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.) |
05/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 100 | 08/03/2019 | F4/2018-19/P/14 | Expenditures | 28,620 | 18/03/2019 | OWN/2018-19/C/25 | 7,600 | ||||
05/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 65,641 | 23/03/2019 | OWN/2018-19/C/26 | 12,000 | ||||
05/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/24 | Expenditures | 17,263 | 29/03/2019 | OWN/2018-19/C/27 | 1,000 | ||||
08/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 100 | 08/03/2019 | FFC/2018-19/P/25 | Expenditures | 63,183 | 30/03/2019 | 3SFC/2018-19/C/1 | 112,857 | ||||
14/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 50 | 08/03/2019 | FFC/2018-19/P/26 | Expenditures | 64,100 | 30/03/2019 | OWN/2018-19/C/28 | 99,100 | ||||
15/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 200 | 23/03/2019 | F4/2018-19/P/15 | Expenditures | 2,128 | 31/03/2019 | NRHM/2018-19/C/1 | 20,000 | ||||
15/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 200 | 23/03/2019 | FFC/2018-19/P/27 | Expenditures | 23,940 | |||||||
18/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 6,600 | 23/03/2019 | FFC/2018-19/P/28 | Expenditures | 59,978 | |||||||
23/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 100 | 23/03/2019 | LDP/2018-19/P/3 | Expenditures | 88,120 | |||||||
23/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 11,300 | 23/03/2019 | LDP/2018-19/P/4 | Expenditures | 20,790 | |||||||
23/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 50 | 23/03/2019 | OWN/2018-19/P/21 | Expenditures | 399 | |||||||
23/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 850 | 23/03/2019 | OWN/2018-19/P/22 | Expenditures | 1,096 | |||||||
26/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 200 | 23/03/2019 | OWN/2018-19/P/23 | Expenditures | 6,039 | |||||||
27/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 50 | 23/03/2019 | OWN/2018-19/P/24 | Expenditures | 3,000 | |||||||
29/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 50 | 23/03/2019 | SDP/2018-19/P/4 | Expenditures | 48,228 | |||||||
29/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 450 | 23/03/2019 | SDP/2018-19/P/5 | Expenditures | 500 | |||||||
29/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 2,349 | 30/03/2019 | GRDY/2018-19/P/1 | Expenditures | 159,661 | |||||||
29/03/2019 | SDP/2018-19/R/1 | Direct Receipts | 27,000 | 31/03/2019 | 3SFC/2018-19/P/3 | Expenditures | 312,411 | |||||||
29/03/2019 | SDP/2018-19/R/2 | Direct Receipts | 18,000 | 31/03/2019 | F4/2018-19/P/16 | Expenditures | 217,576 | |||||||
30/03/2019 | F4/2018-19/R/10 | Direct Receipts | 11,550 | 31/03/2019 | F4/2018-19/P/17 | Expenditures | 132,460 | |||||||
30/03/2019 | F4/2018-19/R/11 | Direct Receipts | 29,580 | 31/03/2019 | FFC/2018-19/P/29 | Expenditures | 52,993 | |||||||
30/03/2019 | F4/2018-19/R/12 | Direct Receipts | 18,900 | 31/03/2019 | LDP/2018-19/P/5 | Expenditures | 382,606 | |||||||
30/03/2019 | F4/2018-19/R/13 | Direct Receipts | 13,800 | 31/03/2019 | MMGPY/2018-19/P/1 | Expenditures | 94,272 | |||||||
30/03/2019 | F4/2018-19/R/14 | Direct Receipts | 16,632 | 31/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 201,056 | |||||||
30/03/2019 | F4/2018-19/R/15 | Direct Receipts | 18,900 | 31/03/2019 | OWN/2018-19/P/25 | Expenditures | 54,949 | |||||||
30/03/2019 | F4/2018-19/R/16 | Direct Receipts | 29,580 | 31/03/2019 | OWN/2018-19/P/26 | Expenditures | 84,418 | |||||||
30/03/2019 | F4/2018-19/R/17 | Direct Receipts | 28,896 | 31/03/2019 | SDP/2018-19/P/6 | Expenditures | 173,957.94 | |||||||
30/03/2019 | F4/2018-19/R/18 | Direct Receipts | 5,717 | 31/03/2019 | TSC/2018-19/P/6 | Expenditures | 309,568 | |||||||
30/03/2019 | F4/2018-19/R/19 | Direct Receipts | 29,580 | 31/03/2019 | VKVNY/2018-19/P/8 | Expenditures | 33,891 | |||||||
30/03/2019 | F4/2018-19/R/20 | Direct Receipts | 18,900 | Expenditures | ||||||||||
30/03/2019 | F4/2018-19/R/21 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2019 | LDP/2018-19/R/1 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/162 | Direct Receipts | 7,817 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/163 | Direct Receipts | 5,532 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/164 | Direct Receipts | 7,117 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/166 | Direct Receipts | 28,826 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/167 | Direct Receipts | 56,300 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/168 | Direct Receipts | 37,947 | Expenditures | ||||||||||
30/03/2019 | SDP/2018-19/R/3 | Direct Receipts | 46,000 | Expenditures | ||||||||||
30/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:10:06 PM. |