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/34 | Direct Receipts | 24,750 | 01/02/2019 | FFC/2018-19/P/23 | Expenditures | 121,200 | |||||||
01/02/2019 | STS/2018-19/R/11 | Direct Receipts | 548 | 01/02/2019 | FFC/2018-19/P/24 | Expenditures | 74,650 | |||||||
02/02/2019 | MGNREGA/2018-19/R/7 | Direct Receipts | 102 | 01/02/2019 | FFC/2018-19/P/25 | Expenditures | 48,750 | |||||||
02/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 12,300 | 01/02/2019 | OWN/2018-19/P/126 | Expenditures | 11,500 | |||||||
02/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 612 | 01/02/2019 | OWN/2018-19/P/127 | Expenditures | 20,160 | |||||||
02/02/2019 | OWN/2018-19/R/30 | Direct Receipts | 587 | 01/02/2019 | OWN/2018-19/P/128 | Expenditures | 2,500 | |||||||
02/02/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,315 | 01/02/2019 | OWN/2018-19/P/129 | Expenditures | 7,500 | |||||||
02/02/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,706 | 01/02/2019 | OWN/2018-19/P/130 | Expenditures | 70 | |||||||
02/02/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,721 | 01/02/2019 | OWN/2018-19/P/131 | Expenditures | 7,500 | |||||||
02/02/2019 | SAS/2018-19/R/1 | Direct Receipts | 2,232 | 01/02/2019 | OWN/2018-19/P/146 | Expenditures | 142 | |||||||
02/02/2019 | SAS/2018-19/R/2 | Direct Receipts | 1,038 | 01/02/2019 | OWN/2018-19/P/147 | Expenditures | 4,500 | |||||||
02/02/2019 | SAS/2018-19/R/3 | Direct Receipts | 35 | 01/02/2019 | OWN/2018-19/P/148 | Expenditures | 4,695 | |||||||
02/02/2019 | STS/2018-19/R/10 | Direct Receipts | 122,392 | 01/02/2019 | OWN/2018-19/P/156 | Expenditures | 11,000 | |||||||
02/02/2019 | STS/2018-19/R/8 | Direct Receipts | 831 | 02/02/2019 | MGNREGA/2018-19/P/5 | Expenditures | 10,000 | |||||||
02/02/2019 | STS/2018-19/R/9 | Direct Receipts | 36 | 02/02/2019 | OWN/2018-19/P/139 | Expenditures | 5,000 | |||||||
11/02/2019 | OWN/2018-19/R/35 | Direct Receipts | 8,000 | 02/02/2019 | OWN/2018-19/P/140 | Expenditures | 70 | |||||||
12/02/2019 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | 02/02/2019 | OWN/2018-19/P/141 | Expenditures | 5,000 | |||||||
27/02/2019 | OWN/2018-19/R/37 | Direct Receipts | 5,500 | 02/02/2019 | OWN/2018-19/P/142 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/143 | Expenditures | 840 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/145 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/149 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2019 | OWN/2018-19/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2019 | STS/2018-19/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/27 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/28 | Expenditures | 33,828 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/29 | Expenditures | 43,978 | ||||||||||
Direct Receipts | 08/02/2019 | FFC/2018-19/P/30 | Expenditures | 8,428 | ||||||||||
Direct Receipts | 08/02/2019 | SAS/2018-19/P/4 | Expenditures | 101 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/134 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/136 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/137 | Expenditures | 21,962 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/138 | Expenditures | 24 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/153 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/154 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/31 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/33 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/36 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/37 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/38 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/40 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/02/2019 | FFC/2018-19/P/41 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2019 | OWN/2018-19/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2019 | STS/2018-19/P/18 | Expenditures | 48 | ||||||||||
Direct Receipts | 20/02/2019 | STS/2018-19/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/155 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:42 AM. |