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.) |
11/03/2019 | MMAY/2018-19/R/1 | Direct Receipts | 130,000 | 12/03/2019 | OWN/2018-19/P/47 | Expenditures | 7,550 | 12/03/2019 | ICDS/2018-19/C/1 | 20 | ||||
13/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 500 | 16/03/2019 | F4/2018-19/P/21 | Expenditures | 5,947 | 12/03/2019 | OWN/2018-19/C/7 | 12,316 | ||||
13/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 200 | 16/03/2019 | FFC/2018-19/P/21 | Expenditures | 2,006 | 12/03/2019 | VKVNY/2018-19/C/2 | 136 | ||||
13/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 1,596 | 16/03/2019 | OWN/2018-19/P/48 | Expenditures | 19,720 | 13/03/2019 | OWN/2018-19/C/8 | 3,545 | ||||
13/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 24,000 | 16/03/2019 | OWN/2018-19/P/49 | Expenditures | 2,053 | 25/03/2019 | OWN/2018-19/C/9 | 23,400 | ||||
15/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 40,000 | 16/03/2019 | OWN/2018-19/P/50 | Expenditures | 300 | 26/03/2019 | FFC/2018-19/C/6 | 1,843,507 | ||||
16/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,006 | 16/03/2019 | OWN/2018-19/P/51 | Expenditures | 840 | 26/03/2019 | FFC/2018-19/C/7 | 108,376 | ||||
25/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 8,000 | 20/03/2019 | FFC/2018-19/P/22 | Expenditures | 354 | 26/03/2019 | OWN/2018-19/C/10 | 51 | ||||
25/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 7,000 | 25/03/2019 | OWN/2018-19/P/52 | Expenditures | 209 | 27/03/2019 | OWN/2018-19/C/13 | 225 | ||||
25/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 8,000 | 25/03/2019 | OWN/2018-19/P/53 | Expenditures | 140 | 28/03/2019 | OWN/2018-19/C/14 | 400 | ||||
25/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 200 | 29/03/2019 | F4/2018-19/P/22 | Expenditures | 121,863 | |||||||
25/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 200 | 29/03/2019 | FFC/2018-19/P/23 | Expenditures | 1 | |||||||
25/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 400 | 29/03/2019 | ICDS/2018-19/P/3 | Expenditures | 20 | |||||||
26/03/2019 | OWN/2018-19/R/83 | Direct Receipts | 25 | 29/03/2019 | TSC/2018-19/P/5 | Expenditures | 10,000 | |||||||
26/03/2019 | OWN/2018-19/R/84 | Direct Receipts | 200 | 29/03/2019 | TSC/2018-19/P/6 | Expenditures | 3,086 | |||||||
28/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 11,828 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 30,209 | Expenditures | ||||||||||
29/03/2019 | NRHM/2018-19/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 1 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 3,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:56:36 AM. |