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.) |
05/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 1,762 | 05/03/2019 | FFC/2018-19/P/19 | Expenditures | 97,963 | 15/03/2019 | OWN/2018-19/C/16 | 14,500 | ||||
05/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 1,762 | 05/03/2019 | FFC/2018-19/P/22 | Expenditures | 15,423 | 19/03/2019 | OWN/2018-19/C/26 | 6,000 | ||||
05/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 881 | 10/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/27 | 5,900 | ||||
05/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 840 | 10/03/2019 | OWN/2018-19/P/82 | Expenditures | 3,229 | 22/03/2019 | OWN/2018-19/C/28 | 9,200 | ||||
05/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 7,119 | 10/03/2019 | OWN/2018-19/P/83 | Expenditures | 225 | 30/03/2019 | OWN/2018-19/C/29 | 5,500 | ||||
11/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,000 | 10/03/2019 | OWN/2018-19/P/84 | Expenditures | 480 | 30/03/2019 | OWN/2018-19/C/30 | 4,000 | ||||
15/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 14,550 | 11/03/2019 | OWN/2018-19/P/85 | Expenditures | 750 | |||||||
15/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 510 | 11/03/2019 | OWN/2018-19/P/86 | Expenditures | 7,500 | |||||||
20/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 3,950 | 15/03/2019 | OWN/2018-19/P/87 | Expenditures | 270 | |||||||
20/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 3,375 | 15/03/2019 | OWN/2018-19/P/88 | Expenditures | 300 | |||||||
22/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 9,200 | 19/03/2019 | OWN/2018-19/P/45 | Expenditures | 15,000 | |||||||
25/03/2019 | FFC/2018-19/R/17 | Direct Receipts | 3,600 | 19/03/2019 | OWN/2018-19/P/89 | Expenditures | 1,900 | |||||||
25/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 1,233 | 19/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,400 | |||||||
25/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 3,126 | 19/03/2019 | OWN/2018-19/P/91 | Expenditures | 1,500 | |||||||
25/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 385 | 19/03/2019 | OWN/2018-19/P/92 | Expenditures | 750 | |||||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 385 | 22/03/2019 | OWN/2018-19/P/105 | Expenditures | 1,000 | |||||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 654 | 22/03/2019 | OWN/2018-19/P/93 | Expenditures | 2,960 | |||||||
27/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 25,331 | 22/03/2019 | OWN/2018-19/P/94 | Expenditures | 1,100 | |||||||
27/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,510 | 22/03/2019 | OWN/2018-19/P/95 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 1,565 | 22/03/2019 | OWN/2018-19/P/98 | Expenditures | 915 | |||||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,844 | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 3,226 | |||||||
30/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 11,075 | 25/03/2019 | FFC/2018-19/P/23 | Expenditures | 19,550 | |||||||
30/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 27,158 | 25/03/2019 | OWN/2018-19/P/96 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 2,160 | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 12,500 | |||||||
30/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 2,075 | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 3,300 | |||||||
30/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 3,008 | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 15,300 | |||||||
30/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 9,000 | 30/03/2019 | OWN/2018-19/P/99 | Expenditures | 1,500 | |||||||
30/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 13,200 | 31/03/2019 | FFC/2018-19/P/24 | Expenditures | 46,791 | |||||||
30/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 250 | 31/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 23.6 | |||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,653 | 31/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,763 | |||||||
31/03/2019 | MGNREGA/2018-19/R/8 | Direct Receipts | 71 | 31/03/2019 | OWN/2018-19/P/100 | Expenditures | 14,400 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 460 | 31/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,800 | |||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 740 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 6,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:44 AM. |