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/1 | Direct Receipts | 2,091,025 | 07/03/2019 | SDP/2018-19/P/53 | Expenditures | 95,578 | 30/03/2019 | OWN/2018-19/C/7 | 652 | ||||
01/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 15,959 | 07/03/2019 | VKVNY/2018-19/P/30 | Expenditures | 82,590 | |||||||
01/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 10,252 | 08/03/2019 | 3SFC/2018-19/P/24 | Expenditures | 4,000 | |||||||
01/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 142,356 | 08/03/2019 | OWN/2018-19/P/33 | Expenditures | 150 | |||||||
07/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 101 | 11/03/2019 | OWN/2018-19/P/34 | Expenditures | 120 | |||||||
08/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 24,950 | 12/03/2019 | 3SFC/2018-19/P/25 | Expenditures | 1,677 | |||||||
08/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 467 | 12/03/2019 | 3SFC/2018-19/P/26 | Expenditures | 3,500 | |||||||
11/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,100 | 12/03/2019 | FFC/2018-19/P/117 | Expenditures | 2,006 | |||||||
12/03/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 75,600 | 14/03/2019 | FFC/2018-19/P/82 | Expenditures | 30,000 | |||||||
12/03/2019 | 3SFC/2018-19/R/13 | Direct Receipts | 18,900 | 14/03/2019 | FFC/2018-19/P/85 | Expenditures | 39,750 | |||||||
13/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 400 | 14/03/2019 | FFC/2018-19/P/86 | Expenditures | 147,453 | |||||||
14/03/2019 | SDP/2018-19/R/7 | Direct Receipts | 100,000 | 14/03/2019 | FFC/2018-19/P/87 | Expenditures | 69,502 | |||||||
16/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 150 | 14/03/2019 | OWN/2018-19/P/35 | Expenditures | 602 | |||||||
18/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 820 | 14/03/2019 | SDP/2018-19/P/43 | Expenditures | 100,000 | |||||||
18/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 500 | 14/03/2019 | SDP/2018-19/P/44 | Expenditures | 500 | |||||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 650 | 14/03/2019 | SDP/2018-19/P/45 | Expenditures | 500 | |||||||
25/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,058 | 14/03/2019 | SDP/2018-19/P/46 | Expenditures | 500 | |||||||
27/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 260 | 14/03/2019 | SDP/2018-19/P/47 | Expenditures | 700 | |||||||
30/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 229,303 | 14/03/2019 | VKVNY/2018-19/P/29 | Expenditures | 500 | |||||||
30/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 3,305 | 18/03/2019 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 20/03/2019 | SDP/2018-19/P/49 | Expenditures | 30,932 | ||||||||||
Direct Receipts | 20/03/2019 | SDP/2018-19/P/50 | Expenditures | 15,651 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/100 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/102 | Expenditures | 273 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/103 | Expenditures | 182 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/99 | Expenditures | 41,490 | ||||||||||
Direct Receipts | 23/03/2019 | 3SFC/2018-19/P/27 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 25/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 25/03/2019 | SDP/2018-19/P/51 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 25/03/2019 | SDP/2018-19/P/52 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/105 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/106 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/107 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/108 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/109 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/110 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/111 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/112 | Expenditures | 55,930 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/113 | Expenditures | 50,490 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/115 | Expenditures | 8,346 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/84 | Expenditures | 443 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/88 | Expenditures | 510 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/89 | Expenditures | 578 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/90 | Expenditures | 685 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/91 | Expenditures | 537 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/92 | Expenditures | 617 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/93 | Expenditures | 617 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/95 | Expenditures | 563 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/96 | Expenditures | 39,105 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/97 | Expenditures | 635 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/98 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/39 | Expenditures | 180 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/40 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/03/2019 | 3SFC/2018-19/P/28 | Expenditures | 268,036 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/114 | Expenditures | 3,948 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/116 | Expenditures | 7,504 | ||||||||||
Direct Receipts | 30/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 5,264 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/41 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:17:00 PM. |