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.) |
02/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,800 | 01/03/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | 05/03/2019 | FFC/2018-19/C/2 | 1,800 | ||||
14/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 15,000 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/25 | 31,820 | ||||
14/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 32,520 | 05/03/2019 | FFC/2018-19/P/13 | Expenditures | 50,000 | 14/03/2019 | OWN/2018-19/C/27 | 15,000 | ||||
15/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 27,646 | 08/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,000 | 15/03/2019 | OWN/2018-19/C/28 | 25,110 | ||||
15/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,140 | 14/03/2019 | OWN/2018-19/P/191 | Expenditures | 720 | 28/03/2019 | OWN/2018-19/C/26 | 30,740 | ||||
15/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 1,480 | 14/03/2019 | OWN/2018-19/P/192 | Expenditures | 201 | 28/03/2019 | OWN/2018-19/C/29 | 22,220 | ||||
15/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 250 | 15/03/2019 | OWN/2018-19/P/179 | Expenditures | 220 | |||||||
19/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 217,750 | 15/03/2019 | OWN/2018-19/P/180 | Expenditures | 510 | |||||||
25/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 147 | 15/03/2019 | OWN/2018-19/P/181 | Expenditures | 105 | |||||||
28/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 30,660 | 15/03/2019 | OWN/2018-19/P/182 | Expenditures | 3,250 | |||||||
28/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 100,000 | 15/03/2019 | OWN/2018-19/P/183 | Expenditures | 3,250 | |||||||
28/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 24,370 | 25/03/2019 | OWN/2018-19/P/184 | Expenditures | 44 | |||||||
28/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 1,794 | 25/03/2019 | OWN/2018-19/P/193 | Expenditures | 12 | |||||||
28/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 408 | 27/03/2019 | FFC/2018-19/P/14 | Expenditures | 1,764 | |||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 25,320 | 27/03/2019 | FFC/2018-19/P/15 | Expenditures | 68,800 | |||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 2,160 | 27/03/2019 | OWN/2018-19/P/185 | Expenditures | 100,000 | |||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 58,487 | 27/03/2019 | OWN/2018-19/P/186 | Expenditures | 16,500 | |||||||
31/03/2019 | OWN/2018-19/R/133 | Direct Receipts | 9,240 | 27/03/2019 | OWN/2018-19/P/187 | Expenditures | 16,500 | |||||||
31/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 2,002 | 27/03/2019 | OWN/2018-19/P/188 | Expenditures | 15,300 | |||||||
31/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 100 | 27/03/2019 | OWN/2018-19/P/194 | Expenditures | 6,100 | |||||||
31/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 10,344 | 28/03/2019 | OWN/2018-19/P/197 | Expenditures | 4,250 | |||||||
31/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 150 | 29/03/2019 | OWN/2018-19/P/195 | Expenditures | 10,800 | |||||||
31/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 39,898 | 29/03/2019 | OWN/2018-19/P/196 | Expenditures | 22,602 | |||||||
31/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 3,072 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 9 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 34,784 | 31/03/2019 | OWN/2018-19/P/198 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/199 | Expenditures | 29,146 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/200 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/203 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/204 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/205 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/206 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/207 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/208 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/209 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/211 | Expenditures | 101 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/212 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/213 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/214 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/215 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/216 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/217 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/218 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/219 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/220 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/221 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/222 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/223 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/1 | Expenditures | 10,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:38 PM. |