 06/03/2019 | FFC/2018-19/P/30 | Expenditures | 44,400 | |||||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 990 | 15/03/2019 | MGNREGA/2018-19/P/15 | Expenditures | 48,360 | |||||||
28/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 6,300 | 15/03/2019 | MGNREGA/2018-19/P/16 | Expenditures | 130,200 | |||||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,780 | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 9,210 | |||||||
28/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 5,599 | 28/03/2019 | FFC/2018-19/P/32 | Expenditures | 4,500 | |||||||
28/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 6,385 | 28/03/2019 | FFC/2018-19/P/33 | Expenditures | 49,850 | |||||||
28/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 77 | 28/03/2019 | OWN/2018-19/P/74 | Expenditures | 7,995 | |||||||
28/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 185 | 28/03/2019 | OWN/2018-19/P/75 | Expenditures | 7,000 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 11,168 | 30/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 40,000 | |||||||
31/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 46 | 31/03/2019 | FFC/2018-19/P/34 | Expenditures | 36,940 | |||||||
31/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 8,860 | 31/03/2019 | MGNREGA/2018-19/P/22 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 9,460 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 31,815 | |||||||
31/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 8,415 | 31/03/2019 | OWN/2018-19/P/69 | Expenditures | 17,000 | |||||||
31/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 6,600 | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 2,600 | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 7,840 | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 7,984 | |||||||
31/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 7,980 | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,996 | |||||||
31/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 7,940 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,460 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 7,680 | 31/03/2019 | OWN/2018-19/P/77 | Expenditures | 21,660 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,770 | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 432 | 31/03/2019 | OWN/2018-19/P/79 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,151 | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 1,400 | |||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 6,681 | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 4,889 | 31/03/2019 | OWN/2018-19/P/82 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 4,844 | 31/03/2019 | OWN/2018-19/P/83 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 7,086 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 5,135 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 4,080 | 31/03/2019 | OWN/2018-19/P/86 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 8,363 | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,400 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 776 | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 812 | |||||||
31/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 225,829 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 5,625 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 4,460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/2 | Direct Receipts | 17.99 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:58:08 AM. |