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.) |
02/03/2019 | F4/2018-19/R/3 | Transfer | 300,000 | 01/03/2019 | OWN/2018-19/P/72 | Expenditures | 267,146 | |||||||
02/03/2019 | F4/2018-19/R/4 | Transfer | 75,000 | 02/03/2019 | 3SFC/2018-19/P/45 | Expenditures | 39,200 | |||||||
02/03/2019 | F4/2018-19/R/5 | Transfer | 256,000 | 02/03/2019 | 3SFC/2018-19/P/46 | Expenditures | 121,520 | |||||||
02/03/2019 | F4/2018-19/R/6 | Transfer | 1,356,500 | 02/03/2019 | 3SFC/2018-19/P/47 | Expenditures | 39,200 | |||||||
02/03/2019 | F4/2018-19/R/7 | Transfer | 160,500 | 02/03/2019 | 3SFC/2018-19/P/48 | Expenditures | 54,080 | |||||||
02/03/2019 | F4/2018-19/R/8 | Transfer | 2,041,790 | 02/03/2019 | OWN/2018-19/P/73 | Expenditures | 50,000 | |||||||
03/03/2019 | F4/2018-19/R/10 | Transfer | 678,250 | 02/03/2019 | OWN/2018-19/P/74 | Expenditures | 50,000 | |||||||
03/03/2019 | F4/2018-19/R/11 | Transfer | 678,250 | 02/03/2019 | OWN/2018-19/P/75 | Expenditures | 400,000 | |||||||
03/03/2019 | F4/2018-19/R/12 | Transfer | 2,064,468 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 102,688 | |||||||
03/03/2019 | F4/2018-19/R/13 | Transfer | 1,891,950 | 08/03/2019 | 3SFC/2018-19/P/49 | Expenditures | 74,000 | |||||||
03/03/2019 | F4/2018-19/R/14 | Transfer | 160,500 | 08/03/2019 | 3SFC/2018-19/P/50 | Expenditures | 20,000 | |||||||
03/03/2019 | F4/2018-19/R/15 | Transfer | 1,950,071 | 08/03/2019 | OWN/2018-19/P/77 | Expenditures | 3,890 | |||||||
03/03/2019 | F4/2018-19/R/16 | Transfer | 127,598 | 08/03/2019 | OWN/2018-19/P/78 | Expenditures | 540 | |||||||
03/03/2019 | F4/2018-19/R/17 | Transfer | 2,286,250 | 08/03/2019 | OWN/2018-19/P/79 | Expenditures | 18,179 | |||||||
03/03/2019 | F4/2018-19/R/18 | Transfer | 24,700 | 08/03/2019 | OWN/2018-19/P/80 | Expenditures | 2,859 | |||||||
03/03/2019 | F4/2018-19/R/19 | Transfer | 2,100,000 | 08/03/2019 | OWN/2018-19/P/81 | Expenditures | 198,805 | |||||||
03/03/2019 | F4/2018-19/R/20 | Transfer | 213,000 | 16/03/2019 | OWN/2018-19/P/82 | Expenditures | 125,690 | |||||||
03/03/2019 | F4/2018-19/R/21 | Transfer | 110,000 | 16/03/2019 | OWN/2018-19/P/83 | Expenditures | 200,000 | |||||||
03/03/2019 | F4/2018-19/R/22 | Transfer | 350,000 | 19/03/2019 | OWN/2018-19/P/84 | Expenditures | 445,604 | |||||||
03/03/2019 | F4/2018-19/R/23 | Transfer | 72,488 | 30/03/2019 | 3SFC/2018-19/P/51 | Expenditures | 2,272,352 | |||||||
03/03/2019 | F4/2018-19/R/27 | Transfer | 567,000 | 30/03/2019 | F4/2018-19/P/1 | Expenditures | 20,769,856 | |||||||
03/03/2019 | F4/2018-19/R/9 | Transfer | 1,104,100 | 30/03/2019 | F4/2018-19/P/2 | Expenditures | 1,466,352 | |||||||
05/03/2019 | F4/2018-19/R/24 | Transfer | 1,045,500 | 30/03/2019 | F4/2018-19/P/3 | Expenditures | 1,912,197 | |||||||
05/03/2019 | F4/2018-19/R/25 | Transfer | 2,100,000 | 30/03/2019 | OWN/2018-19/P/85 | Expenditures | 132,750 | |||||||
05/03/2019 | F4/2018-19/R/26 | Transfer | 444,000 | Expenditures | ||||||||||
05/03/2019 | F4/2018-19/R/28 | Transfer | 239,400 | Expenditures | ||||||||||
05/03/2019 | F4/2018-19/R/29 | Transfer | 50,000 | Expenditures | ||||||||||
05/03/2019 | F4/2018-19/R/30 | Transfer | 213,000 | Expenditures | ||||||||||
05/03/2019 | F4/2018-19/R/31 | Transfer | 1,178,913 | Expenditures | ||||||||||
05/03/2019 | F4/2018-19/R/32 | Transfer | 445,000 | Expenditures | ||||||||||
05/03/2019 | F4/2018-19/R/33 | Transfer | 48,000 | Expenditures | ||||||||||
16/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 400,000 | Expenditures | ||||||||||
19/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 296,787 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 36,990 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 1,178,913 | Expenditures | ||||||||||
29/03/2019 | F4/2018-19/R/1 | Transfer | 213,000 | Expenditures | ||||||||||
29/03/2019 | F4/2018-19/R/2 | Transfer | 213,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 88,778 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 28,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:04:46 AM. |