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/10 | Direct Receipts | 1,490 | 02/03/2019 | OWN/2018-19/P/249 | Expenditures | 65,360 | 02/03/2019 | OWN/2018-19/C/150 | 20,300 | ||||
02/03/2019 | OWN/2018-19/R/323 | Direct Receipts | 40,839 | 02/03/2019 | OWN/2018-19/P/250 | Expenditures | 7,590 | 02/03/2019 | OWN/2018-19/C/163 | 12,300 | ||||
02/03/2019 | OWN/2018-19/R/324 | Direct Receipts | 7,425 | 02/03/2019 | OWN/2018-19/P/251 | Expenditures | 2,500 | 06/03/2019 | OWN/2018-19/C/151 | 54,810 | ||||
02/03/2019 | OWN/2018-19/R/329 | Direct Receipts | 12,325 | 02/03/2019 | OWN/2018-19/P/252 | Expenditures | 580 | 06/03/2019 | OWN/2018-19/C/164 | 23,020 | ||||
02/03/2019 | OWN/2018-19/R/330 | Direct Receipts | 1,185 | 02/03/2019 | OWN/2018-19/P/253 | Expenditures | 3,400 | 07/03/2019 | OWN/2018-19/C/152 | 23,400 | ||||
06/03/2019 | OWN/2018-19/R/268 | Direct Receipts | 39,181 | 02/03/2019 | OWN/2018-19/P/280 | Expenditures | 20,908 | 07/03/2019 | OWN/2018-19/C/165 | 23,620 | ||||
06/03/2019 | OWN/2018-19/R/331 | Direct Receipts | 24,226 | 02/03/2019 | OWN/2018-19/P/281 | Expenditures | 2,370 | 11/03/2019 | OWN/2018-19/C/153 | 40,253 | ||||
07/03/2019 | OWN/2018-19/R/269 | Direct Receipts | 43,224 | 02/03/2019 | OWN/2018-19/P/282 | Expenditures | 4,000 | 11/03/2019 | OWN/2018-19/C/166 | 35,020 | ||||
07/03/2019 | OWN/2018-19/R/332 | Direct Receipts | 30,628 | 02/03/2019 | OWN/2018-19/P/283 | Expenditures | 1,100 | 12/03/2019 | OWN/2018-19/C/154 | 5,720 | ||||
11/03/2019 | OWN/2018-19/R/270 | Direct Receipts | 31,421 | 06/03/2019 | OWN/2018-19/P/284 | Expenditures | 1,000 | 12/03/2019 | OWN/2018-19/C/167 | 24,000 | ||||
11/03/2019 | OWN/2018-19/R/333 | Direct Receipts | 33,945 | 06/03/2019 | OWN/2018-19/P/285 | Expenditures | 400 | 14/03/2019 | OWN/2018-19/C/155 | 16,000 | ||||
12/03/2019 | OWN/2018-19/R/271 | Direct Receipts | 13,159 | 07/03/2019 | OWN/2018-19/P/254 | Expenditures | 18,731 | 14/03/2019 | OWN/2018-19/C/168 | 28,160 | ||||
12/03/2019 | OWN/2018-19/R/334 | Direct Receipts | 24,345 | 07/03/2019 | OWN/2018-19/P/286 | Expenditures | 7,500 | 16/03/2019 | OWN/2018-19/C/156 | 8,100 | ||||
14/03/2019 | OWN/2018-19/R/272 | Direct Receipts | 16,790 | 11/03/2019 | OWN/2018-19/P/255 | Expenditures | 1,600 | 18/03/2019 | OWN/2018-19/C/157 | 31,318 | ||||
14/03/2019 | OWN/2018-19/R/335 | Direct Receipts | 28,825 | 11/03/2019 | OWN/2018-19/P/256 | Expenditures | 300 | 18/03/2019 | OWN/2018-19/C/169 | 29,000 | ||||
16/03/2019 | OWN/2018-19/R/273 | Direct Receipts | 11,287 | 12/03/2019 | OWN/2018-19/P/257 | Expenditures | 2,900 | 19/03/2019 | OWN/2018-19/C/158 | 68,310 | ||||
16/03/2019 | OWN/2018-19/R/336 | Direct Receipts | 20,850 | 12/03/2019 | OWN/2018-19/P/258 | Expenditures | 2,200 | 19/03/2019 | OWN/2018-19/C/170 | 43,770 | ||||
18/03/2019 | OWN/2018-19/R/274 | Direct Receipts | 28,847 | 12/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,500 | 22/03/2019 | OWN/2018-19/C/159 | 19,090 | ||||
18/03/2019 | OWN/2018-19/R/337 | Direct Receipts | 25,609 | 12/03/2019 | OWN/2018-19/P/287 | Expenditures | 1,450 | 22/03/2019 | OWN/2018-19/C/171 | 43,660 | ||||
19/03/2019 | OWN/2018-19/R/275 | Direct Receipts | 69,936 | 14/03/2019 | OWN/2018-19/P/260 | Expenditures | 81 | 27/03/2019 | OWN/2018-19/C/160 | 25,100 | ||||
19/03/2019 | OWN/2018-19/R/338 | Direct Receipts | 46,500 | 14/03/2019 | OWN/2018-19/P/288 | Expenditures | 1,750 | 27/03/2019 | OWN/2018-19/C/172 | 42,340 | ||||
22/03/2019 | OWN/2018-19/R/276 | Direct Receipts | 26,899 | 16/03/2019 | OWN/2018-19/P/261 | Expenditures | 1,442 | 28/03/2019 | OWN/2018-19/C/173 | 48,900 | ||||
22/03/2019 | OWN/2018-19/R/339 | Direct Receipts | 44,065 | 18/03/2019 | OWN/2018-19/P/289 | Expenditures | 16,000 | 29/03/2019 | OWN/2018-19/C/161 | 65,690 | ||||
26/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 20,849 | 19/03/2019 | OWN/2018-19/P/262 | Expenditures | 660 | 30/03/2019 | OWN/2018-19/C/162 | 19,430 | ||||
26/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 534,389 | 19/03/2019 | OWN/2018-19/P/263 | Expenditures | 1,750 | 30/03/2019 | OWN/2018-19/C/174 | 23,220 | ||||
26/03/2019 | STS/2018-19/R/2 | Direct Receipts | 2,192 | 19/03/2019 | OWN/2018-19/P/264 | Expenditures | 260 | |||||||
26/03/2019 | STS/2018-19/R/3 | Direct Receipts | 3,810,000 | 22/03/2019 | OWN/2018-19/P/265 | Expenditures | 4,490 | |||||||
27/03/2019 | OWN/2018-19/R/325 | Direct Receipts | 24,798 | 22/03/2019 | OWN/2018-19/P/266 | Expenditures | 3,000 | |||||||
27/03/2019 | OWN/2018-19/R/326 | Direct Receipts | 50,000 | 26/03/2019 | FFC/2018-19/P/16 | Expenditures | 180,000 | |||||||
27/03/2019 | OWN/2018-19/R/340 | Direct Receipts | 40,339 | 26/03/2019 | FFC/2018-19/P/17 | Expenditures | 52,771 | |||||||
27/03/2019 | STS/2018-19/R/5 | Direct Receipts | 107,959 | 26/03/2019 | FFC/2018-19/P/18 | Expenditures | 149,570 | |||||||
28/03/2019 | OWN/2018-19/R/277 | Direct Receipts | 69,407 | 26/03/2019 | FFC/2018-19/P/19 | Expenditures | 42,437 | |||||||
28/03/2019 | OWN/2018-19/R/341 | Direct Receipts | 48,667 | 26/03/2019 | FFC/2018-19/P/20 | Expenditures | 177,304 | |||||||
28/03/2019 | STS/2018-19/R/4 | Direct Receipts | 7,180 | 26/03/2019 | STS/2018-19/P/1 | Expenditures | 30,000 | |||||||
29/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 1,159,169 | 27/03/2019 | OWN/2018-19/P/267 | Expenditures | 122,552 | |||||||
29/03/2019 | OWN/2018-19/R/278 | Direct Receipts | 9,770 | 27/03/2019 | OWN/2018-19/P/268 | Expenditures | 100,590 | |||||||
30/03/2019 | OWN/2018-19/R/279 | Direct Receipts | 21,797 | 27/03/2019 | OWN/2018-19/P/269 | Expenditures | 469 | |||||||
30/03/2019 | OWN/2018-19/R/342 | Direct Receipts | 23,225 | 28/03/2019 | MGNREGA/2018-19/P/2 | Expenditures | 6,175 | |||||||
30/03/2019 | OWN/2018-19/R/346 | Direct Receipts | 2,185 | 28/03/2019 | OWN/2018-19/P/270 | Expenditures | 1,250 | |||||||
31/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 6,175 | 28/03/2019 | STS/2018-19/P/2 | Expenditures | 919,950 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 6,276 | 29/03/2019 | OWN/2018-19/P/271 | Expenditures | 65,360 | |||||||
31/03/2019 | OWN/2018-19/R/327 | Direct Receipts | 245,507 | 29/03/2019 | OWN/2018-19/P/272 | Expenditures | 7,590 | |||||||
31/03/2019 | OWN/2018-19/R/328 | Direct Receipts | 9,053 | 29/03/2019 | OWN/2018-19/P/273 | Expenditures | 2,600 | |||||||
31/03/2019 | OWN/2018-19/R/343 | Direct Receipts | 297,148 | 30/03/2019 | FFC/2018-19/P/23 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/344 | Direct Receipts | 1,185 | 30/03/2019 | FFC/2018-19/P/24 | Expenditures | 33,114 | |||||||
31/03/2019 | OWN/2018-19/R/345 | Direct Receipts | 4,490 | 30/03/2019 | FFC/2018-19/P/25 | Expenditures | 7,207 | |||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 32,835 | 30/03/2019 | OWN/2018-19/P/274 | Expenditures | 50,230 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/275 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/276 | Expenditures | 72,984 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/277 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/290 | Expenditures | 20,908 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/291 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/292 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 104,246 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/22 | Expenditures | 98,536 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/278 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/279 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/293 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/294 | Expenditures | 20,908 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/295 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/296 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/297 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/298 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:38 AM. |