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/12 | Direct Receipts | 3,721 | 01/02/2019 | FFC/2018-19/P/23 | Expenditures | 16,711 | 22/02/2019 | OWN/2018-19/C/59 | 12,800 | ||||
05/02/2019 | MGNREGA/2018-19/R/5 | Direct Receipts | 66 | 01/02/2019 | FFC/2018-19/P/24 | Expenditures | 3,721 | 22/02/2019 | OWN/2018-19/C/70 | 17,000 | ||||
07/02/2019 | MGNREGA/2018-19/R/6 | Direct Receipts | 2,887 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 6,300 | 28/02/2019 | OWN/2018-19/C/81 | 17,900 | ||||
16/02/2019 | OWN/2018-19/R/169 | Direct Receipts | 9,600 | 01/02/2019 | OWN/2018-19/P/195 | Expenditures | 3,375 | |||||||
16/02/2019 | OWN/2018-19/R/199 | Direct Receipts | 510 | 04/02/2019 | OWN/2018-19/P/196 | Expenditures | 1,495 | |||||||
16/02/2019 | OWN/2018-19/R/200 | Direct Receipts | 700 | 04/02/2019 | OWN/2018-19/P/197 | Expenditures | 300 | |||||||
16/02/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,850 | 04/02/2019 | OWN/2018-19/P/198 | Expenditures | 650 | |||||||
16/02/2019 | OWN/2018-19/R/202 | Direct Receipts | 800 | 04/02/2019 | OWN/2018-19/P/226 | Expenditures | 2,050 | |||||||
16/02/2019 | OWN/2018-19/R/203 | Direct Receipts | 150 | 05/02/2019 | FFC/2018-19/P/26 | Expenditures | 2,200 | |||||||
22/02/2019 | OWN/2018-19/R/170 | Direct Receipts | 3,500 | 05/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 6,282 | |||||||
22/02/2019 | OWN/2018-19/R/204 | Direct Receipts | 9,077 | 05/02/2019 | MGNREGA/2018-19/P/6 | Expenditures | 11.8 | |||||||
22/02/2019 | OWN/2018-19/R/205 | Direct Receipts | 1,100 | 07/02/2019 | FFC/2018-19/P/27 | Expenditures | 21,200 | |||||||
22/02/2019 | OWN/2018-19/R/206 | Direct Receipts | 150 | 07/02/2019 | MGNREGA/2018-19/P/7 | Expenditures | 2.95 | |||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/199 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/200 | Expenditures | 3,095 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/201 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/202 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/175 | Expenditures | 260 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/176 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/203 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/204 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/205 | Expenditures | 510 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/206 | Expenditures | 1,028 | ||||||||||
Direct Receipts | 18/02/2019 | MGNREGA/2018-19/P/8 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/207 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/208 | Expenditures | 325 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/177 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/178 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/180 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/210 | Expenditures | 13,812 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/211 | Expenditures | 10,762 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/212 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/214 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/215 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:35:23 PM. |