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/3 | Direct Receipts | 36,072 | 01/03/2019 | FFC/2018-19/P/17 | Expenditures | 5,000 | |||||||
08/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 18,300 | 01/03/2019 | OWN/2018-19/P/59 | Expenditures | 2,600 | |||||||
25/03/2019 | BADP/2018-19/R/1 | Direct Receipts | 4,153 | 01/03/2019 | OWN/2018-19/P/84 | Expenditures | 59 | |||||||
25/03/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 64 | 06/03/2019 | OWN/2018-19/P/67 | Expenditures | 15,000 | |||||||
25/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 24,480 | 06/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,940 | |||||||
25/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,478 | 08/03/2019 | OWN/2018-19/P/69 | Expenditures | 4,000 | |||||||
25/03/2019 | STS/2018-19/R/10 | Direct Receipts | 1,441 | 08/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,000 | |||||||
26/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 25,200 | 08/03/2019 | OWN/2018-19/P/71 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 406 | 08/03/2019 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
26/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 7,042 | 08/03/2019 | OWN/2018-19/P/73 | Expenditures | 177 | |||||||
27/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 9,528 | 14/03/2019 | STS/2018-19/P/4 | Expenditures | 4,421 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 5,514 | 14/03/2019 | STS/2018-19/P/5 | Expenditures | 15,480 | |||||||
29/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 15,970 | 16/03/2019 | OWN/2018-19/P/60 | Expenditures | 18,150 | |||||||
30/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 9,140 | 20/03/2019 | OWN/2018-19/P/61 | Expenditures | 94.4 | |||||||
31/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 360 | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,695 | |||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 13,476 | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 5,500 | |||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/82 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2019 | OWN/2018-19/P/83 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2019 | STS/2018-19/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/62 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 28/03/2019 | STS/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/20 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/21 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/63 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/64 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 2,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:54:28 AM. |