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.) |
06/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 6,200 | 01/03/2019 | FFC/2018-19/P/25 | Expenditures | 35,000 | |||||||
06/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 7,900 | 01/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,255 | |||||||
12/03/2019 | MGNREGA/2018-19/R/9 | Direct Receipts | 7,000 | 01/03/2019 | OWN/2018-19/P/76 | Expenditures | 1,710 | |||||||
12/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 7,800 | 02/03/2019 | FFC/2018-19/P/26 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 8,700 | 05/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,000 | |||||||
16/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 3,200 | 05/03/2019 | FFC/2018-19/P/28 | Expenditures | 6,000 | |||||||
16/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,500 | 05/03/2019 | FFC/2018-19/P/29 | Expenditures | 10,000 | |||||||
19/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 5,600 | 05/03/2019 | OWN/2018-19/P/77 | Expenditures | 30 | |||||||
19/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,400 | 06/03/2019 | FFC/2018-19/P/30 | Expenditures | 4,000 | |||||||
22/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 2,500 | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 300 | 07/03/2019 | FFC/2018-19/P/32 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 7,520 | 08/03/2019 | FFC/2018-19/P/33 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 3,000 | 08/03/2019 | FFC/2018-19/P/34 | Expenditures | 5,000 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,500 | 09/03/2019 | FFC/2018-19/P/35 | Expenditures | 118 | |||||||
31/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 8,000 | 10/03/2019 | OWN/2018-19/P/78 | Expenditures | 1,200 | |||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2019 | OWN/2018-19/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/03/2019 | OWN/2018-19/P/81 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/82 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/83 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2019 | OWN/2018-19/P/84 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/85 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/73 | Expenditures | 44 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/40 | Expenditures | 3,313 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/41 | Expenditures | 5,457 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/42 | Expenditures | 5,457 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/46 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/47 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/92 | Expenditures | 5,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:46 PM. |