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 | OWN/2018-19/R/99 | Direct Receipts | 41,121 | 01/03/2019 | FFC/2018-19/P/103 | Expenditures | 6,515 | |||||||
05/03/2019 | ICDS/2018-19/R/2 | Direct Receipts | 10,752 | 01/03/2019 | ICDS/2018-19/P/1 | Expenditures | 32,769 | |||||||
20/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 65,000 | 20/03/2019 | OWN/2018-19/P/57 | Expenditures | 500 | |||||||
20/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 41 | 20/03/2019 | OWN/2018-19/P/59 | Expenditures | 440 | |||||||
20/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 40 | 22/03/2019 | OWN/2018-19/P/60 | Expenditures | 800 | |||||||
20/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 520 | 27/03/2019 | FFC/2018-19/P/91 | Expenditures | 10,280 | |||||||
20/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 120 | 27/03/2019 | FFC/2018-19/P/92 | Expenditures | 7,710 | |||||||
20/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 200 | 27/03/2019 | FFC/2018-19/P/93 | Expenditures | 7,710 | |||||||
20/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 57,985 | 27/03/2019 | FFC/2018-19/P/94 | Expenditures | 7,710 | |||||||
20/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 240 | 27/03/2019 | FFC/2018-19/P/95 | Expenditures | 3,855 | |||||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 100 | 27/03/2019 | FFC/2018-19/P/96 | Expenditures | 6,000 | |||||||
22/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 200 | 27/03/2019 | VKVNY/2018-19/P/11 | Expenditures | 5,140 | |||||||
22/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 20 | 27/03/2019 | VKVNY/2018-19/P/12 | Expenditures | 18,096 | |||||||
22/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 400 | 27/03/2019 | VKVNY/2018-19/P/13 | Expenditures | 660 | |||||||
27/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 100 | 28/03/2019 | FFC/2018-19/P/100 | Expenditures | 990 | |||||||
27/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 400 | 28/03/2019 | FFC/2018-19/P/101 | Expenditures | 495 | |||||||
28/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 60 | 28/03/2019 | FFC/2018-19/P/97 | Expenditures | 1,320 | |||||||
29/03/2019 | F4/2018-19/R/18 | Direct Receipts | 20,461 | 28/03/2019 | FFC/2018-19/P/98 | Expenditures | 990 | |||||||
29/03/2019 | NRHM/2018-19/R/1 | Direct Receipts | 10,000 | 28/03/2019 | FFC/2018-19/P/99 | Expenditures | 990 | |||||||
29/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 12,017 | 28/03/2019 | OWN/2018-19/P/61 | Expenditures | 704 | |||||||
29/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 10,866 | 29/03/2019 | CRF/2018-19/P/14 | Expenditures | 45,590 | |||||||
29/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 21,960 | 29/03/2019 | FFC/2018-19/P/102 | Expenditures | 106.2 | |||||||
29/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 17 | 29/03/2019 | IAY/2018-19/P/1 | Expenditures | 21,960 | |||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 87 | 29/03/2019 | IAY/2018-19/P/3 | Expenditures | 5,000 | |||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 248 | 29/03/2019 | OWN/2018-19/P/62 | Expenditures | 354 | |||||||
29/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 3,738 | 29/03/2019 | OWN/2018-19/P/65 | Expenditures | 173 | |||||||
29/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 212 | 29/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,897 | |||||||
29/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 5,000 | 29/03/2019 | SCSP/2018-19/P/1 | Expenditures | 17 | |||||||
29/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 7,921 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 13,622 | Expenditures | ||||||||||
29/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 30,600 | Expenditures | ||||||||||
29/03/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 4,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:25:40 PM. |