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.) |
07/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,339 | 05/03/2019 | FFC/2018-19/P/28 | Expenditures | 446 | 08/03/2019 | OWN/2018-19/C/98 | 2,565 | ||||
07/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 892 | 05/03/2019 | FFC/2018-19/P/29 | Expenditures | 446 | 12/03/2019 | OWN/2018-19/C/99 | 12,007 | ||||
07/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,339 | 05/03/2019 | FFC/2018-19/P/30 | Expenditures | 446 | 22/03/2019 | OWN/2018-19/C/116 | 4,844 | ||||
07/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 3,570 | 07/03/2019 | FFC/2018-19/P/31 | Expenditures | 4,500 | 27/03/2019 | OWN/2018-19/C/113 | 1,000 | ||||
08/03/2019 | OWN/2018-19/R/176 | Direct Receipts | 900 | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 4,875 | 29/03/2019 | OWN/2018-19/C/117 | 10,596 | ||||
08/03/2019 | OWN/2018-19/R/177 | Direct Receipts | 16,640 | 07/03/2019 | FFC/2018-19/P/33 | Expenditures | 75,000 | 30/03/2019 | OWN/2018-19/C/114 | 1,000 | ||||
08/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 2,565 | 07/03/2019 | FFC/2018-19/P/34 | Expenditures | 49,953 | |||||||
12/03/2019 | OWN/2018-19/R/178 | Direct Receipts | 1,569 | 07/03/2019 | FFC/2018-19/P/35 | Expenditures | 72,990 | |||||||
12/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 6,000 | 07/03/2019 | FFC/2018-19/P/36 | Expenditures | 2,010 | |||||||
12/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 636 | 08/03/2019 | FFC/2018-19/P/37 | Expenditures | 118 | |||||||
12/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 12,007 | 08/03/2019 | OWN/2018-19/P/123 | Expenditures | 1,500 | |||||||
13/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 1,800 | 12/03/2019 | OWN/2018-19/P/119 | Expenditures | 260 | |||||||
13/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 500 | 12/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,000 | |||||||
13/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,142 | 14/03/2019 | OWN/2018-19/P/125 | Expenditures | 104,828 | |||||||
13/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,655 | 14/03/2019 | OWN/2018-19/P/126 | Expenditures | 3,000 | |||||||
19/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 1,390,650 | 14/03/2019 | OWN/2018-19/P/127 | Expenditures | 500 | |||||||
22/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 2,220 | 14/03/2019 | OWN/2018-19/P/128 | Expenditures | 4,500 | |||||||
22/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 4,844 | 14/03/2019 | OWN/2018-19/P/129 | Expenditures | 850 | |||||||
28/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 321 | 14/03/2019 | OWN/2018-19/P/130 | Expenditures | 850 | |||||||
28/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 5,787 | 14/03/2019 | OWN/2018-19/P/131 | Expenditures | 3,700 | |||||||
29/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 9,876 | 15/03/2019 | OWN/2018-19/P/132 | Expenditures | 9,200 | |||||||
29/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 720 | 15/03/2019 | OWN/2018-19/P/133 | Expenditures | 2,400 | |||||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 10,750 | 18/03/2019 | FFC/2018-19/P/38 | Expenditures | 11,500 | |||||||
30/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 21,610 | 19/03/2019 | OWN/2018-19/P/134 | Expenditures | 1,362,837 | |||||||
30/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 7,600 | 27/03/2019 | OWN/2018-19/P/113 | Expenditures | 400 | |||||||
30/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 1,151 | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 240 | |||||||
31/03/2019 | OWN/2018-19/R/211 | Direct Receipts | 388 | 27/03/2019 | OWN/2018-19/P/115 | Expenditures | 98 | |||||||
31/03/2019 | OWN/2018-19/R/212 | Direct Receipts | 73,621 | 27/03/2019 | OWN/2018-19/P/116 | Expenditures | 120 | |||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/117 | Expenditures | 46 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/135 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2019 | MGNREGA/2018-19/P/3 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/136 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:49:45 PM. |