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.) |
01/01/2019 | OWN/2018-19/R/384 | Direct Receipts | 1,640 | 01/01/2019 | ICDS/2018-19/P/1 | Expenditures | 10,000 | 04/01/2019 | OWN/2018-19/C/105 | 9,639 | ||||
02/01/2019 | FFC/2018-19/R/10 | Direct Receipts | 3,735 | 01/01/2019 | ICDS/2018-19/P/2 | Expenditures | 10,000 | 04/01/2019 | OWN/2018-19/C/110 | 5,283 | ||||
02/01/2019 | FFC/2018-19/R/11 | Direct Receipts | 300 | 01/01/2019 | ICDS/2018-19/P/3 | Expenditures | 2,500 | 07/01/2019 | OWN/2018-19/C/111 | 10,000 | ||||
02/01/2019 | FFC/2018-19/R/12 | Direct Receipts | 3,735 | 01/01/2019 | ICDS/2018-19/P/4 | Expenditures | 5,000 | 10/01/2019 | FFC/2018-19/C/4 | 1,545 | ||||
02/01/2019 | FFC/2018-19/R/13 | Direct Receipts | 300 | 01/01/2019 | ICDS/2018-19/P/5 | Expenditures | 10,974 | 11/01/2019 | OWN/2018-19/C/106 | 10,420 | ||||
02/01/2019 | OWN/2018-19/R/385 | Direct Receipts | 2,860 | 01/01/2019 | ICDS/2018-19/P/6 | Expenditures | 74,988 | 11/01/2019 | OWN/2018-19/C/112 | 9,545 | ||||
02/01/2019 | OWN/2018-19/R/386 | Direct Receipts | 2,119 | 01/01/2019 | ICDS/2018-19/P/7 | Expenditures | 12,455 | 18/01/2019 | OWN/2018-19/C/107 | 10,540 | ||||
02/01/2019 | OWN/2018-19/R/398 | Direct Receipts | 3,414 | 02/01/2019 | FFC/2018-19/P/48 | Expenditures | 11.8 | 18/01/2019 | OWN/2018-19/C/114 | 32,802 | ||||
02/01/2019 | OWN/2018-19/R/399 | Direct Receipts | 270 | 09/01/2019 | OWN/2018-19/P/223 | Expenditures | 4,553 | 22/01/2019 | OWN/2018-19/C/108 | 30,600 | ||||
02/01/2019 | OWN/2018-19/R/400 | Direct Receipts | 260 | 09/01/2019 | OWN/2018-19/P/224 | Expenditures | 6,153 | 25/01/2019 | OWN/2018-19/C/109 | 12,500 | ||||
02/01/2019 | OWN/2018-19/R/401 | Direct Receipts | 47 | 09/01/2019 | OWN/2018-19/P/228 | Expenditures | 5,000 | 25/01/2019 | OWN/2018-19/C/115 | 11,701 | ||||
02/01/2019 | OWN/2018-19/R/402 | Direct Receipts | 1,560 | 09/01/2019 | OWN/2018-19/P/229 | Expenditures | 4,000 | |||||||
07/01/2019 | OWN/2018-19/R/387 | Direct Receipts | 3,880 | 10/01/2019 | FFC/2018-19/P/36 | Expenditures | 2,490 | |||||||
07/01/2019 | OWN/2018-19/R/388 | Direct Receipts | 1,100 | 11/01/2019 | OWN/2018-19/P/225 | Expenditures | 1,960 | |||||||
07/01/2019 | OWN/2018-19/R/389 | Direct Receipts | 7,400 | 11/01/2019 | OWN/2018-19/P/230 | Expenditures | 5,000 | |||||||
07/01/2019 | OWN/2018-19/R/404 | Direct Receipts | 5,630 | 19/01/2019 | FFC/2018-19/P/37 | Expenditures | 7,538 | |||||||
07/01/2019 | OWN/2018-19/R/405 | Direct Receipts | 360 | 19/01/2019 | FFC/2018-19/P/38 | Expenditures | 24,890 | |||||||
07/01/2019 | OWN/2018-19/R/406 | Direct Receipts | 340 | 19/01/2019 | FFC/2018-19/P/39 | Expenditures | 16,500 | |||||||
07/01/2019 | OWN/2018-19/R/407 | Direct Receipts | 10,000 | 19/01/2019 | FFC/2018-19/P/40 | Expenditures | 1,470 | |||||||
09/01/2019 | OWN/2018-19/R/408 | Direct Receipts | 564 | 19/01/2019 | FFC/2018-19/P/41 | Expenditures | 18,100 | |||||||
09/01/2019 | OWN/2018-19/R/409 | Direct Receipts | 60 | 19/01/2019 | FFC/2018-19/P/42 | Expenditures | 24,750 | |||||||
09/01/2019 | OWN/2018-19/R/410 | Direct Receipts | 60 | 19/01/2019 | FFC/2018-19/P/43 | Expenditures | 19,500 | |||||||
09/01/2019 | OWN/2018-19/R/411 | Direct Receipts | 1,580 | 25/01/2019 | FFC/2018-19/P/44 | Expenditures | 4,500 | |||||||
11/01/2019 | OWN/2018-19/R/412 | Direct Receipts | 360 | 25/01/2019 | OWN/2018-19/P/226 | Expenditures | 8,900 | |||||||
11/01/2019 | OWN/2018-19/R/413 | Direct Receipts | 60 | 25/01/2019 | OWN/2018-19/P/227 | Expenditures | 9,800 | |||||||
11/01/2019 | OWN/2018-19/R/414 | Direct Receipts | 15 | 25/01/2019 | OWN/2018-19/P/231 | Expenditures | 6,700 | |||||||
11/01/2019 | OWN/2018-19/R/415 | Direct Receipts | 900 | 25/01/2019 | OWN/2018-19/P/232 | Expenditures | 4,216 | |||||||
14/01/2019 | OWN/2018-19/R/390 | Direct Receipts | 5,280 | 25/01/2019 | OWN/2018-19/P/233 | Expenditures | 3,400 | |||||||
14/01/2019 | OWN/2018-19/R/416 | Direct Receipts | 3,207 | 28/01/2019 | FFC/2018-19/P/45 | Expenditures | 119,094 | |||||||
14/01/2019 | OWN/2018-19/R/417 | Direct Receipts | 360 | 28/01/2019 | FFC/2018-19/P/46 | Expenditures | 81,622 | |||||||
14/01/2019 | OWN/2018-19/R/418 | Direct Receipts | 5 | 28/01/2019 | FFC/2018-19/P/47 | Expenditures | 39,528 | |||||||
16/01/2019 | OWN/2018-19/R/391 | Direct Receipts | 4,300 | 29/01/2019 | FFC/2018-19/P/49 | Expenditures | 32,358 | |||||||
16/01/2019 | OWN/2018-19/R/392 | Direct Receipts | 1,100 | 29/01/2019 | FFC/2018-19/P/50 | Expenditures | 18,760 | |||||||
16/01/2019 | OWN/2018-19/R/419 | Direct Receipts | 23,202 | 29/01/2019 | FFC/2018-19/P/51 | Expenditures | 52,980 | |||||||
16/01/2019 | OWN/2018-19/R/420 | Direct Receipts | 1,450 | 30/01/2019 | FFC/2018-19/P/52 | Expenditures | 112,649 | |||||||
16/01/2019 | OWN/2018-19/R/421 | Direct Receipts | 1,566 | 30/01/2019 | FFC/2018-19/P/53 | Expenditures | 45,100 | |||||||
16/01/2019 | OWN/2018-19/R/422 | Direct Receipts | 288 | 30/01/2019 | FFC/2018-19/P/54 | Expenditures | 49,965 | |||||||
16/01/2019 | OWN/2018-19/R/423 | Direct Receipts | 330 | 30/01/2019 | FFC/2018-19/P/55 | Expenditures | 33,177 | |||||||
16/01/2019 | OWN/2018-19/R/424 | Direct Receipts | 1,340 | 30/01/2019 | FFC/2018-19/P/56 | Expenditures | 3,200 | |||||||
18/01/2019 | OWN/2018-19/R/425 | Direct Receipts | 180 | 30/01/2019 | FFC/2018-19/P/57 | Expenditures | 15,000 | |||||||
18/01/2019 | OWN/2018-19/R/426 | Direct Receipts | 30 | 30/01/2019 | FFC/2018-19/P/58 | Expenditures | 26,500 | |||||||
18/01/2019 | OWN/2018-19/R/427 | Direct Receipts | 30 | 30/01/2019 | FFC/2018-19/P/59 | Expenditures | 48,500 | |||||||
21/01/2019 | OWN/2018-19/R/393 | Direct Receipts | 12,500 | 31/01/2019 | FFC/2018-19/P/60 | Expenditures | 10,150 | |||||||
21/01/2019 | OWN/2018-19/R/428 | Direct Receipts | 7,218 | 31/01/2019 | FFC/2018-19/P/61 | Expenditures | 6,500 | |||||||
21/01/2019 | OWN/2018-19/R/429 | Direct Receipts | 525 | 31/01/2019 | FFC/2018-19/P/62 | Expenditures | 15,300 | |||||||
21/01/2019 | OWN/2018-19/R/430 | Direct Receipts | 496 | 31/01/2019 | FFC/2018-19/P/63 | Expenditures | 9,850 | |||||||
21/01/2019 | OWN/2018-19/R/431 | Direct Receipts | 101 | 31/01/2019 | FFC/2018-19/P/64 | Expenditures | 14,050 | |||||||
21/01/2019 | OWN/2018-19/R/432 | Direct Receipts | 700 | 31/01/2019 | FFC/2018-19/P/65 | Expenditures | 9,985 | |||||||
21/01/2019 | OWN/2018-19/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2019 | OWN/2018-19/R/394 | Direct Receipts | 30,200 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/434 | Direct Receipts | 671 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/437 | Direct Receipts | 14 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/438 | Direct Receipts | 330 | Expenditures | ||||||||||
23/01/2019 | OWN/2018-19/R/439 | Direct Receipts | 1,505 | Expenditures | ||||||||||
25/01/2019 | OWN/2018-19/R/395 | Direct Receipts | 260 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/396 | Direct Receipts | 10,310 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/440 | Direct Receipts | 7,782 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/441 | Direct Receipts | 372 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/442 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2019 | OWN/2018-19/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/397 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/444 | Direct Receipts | 1,709 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/446 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/447 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/448 | Direct Receipts | 1,175 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/449 | Direct Receipts | 1,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:44 AM. |