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 | 3,054 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 17.7 | 26/03/2019 | OWN/2018-19/C/24 | 5,600 | ||||
01/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1 | 01/03/2019 | STS/2018-19/P/4 | Expenditures | 65 | 26/03/2019 | OWN/2018-19/C/27 | 19,900 | ||||
05/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 1,325 | 01/03/2019 | STS/2018-19/P/6 | Expenditures | 11.7 | 29/03/2019 | OWN/2018-19/C/25 | 3,200 | ||||
26/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,478 | 05/03/2019 | OWN/2018-19/P/56 | Expenditures | 1,500 | 29/03/2019 | OWN/2018-19/C/26 | 2,700 | ||||
26/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 125 | 05/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,500 | |||||||
26/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 125 | 12/03/2019 | OWN/2018-19/P/64 | Expenditures | 8,780 | |||||||
26/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 2,854 | 12/03/2019 | OWN/2018-19/P/65 | Expenditures | 4,980 | |||||||
26/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 225 | 29/03/2019 | OWN/2018-19/P/58 | Expenditures | 3,200 | |||||||
26/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 225 | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 10,200 | |||||||
26/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 20,670 | 30/03/2019 | OWN/2018-19/P/63 | Expenditures | 13,440 | |||||||
29/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,432 | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 16,800 | |||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 4,150 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 6,300 | |||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 400 | 31/03/2019 | FFC/2018-19/P/23 | Expenditures | 19,550 | |||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 400 | 31/03/2019 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
30/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 8,130 | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 5,600 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 541 | 31/03/2019 | OWN/2018-19/P/62 | Expenditures | 1,925 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,570 | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,500 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 200 | 31/03/2019 | STS/2018-19/P/5 | Expenditures | 2.99 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 2,705 | Expenditures | ||||||||||
31/03/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 4,101 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,869 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:46 AM. |