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/6 | Direct Receipts | 11,230 | 01/03/2019 | FFC/2018-19/P/35 | Expenditures | 17 | 01/03/2019 | FFC/2018-19/C/3 | 1,200 | ||||
01/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,200 | 01/03/2019 | FFC/2018-19/P/36 | Expenditures | 2,700 | 06/03/2019 | OWN/2018-19/C/40 | 38,021 | ||||
01/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 2,591 | 01/03/2019 | FFC/2018-19/P/37 | Expenditures | 118 | 08/03/2019 | OWN/2018-19/C/37 | 1,834 | ||||
01/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 1,212 | 01/03/2019 | FFC/2018-19/P/38 | Expenditures | 6,300 | 08/03/2019 | OWN/2018-19/C/38 | 1,939 | ||||
01/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 82 | 01/03/2019 | FFC/2018-19/P/39 | Expenditures | 4,253 | 08/03/2019 | OWN/2018-19/C/39 | 14,202 | ||||
01/03/2019 | STS/2018-19/R/1 | Direct Receipts | 5,586 | 01/03/2019 | FFC/2018-19/P/40 | Expenditures | 79,950 | 19/03/2019 | OWN/2018-19/C/36 | 22,798 | ||||
02/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 15,300 | 01/03/2019 | FFC/2018-19/P/41 | Expenditures | 60,000 | 22/03/2019 | OWN/2018-19/C/41 | 18,675 | ||||
06/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 38,021 | 01/03/2019 | FFC/2018-19/P/42 | Expenditures | 79,980 | 30/03/2019 | OWN/2018-19/C/35 | 12,500 | ||||
08/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 18,035 | 01/03/2019 | FFC/2018-19/P/43 | Expenditures | 22,140 | 30/03/2019 | OWN/2018-19/C/42 | 8,300 | ||||
19/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 18,675 | 01/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,003 | |||||||
19/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 22,798 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 13,295 | |||||||
22/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 4,647 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,200 | |||||||
29/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 68 | 01/03/2019 | OWN/2018-19/P/93 | Expenditures | 510 | |||||||
29/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 8,325 | 01/03/2019 | OWN/2018-19/P/94 | Expenditures | 8,040 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 7,804 | 01/03/2019 | STS/2018-19/P/1 | Expenditures | 6,336 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 15,707 | 02/03/2019 | OWN/2018-19/P/95 | Expenditures | 16,800 | |||||||
30/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 30,932 | 07/03/2019 | OWN/2018-19/P/97 | Expenditures | 960 | |||||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 14,625 | 07/03/2019 | OWN/2018-19/P/98 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 13,650 | 07/03/2019 | OWN/2018-19/P/99 | Expenditures | 17,500 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 20,000 | 08/03/2019 | OWN/2018-19/P/100 | Expenditures | 8,566 | |||||||
30/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 21,589 | 19/03/2019 | OWN/2018-19/P/101 | Expenditures | 600 | |||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/90 | Expenditures | 540 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/96 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/45 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/46 | Expenditures | 24,915 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 24,446 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 360,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:19 PM. |