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.) |
12/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 365 | 01/03/2019 | OWN/2018-19/P/85 | Expenditures | 5,000 | 12/03/2019 | OWN/2018-19/C/34 | 7,520 | ||||
12/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 365 | 01/03/2019 | OWN/2018-19/P/86 | Expenditures | 5,000 | 18/03/2019 | OWN/2018-19/C/35 | 13,809 | ||||
12/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 20 | 01/03/2019 | OWN/2018-19/P/87 | Expenditures | 5,000 | 29/03/2019 | OWN/2018-19/C/36 | 5,070 | ||||
18/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 12,449 | 01/03/2019 | OWN/2018-19/P/88 | Expenditures | 5,000 | 30/03/2019 | OWN/2018-19/C/37 | 65,219 | ||||
18/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 640 | 05/03/2019 | OWN/2018-19/P/89 | Expenditures | 25,000 | |||||||
18/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 640 | 05/03/2019 | OWN/2018-19/P/90 | Expenditures | 25,000 | |||||||
18/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 80 | 07/03/2019 | OWN/2018-19/P/91 | Expenditures | 30,000 | |||||||
26/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 15,663 | 09/03/2019 | FFC/2018-19/P/19 | Expenditures | 15,500 | |||||||
27/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 11,124 | 09/03/2019 | OWN/2018-19/P/92 | Expenditures | 1,770 | |||||||
29/03/2019 | OWN/2018-19/R/136 | Direct Receipts | 6,585 | 09/03/2019 | OWN/2018-19/P/93 | Expenditures | 26,700 | |||||||
29/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 325 | 12/03/2019 | OWN/2018-19/P/95 | Expenditures | 750 | |||||||
29/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 325 | 25/03/2019 | FFC/2018-19/P/20 | Expenditures | 12,632 | |||||||
30/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 10,625 | 25/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,491 | |||||||
30/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 3,088 | 25/03/2019 | FFC/2018-19/P/22 | Expenditures | 5,491 | |||||||
30/03/2019 | OWN/2018-19/R/129 | Direct Receipts | 125 | 25/03/2019 | OWN/2018-19/P/96 | Expenditures | 7,000 | |||||||
30/03/2019 | OWN/2018-19/R/130 | Direct Receipts | 125 | 25/03/2019 | OWN/2018-19/P/97 | Expenditures | 50,250 | |||||||
30/03/2019 | OWN/2018-19/R/134 | Direct Receipts | 61,789 | 25/03/2019 | OWN/2018-19/P/98 | Expenditures | 3,662 | |||||||
30/03/2019 | OWN/2018-19/R/135 | Direct Receipts | 80 | 26/03/2019 | FFC/2018-19/P/23 | Expenditures | 100,000 | |||||||
31/03/2019 | MGNREGA/2018-19/R/2 | Direct Receipts | 76 | 27/03/2019 | FFC/2018-19/P/24 | Expenditures | 5,964 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 35 | 27/03/2019 | FFC/2018-19/P/25 | Expenditures | 50,000 | |||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 107 | 27/03/2019 | FFC/2018-19/P/26 | Expenditures | 50,000 | |||||||
31/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 3 | 27/03/2019 | OWN/2018-19/P/100 | Expenditures | 4,528 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/101 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/99 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/103 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/105 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,351 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/109 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/28 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/31 | Expenditures | 6,512 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/110 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:35 PM. |