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.) |
02/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 500 | 02/03/2019 | FFC/2018-19/P/60 | Expenditures | 4,640 | |||||||
02/03/2019 | OWN/2018-19/R/244 | Direct Receipts | 1,000 | 02/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,360 | |||||||
05/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 500 | 05/03/2019 | OWN/2018-19/P/168 | Expenditures | 500 | |||||||
05/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 150,000 | 05/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,000 | |||||||
06/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 400 | 06/03/2019 | FFC/2018-19/P/61 | Expenditures | 98,512 | |||||||
06/03/2019 | OWN/2018-19/R/245 | Direct Receipts | 300 | 06/03/2019 | FFC/2018-19/P/62 | Expenditures | 18,800 | |||||||
07/03/2019 | OWN/2018-19/R/213 | Direct Receipts | 810 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 600 | |||||||
13/03/2019 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/69 | Expenditures | 300 | |||||||
13/03/2019 | OWN/2018-19/R/246 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/70 | Expenditures | 200 | |||||||
14/03/2019 | OWN/2018-19/R/215 | Direct Receipts | 924 | 07/03/2019 | OWN/2018-19/P/169 | Expenditures | 800 | |||||||
15/03/2019 | OWN/2018-19/R/216 | Direct Receipts | 1,246 | 07/03/2019 | OWN/2018-19/P/71 | Expenditures | 480 | |||||||
15/03/2019 | OWN/2018-19/R/247 | Direct Receipts | 846 | 07/03/2019 | OWN/2018-19/P/72 | Expenditures | 730 | |||||||
16/03/2019 | OWN/2018-19/R/217 | Direct Receipts | 800 | 08/03/2019 | FFC/2018-19/P/63 | Expenditures | 110,979 | |||||||
16/03/2019 | OWN/2018-19/R/248 | Direct Receipts | 700 | 11/03/2019 | FFC/2018-19/P/64 | Expenditures | 12,800 | |||||||
18/03/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,600 | 12/03/2019 | FFC/2018-19/P/65 | Expenditures | 10,000 | |||||||
18/03/2019 | OWN/2018-19/R/249 | Direct Receipts | 2,064 | 13/03/2019 | FFC/2018-19/P/66 | Expenditures | 91,600 | |||||||
20/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 2,180 | 13/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,000 | |||||||
20/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 10,056 | 13/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 98 | 14/03/2019 | OWN/2018-19/P/74 | Expenditures | 720 | |||||||
25/03/2019 | OWN/2018-19/R/219 | Direct Receipts | 1,075 | 14/03/2019 | OWN/2018-19/P/75 | Expenditures | 69 | |||||||
25/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 1,276 | 14/03/2019 | OWN/2018-19/P/76 | Expenditures | 135 | |||||||
26/03/2019 | OWN/2018-19/R/220 | Direct Receipts | 647 | 15/03/2019 | FFC/2018-19/P/67 | Expenditures | 91,600 | |||||||
30/03/2019 | OWN/2018-19/R/221 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/171 | Expenditures | 846 | |||||||
30/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 1,000 | 15/03/2019 | OWN/2018-19/P/77 | Expenditures | 1,246 | |||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/78 | Expenditures | 220 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/172 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/176 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/71 | Expenditures | 24,460 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/177 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/178 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/179 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/180 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/181 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/182 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/184 | Expenditures | 103 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/185 | Expenditures | 323 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 31,606 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/137 | Expenditures | 647 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/73 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/188 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:58:06 AM. |