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.) |
06/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 1,400 | 15/03/2019 | FFC/2018-19/P/44 | Expenditures | 11,025 | |||||||
08/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 83.62 | 15/03/2019 | FFC/2018-19/P/45 | Expenditures | 9,450 | |||||||
11/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 200 | 15/03/2019 | FFC/2018-19/P/46 | Expenditures | 4,200 | |||||||
15/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 200 | 15/03/2019 | FFC/2018-19/P/47 | Expenditures | 6,825 | |||||||
15/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 89 | 15/03/2019 | FFC/2018-19/P/48 | Expenditures | 9,450 | |||||||
18/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 200 | 15/03/2019 | OWN/2018-19/P/22 | Expenditures | 753 | |||||||
22/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 200 | 15/03/2019 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
25/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 400 | 15/03/2019 | VKVNY/2018-19/P/32 | Expenditures | 4,200 | |||||||
28/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 400 | 15/03/2019 | VKVNY/2018-19/P/33 | Expenditures | 46,934 | |||||||
28/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 14,291 | 29/03/2019 | OWN/2018-19/P/24 | Expenditures | 50.18 | |||||||
28/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 18,186 | 29/03/2019 | OWN/2018-19/P/25 | Expenditures | 44.26 | |||||||
28/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 13,913 | 29/03/2019 | OWN/2018-19/P/26 | Expenditures | 14.76 | |||||||
29/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 160,000 | 29/03/2019 | VKVNY/2018-19/P/42 | Expenditures | 7,710 | |||||||
29/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 800 | 30/03/2019 | OWN/2018-19/P/27 | Expenditures | 222,672 | |||||||
31/03/2019 | 3SFC/2018-19/R/10 | Direct Receipts | 531,821.33 | 30/03/2019 | OWN/2018-19/P/28 | Expenditures | 1,707,372.43 | |||||||
31/03/2019 | F4/2018-19/R/1 | Direct Receipts | 95,318 | 30/03/2019 | VKVNY/2018-19/P/34 | Expenditures | 44,510 | |||||||
31/03/2019 | F4/2018-19/R/2 | Direct Receipts | 71,923 | 31/03/2019 | 3SFC/2018-19/P/14 | Expenditures | 274,476 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 832,296.76 | 31/03/2019 | FFC/2018-19/P/49 | Expenditures | 1,030,252 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 1,122,089.99 | 31/03/2019 | FFC/2018-19/P/50 | Expenditures | 5,000,000 | |||||||
31/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 1,122,089.99 | 31/03/2019 | FFC/2018-19/P/51 | Expenditures | 84,572 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 1,122,089.99 | 31/03/2019 | FFC/2018-19/P/52 | Expenditures | 0.73 | |||||||
31/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 60,529.41 | 31/03/2019 | FFC/2018-19/P/53 | Expenditures | 3,412 | |||||||
31/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 56,240 | 31/03/2019 | FFC/2018-19/P/54 | Expenditures | 2,395 | |||||||
31/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 56,240 | 31/03/2019 | IWDP/2018-19/P/2 | Expenditures | 99,900 | |||||||
31/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5 | 31/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 223,755 | |||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 50,438.24 | 31/03/2019 | NRHM/2018-19/P/1 | Expenditures | 10,000 | |||||||
31/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 1,024 | 31/03/2019 | OWN/2018-19/P/29 | Expenditures | 27,451 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 199,553.64 | 31/03/2019 | OWN/2018-19/P/30 | Expenditures | 50,438.24 | |||||||
31/03/2019 | VKVNY/2018-19/R/16 | Direct Receipts | 292,534 | 31/03/2019 | OWN/2018-19/P/31 | Expenditures | 115,512.74 | |||||||
31/03/2019 | VMJS/2018-19/R/1 | Direct Receipts | 47,988 | 31/03/2019 | OWN/2018-19/P/32 | Expenditures | 106,678.24 | |||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/44 | Expenditures | 495,114 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/45 | Expenditures | 292,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:51 PM. |