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/10 | Direct Receipts | 46 | 01/03/2019 | FFC/2018-19/P/12 | Expenditures | 10 | |||||||
01/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 9.5 | 01/03/2019 | MGNREGA/2018-19/P/10 | Expenditures | 6,000 | |||||||
01/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 46 | 01/03/2019 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
01/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 46 | 05/03/2019 | TSC/2018-19/P/24 | Expenditures | 12,000 | |||||||
01/03/2019 | OWN/2018-19/R/408 | Direct Receipts | 3,107 | 05/03/2019 | TSC/2018-19/P/25 | Expenditures | 12,000 | |||||||
01/03/2019 | OWN/2018-19/R/409 | Direct Receipts | 190 | 07/03/2019 | TSC/2018-19/P/15 | Expenditures | 20,000 | |||||||
01/03/2019 | OWN/2018-19/R/410 | Direct Receipts | 190 | 07/03/2019 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
01/03/2019 | OWN/2018-19/R/411 | Direct Receipts | 216 | 07/03/2019 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
01/03/2019 | OWN/2018-19/R/412 | Direct Receipts | 100 | 08/03/2019 | STS/2018-19/P/26 | Expenditures | 95,506 | |||||||
01/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 3,856 | 12/03/2019 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
01/03/2019 | TSC/2018-19/R/4 | Direct Receipts | 10,000 | 12/03/2019 | TSC/2018-19/P/20 | Expenditures | 12,000 | |||||||
01/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 5,435 | 14/03/2019 | OWN/2018-19/P/168 | Expenditures | 2,500 | |||||||
01/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 3,957 | 16/03/2019 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
01/03/2019 | TSC/2018-19/R/9 | Direct Receipts | 3,856 | 16/03/2019 | TSC/2018-19/P/21 | Expenditures | 12,000 | |||||||
05/03/2019 | OWN/2018-19/R/413 | Direct Receipts | 1,545 | 18/03/2019 | OWN/2018-19/P/169 | Expenditures | 3,750 | |||||||
05/03/2019 | OWN/2018-19/R/414 | Direct Receipts | 210 | 18/03/2019 | OWN/2018-19/P/170 | Expenditures | 3,460 | |||||||
05/03/2019 | OWN/2018-19/R/415 | Direct Receipts | 210 | 19/03/2019 | OWN/2018-19/P/171 | Expenditures | 210 | |||||||
05/03/2019 | OWN/2018-19/R/416 | Direct Receipts | 252 | 19/03/2019 | OWN/2018-19/P/172 | Expenditures | 2,400 | |||||||
07/03/2019 | OWN/2018-19/R/417 | Direct Receipts | 4,533 | 21/03/2019 | OWN/2018-19/P/173 | Expenditures | 14,400 | |||||||
07/03/2019 | OWN/2018-19/R/418 | Direct Receipts | 330 | 21/03/2019 | OWN/2018-19/P/174 | Expenditures | 17,600 | |||||||
07/03/2019 | OWN/2018-19/R/419 | Direct Receipts | 470 | 21/03/2019 | OWN/2018-19/P/175 | Expenditures | 20,000 | |||||||
07/03/2019 | OWN/2018-19/R/420 | Direct Receipts | 576 | 22/03/2019 | TSC/2018-19/P/22 | Expenditures | 12,000 | |||||||
07/03/2019 | OWN/2018-19/R/421 | Direct Receipts | 70 | 25/03/2019 | TSC/2018-19/P/27 | Expenditures | 25,000 | |||||||
11/03/2019 | OWN/2018-19/R/422 | Direct Receipts | 4,110 | 25/03/2019 | TSC/2018-19/P/28 | Expenditures | 25,000 | |||||||
11/03/2019 | OWN/2018-19/R/423 | Direct Receipts | 380 | 25/03/2019 | TSC/2018-19/P/29 | Expenditures | 90,000 | |||||||
11/03/2019 | OWN/2018-19/R/424 | Direct Receipts | 380 | 26/03/2019 | FFC/2018-19/P/13 | Expenditures | 21,867 | |||||||
11/03/2019 | OWN/2018-19/R/425 | Direct Receipts | 432 | 26/03/2019 | FFC/2018-19/P/14 | Expenditures | 118,662 | |||||||
11/03/2019 | OWN/2018-19/R/426 | Direct Receipts | 57 | 26/03/2019 | FFC/2018-19/P/15 | Expenditures | 297,500 | |||||||
12/03/2019 | STS/2018-19/R/12 | Direct Receipts | 50,000 | 26/03/2019 | MGNREGA/2018-19/P/11 | Expenditures | 275 | |||||||
12/03/2019 | STS/2018-19/R/13 | Direct Receipts | 2,000 | 26/03/2019 | STS/2018-19/P/27 | Expenditures | 50,000 | |||||||
14/03/2019 | OWN/2018-19/R/427 | Direct Receipts | 5,238 | 27/03/2019 | OWN/2018-19/P/176 | Expenditures | 43,575 | |||||||
14/03/2019 | OWN/2018-19/R/428 | Direct Receipts | 390 | 27/03/2019 | OWN/2018-19/P/177 | Expenditures | 28,000 | |||||||
14/03/2019 | OWN/2018-19/R/429 | Direct Receipts | 690 | 29/03/2019 | OWN/2018-19/P/178 | Expenditures | 1,332 | |||||||
14/03/2019 | OWN/2018-19/R/430 | Direct Receipts | 828 | 29/03/2019 | STS/2018-19/P/28 | Expenditures | 118 | |||||||
14/03/2019 | OWN/2018-19/R/431 | Direct Receipts | 121 | 30/03/2019 | TSC/2018-19/P/23 | Expenditures | 12,000 | |||||||
14/03/2019 | OWN/2018-19/R/432 | Direct Receipts | 90 | 31/03/2019 | STS/2018-19/P/30 | Expenditures | 300 | |||||||
16/03/2019 | STS/2018-19/R/14 | Direct Receipts | 50,000 | 31/03/2019 | STS/2018-19/P/31 | Expenditures | 58,138 | |||||||
16/03/2019 | STS/2018-19/R/15 | Direct Receipts | 2,000 | 31/03/2019 | STS/2018-19/P/32 | Expenditures | 298,500 | |||||||
18/03/2019 | OWN/2018-19/R/433 | Direct Receipts | 2,898 | 31/03/2019 | STS/2018-19/P/33 | Expenditures | 300,000 | |||||||
18/03/2019 | OWN/2018-19/R/434 | Direct Receipts | 210 | 31/03/2019 | STS/2018-19/P/34 | Expenditures | 298,500 | |||||||
18/03/2019 | OWN/2018-19/R/435 | Direct Receipts | 300 | 31/03/2019 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
18/03/2019 | OWN/2018-19/R/436 | Direct Receipts | 360 | 31/03/2019 | TSC/2018-19/P/30 | Expenditures | 7,813 | |||||||
18/03/2019 | OWN/2018-19/R/437 | Direct Receipts | 85 | Expenditures | ||||||||||
20/03/2019 | STS/2018-19/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/438 | Direct Receipts | 7,780 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/439 | Direct Receipts | 260 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/440 | Direct Receipts | 470 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/441 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2019 | OWN/2018-19/R/442 | Direct Receipts | 64 | Expenditures | ||||||||||
25/03/2019 | FFC/2018-19/R/11 | Direct Receipts | 3,789 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/443 | Direct Receipts | 3,722 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 340 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 396 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/17 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/18 | Direct Receipts | 52,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/19 | Direct Receipts | 52,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/23 | Direct Receipts | 33,589 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/24 | Direct Receipts | 24,588 | Expenditures | ||||||||||
30/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/20 | Direct Receipts | 52,000 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/21 | Direct Receipts | 35,971 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/22 | Direct Receipts | 19,045 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/25 | Direct Receipts | 353,324 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 3,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:46:08 AM. |