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 | STS/2018-19/R/2 | Direct Receipts | 258 | 06/03/2019 | FFC/2018-19/P/14 | Expenditures | 3,150 | 14/03/2019 | OWN/2018-19/C/10 | 22,600 | ||||
12/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 31,200 | 06/03/2019 | FFC/2018-19/P/15 | Expenditures | 22,500 | 14/03/2019 | OWN/2018-19/C/11 | 18,830 | ||||
12/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 24,480 | 06/03/2019 | MGNREGA/2018-19/P/1 | Expenditures | 5,364 | 27/03/2019 | OWN/2018-19/C/12 | 1,277 | ||||
27/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 20,400 | 06/03/2019 | STS/2018-19/P/1 | Expenditures | 9,000 | |||||||
27/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 3,360 | 12/03/2019 | OWN/2018-19/P/105 | Expenditures | 8,025 | |||||||
27/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 11,263 | 12/03/2019 | OWN/2018-19/P/106 | Expenditures | 580 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 30,600 | 12/03/2019 | OWN/2018-19/P/91 | Expenditures | 4,200 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 17,506 | 12/03/2019 | OWN/2018-19/P/92 | Expenditures | 4,400 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 63,400 | 12/03/2019 | OWN/2018-19/P/93 | Expenditures | 10,190 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 50,076 | 14/03/2019 | OWN/2018-19/P/94 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 33,058 | 27/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,360 | |||||||
31/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,100 | 27/03/2019 | OWN/2018-19/P/108 | Expenditures | 8,025 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/109 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/96 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/97 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/98 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/101 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/111 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/112 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/115 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/117 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/125 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:46 PM. |