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.) |
01/02/2019 | OWN/2018-19/R/50 | Direct Receipts | 271,726 | 01/02/2019 | OWN/2018-19/P/94 | Expenditures | 1,000 | |||||||
11/02/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 44 | 01/02/2019 | OWN/2018-19/P/95 | Expenditures | 5,000 | |||||||
11/02/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 17 | 04/02/2019 | FFC/2018-19/P/10 | Expenditures | 66,900 | |||||||
11/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 1,018 | 04/02/2019 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
11/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 239 | 04/02/2019 | FFC/2018-19/P/12 | Expenditures | 31,500 | |||||||
14/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 4,998 | 04/02/2019 | FFC/2018-19/P/13 | Expenditures | 5,211 | |||||||
22/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 225,731 | 04/02/2019 | OWN/2018-19/P/80 | Expenditures | 40,000 | |||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/81 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/82 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/83 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/02/2019 | OWN/2018-19/P/96 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 07/02/2019 | OWN/2018-19/P/84 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/14 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/16 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/02/2019 | FFC/2018-19/P/17 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/85 | Expenditures | 46,320 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/86 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/18 | Expenditures | 26,484 | ||||||||||
Direct Receipts | 16/02/2019 | FFC/2018-19/P/19 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/87 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/98 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/20 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/21 | Expenditures | 71,190 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/22 | Expenditures | 99,943 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/23 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/24 | Expenditures | 30,119 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/25 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/28 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/29 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/30 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/31 | Expenditures | 33,940 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/32 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/33 | Expenditures | 34,246 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/34 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/35 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/36 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/37 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/38 | Expenditures | 60,120 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/39 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/40 | Expenditures | 26,934 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/41 | Expenditures | 22,490 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/42 | Expenditures | 34,748 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/43 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/44 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/45 | Expenditures | 27,604 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/46 | Expenditures | 495 | ||||||||||
Direct Receipts | 21/02/2019 | FFC/2018-19/P/47 | Expenditures | 24,215 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/89 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/90 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/91 | Expenditures | 106,800 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/92 | Expenditures | 24,964 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/93 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:29:49 AM. |