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/17 | Direct Receipts | 9,300 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 14,300 | 18/03/2019 | OWN/2018-19/C/39 | 2,556 | ||||
01/03/2019 | MGNREGA/2018-19/R/1 | Direct Receipts | 67 | 01/03/2019 | OWN/2018-19/P/145 | Expenditures | 15,000 | 27/03/2019 | OWN/2018-19/C/41 | 12,427 | ||||
07/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 63 | 05/03/2019 | OWN/2018-19/P/146 | Expenditures | 24,600 | 28/03/2019 | OWN/2018-19/C/40 | 4,816 | ||||
07/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 64 | 05/03/2019 | OWN/2018-19/P/147 | Expenditures | 1,500 | |||||||
07/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 65 | 05/03/2019 | OWN/2018-19/P/148 | Expenditures | 7,934 | |||||||
13/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 235 | 05/03/2019 | OWN/2018-19/P/149 | Expenditures | 932 | |||||||
15/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 20,000 | 06/03/2019 | OWN/2018-19/P/150 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 2,321 | 06/03/2019 | OWN/2018-19/P/151 | Expenditures | 1,000 | |||||||
22/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 6,201 | 06/03/2019 | OWN/2018-19/P/152 | Expenditures | 1,000 | |||||||
25/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 13,124 | 06/03/2019 | OWN/2018-19/P/153 | Expenditures | 600 | |||||||
25/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 6,226 | 06/03/2019 | OWN/2018-19/P/154 | Expenditures | 400 | |||||||
26/03/2019 | FFC/2018-19/R/16 | Direct Receipts | 18,219 | 07/03/2019 | OWN/2018-19/P/155 | Expenditures | 4,950 | |||||||
26/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 24,350 | 07/03/2019 | OWN/2018-19/P/156 | Expenditures | 3,000 | |||||||
27/03/2019 | FFC/2018-19/R/18 | Direct Receipts | 20,038 | 07/03/2019 | OWN/2018-19/P/157 | Expenditures | 3,900 | |||||||
27/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 4,816 | 13/03/2019 | OWN/2018-19/P/158 | Expenditures | 950 | |||||||
31/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 59,916 | 15/03/2019 | OWN/2018-19/P/160 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/163 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/189 | Expenditures | 83 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/191 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 19,424 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/165 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/21 | Expenditures | 118,619 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/168 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/169 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/25 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/26 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/174 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/175 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/176 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/177 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/179 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/180 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/181 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/182 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/184 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/185 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/186 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:52 AM. |