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.) |
14/03/2019 | DRDA/2018-19/R/2 | Direct Receipts | 1,470,346 | 12/03/2019 | OWN/2018-19/P/108 | Expenditures | 6,000 | 12/03/2019 | OWN/2018-19/C/38 | 200,000 | ||||
14/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 120,084 | 12/03/2019 | OWN/2018-19/P/113 | Expenditures | 125,000 | 14/03/2019 | OWN/2018-19/C/39 | 700,000 | ||||
14/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 206,697 | 14/03/2019 | DRDA/2018-19/P/2 | Expenditures | 141 | 19/03/2019 | OWN/2018-19/C/40 | 300,000 | ||||
19/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 68,261 | 14/03/2019 | OWN/2018-19/P/107 | Expenditures | 595,962 | 29/03/2019 | OWN/2018-19/C/41 | 300,000 | ||||
19/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 211,553 | 14/03/2019 | OWN/2018-19/P/114 | Expenditures | 10,900 | 30/03/2019 | OWN/2018-19/C/42 | 300,000 | ||||
25/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 102,459 | 16/03/2019 | OWN/2018-19/P/109 | Expenditures | 69,100 | 30/03/2019 | OWN/2018-19/C/43 | 700,000 | ||||
25/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 197,233 | 19/03/2019 | FFC/2018-19/P/45 | Expenditures | 111,570 | 30/03/2019 | OWN/2018-19/C/44 | 1,000,000 | ||||
25/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 75,900 | 19/03/2019 | FFC/2018-19/P/46 | Expenditures | 200,000 | 30/03/2019 | OWN/2018-19/C/45 | 300,000 | ||||
27/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 67,825 | 19/03/2019 | OWN/2018-19/P/115 | Expenditures | 2,275 | 30/03/2019 | OWN/2018-19/C/46 | 300,000 | ||||
28/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 200,620 | 19/03/2019 | OWN/2018-19/P/116 | Expenditures | 40,540 | 31/03/2019 | FFC/2018-19/C/1 | 644,517 | ||||
29/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 159 | 19/03/2019 | OWN/2018-19/P/117 | Expenditures | 248,292 | 31/03/2019 | OWN/2018-19/C/47 | 645,349.64 | ||||
30/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 836,452 | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 6,986 | |||||||
30/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 12,867 | 28/03/2019 | FFC/2018-19/P/48 | Expenditures | 225,000 | |||||||
30/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 55,038 | 29/03/2019 | FFC/2018-19/P/49 | Expenditures | 225,000 | |||||||
30/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 2,628 | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 6,986 | |||||||
30/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 1,629,818 | 29/03/2019 | OWN/2018-19/P/119 | Expenditures | 100,000 | |||||||
31/03/2019 | DRDA/2018-19/R/3 | Direct Receipts | 25,134 | 29/03/2019 | OWN/2018-19/P/120 | Expenditures | 159,421 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,056,191.75 | 30/03/2019 | FFC/2018-19/P/76 | Expenditures | 100,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/11 | Direct Receipts | 26,029 | 30/03/2019 | FFC/2018-19/P/77 | Expenditures | 200,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 287,943 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 169,125 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 951,709 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 87,441 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/123 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/124 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/125 | Expenditures | 254,150 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 213,875 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/127 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/128 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/129 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/138 | Expenditures | 20,626 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/141 | Expenditures | 2,150,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:41:49 PM. |