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.) |
06/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,600 | 03/03/2019 | FFC/2018-19/P/117 | Expenditures | 71,455 | |||||||
09/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 57 | 03/03/2019 | FFC/2018-19/P/118 | Expenditures | 5,600 | |||||||
11/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,060 | 03/03/2019 | FFC/2018-19/P/119 | Expenditures | 10,500 | |||||||
11/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 49,920 | 05/03/2019 | FFC/2018-19/P/120 | Expenditures | 13,200 | |||||||
14/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,000 | 06/03/2019 | OWN/2018-19/P/152 | Expenditures | 14,200 | |||||||
14/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 3,376 | 06/03/2019 | OWN/2018-19/P/153 | Expenditures | 1,550 | |||||||
14/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 460 | 08/03/2019 | FFC/2018-19/P/121 | Expenditures | 53,854 | |||||||
14/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 460 | 11/03/2019 | FFC/2018-19/P/122 | Expenditures | 49,920 | |||||||
16/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 4,561 | 11/03/2019 | OWN/2018-19/P/130 | Expenditures | 49,920 | |||||||
18/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 3,550 | 11/03/2019 | OWN/2018-19/P/131 | Expenditures | 780 | |||||||
20/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 3,755 | 11/03/2019 | OWN/2018-19/P/132 | Expenditures | 500 | |||||||
22/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 8,803 | 11/03/2019 | OWN/2018-19/P/154 | Expenditures | 12,052 | |||||||
22/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 7,250 | 11/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 3,300 | 11/03/2019 | OWN/2018-19/P/156 | Expenditures | 360 | |||||||
27/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 96,399 | 11/03/2019 | OWN/2018-19/P/157 | Expenditures | 2,700 | |||||||
27/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 1,150 | 13/03/2019 | FFC/2018-19/P/123 | Expenditures | 6,500 | |||||||
27/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 2,500 | 13/03/2019 | FFC/2018-19/P/124 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 7,700 | 13/03/2019 | FFC/2018-19/P/125 | Expenditures | 27,500 | |||||||
29/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 1,620 | 14/03/2019 | OWN/2018-19/P/158 | Expenditures | 2,500 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 25,446 | 14/03/2019 | OWN/2018-19/P/159 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 4,400 | 16/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,558 | |||||||
31/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 33 | 16/03/2019 | OWN/2018-19/P/161 | Expenditures | 2,390 | |||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 430 | 17/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 11.1 | |||||||
31/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 3,300 | 18/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,020 | |||||||
31/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 24,300 | 18/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,600 | |||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 1,905 | 20/03/2019 | OWN/2018-19/P/162 | Expenditures | 2,000 | |||||||
31/03/2019 | STS/2018-19/R/6 | Direct Receipts | 993 | 20/03/2019 | OWN/2018-19/P/163 | Expenditures | 1,364 | |||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/135 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/136 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/165 | Expenditures | 2,773 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/126 | Expenditures | 52,996 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/127 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/139 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/167 | Expenditures | 44,526 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/168 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/169 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/6 | Expenditures | 20,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:18 AM. |