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.) |
10/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 2,269 | 01/03/2019 | 3SFC/2018-19/P/13 | Expenditures | 50,000 | |||||||
10/03/2019 | RAYEAAY/2018-19/R/1 | Direct Receipts | 20,616 | 02/03/2019 | OWN/2018-19/P/36 | Expenditures | 9,972 | |||||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/23 | Expenditures | 6,558 | |||||||
15/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 400 | 08/03/2019 | OWN/2018-19/P/37 | Expenditures | 16,000 | |||||||
18/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 140 | 08/03/2019 | OWN/2018-19/P/38 | Expenditures | 16,425 | |||||||
28/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 17,182 | 12/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 39,276 | |||||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 9,939 | 13/03/2019 | FFC/2018-19/P/24 | Expenditures | 8,481 | |||||||
29/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 125,156.66 | 13/03/2019 | FFC/2018-19/P/25 | Expenditures | 7,710 | |||||||
29/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 41,695 | 13/03/2019 | FFC/2018-19/P/26 | Expenditures | 4,883 | |||||||
29/03/2019 | 5THSFC/2018-19/R/3 | Direct Receipts | 265,175.29 | 13/03/2019 | FFC/2018-19/P/27 | Expenditures | 4,626 | |||||||
29/03/2019 | 5THSFC/2018-19/R/4 | Direct Receipts | 33,330 | 13/03/2019 | FFC/2018-19/P/28 | Expenditures | 3,084 | |||||||
29/03/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 166,861 | 13/03/2019 | FFC/2018-19/P/29 | Expenditures | 3,341 | |||||||
29/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 429,137.88 | 13/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,168 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 165,145.54 | 13/03/2019 | MPLADS/2018-19/P/3 | Expenditures | 5,911 | |||||||
31/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 2,000 | 13/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 2,056 | |||||||
Direct Receipts | 13/03/2019 | MPLADS/2018-19/P/5 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 14/03/2019 | MPLADS/2018-19/P/6 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/31 | Expenditures | 37,538 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/32 | Expenditures | 29,948 | ||||||||||
Direct Receipts | 16/03/2019 | VKVNY/2018-19/P/16 | Expenditures | 29,025 | ||||||||||
Direct Receipts | 20/03/2019 | FFC/2018-19/P/33 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/34 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/35 | Expenditures | 49,050 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/36 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/40 | Expenditures | 916 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/37 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/38 | Expenditures | 37,908 | ||||||||||
Direct Receipts | 28/03/2019 | F4/2018-19/P/2 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 29/03/2019 | 3SFC/2018-19/P/14 | Expenditures | 141,356.04 | ||||||||||
Direct Receipts | 29/03/2019 | F4/2018-19/P/4 | Expenditures | 293,893 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/40 | Expenditures | 846,659.5 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/41 | Expenditures | 81,366.13 | ||||||||||
Direct Receipts | 29/03/2019 | GRDY/2018-19/P/1 | Expenditures | 9,194 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 6,133.37 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/42 | Expenditures | 33,331 | ||||||||||
Direct Receipts | 29/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/4 | Expenditures | 101,100 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/17 | Expenditures | 282,664 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/18 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/39 | Expenditures | 25,762 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/1 | Expenditures | 38,475.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:54 AM. |