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.) |
07/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 181.55 | 01/03/2019 | FFC/2018-19/P/22 | Expenditures | 4,980 | 29/03/2019 | FFC/2018-19/C/2 | 410,700 | ||||
07/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 25 | 07/03/2019 | 3SFC/2018-19/P/13 | Expenditures | 12,600 | |||||||
07/03/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 147,000 | 07/03/2019 | 3SFC/2018-19/P/14 | Expenditures | 8,000 | |||||||
07/03/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 39,200 | 07/03/2019 | OWN/2018-19/P/46 | Expenditures | 2,286 | |||||||
07/03/2019 | VKVNY/2018-19/R/8 | Direct Receipts | 68,600 | 07/03/2019 | OWN/2018-19/P/47 | Expenditures | 300 | |||||||
12/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 486 | 07/03/2019 | OWN/2018-19/P/48 | Expenditures | 8.86 | |||||||
12/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 200 | 19/03/2019 | FFC/2018-19/P/23 | Expenditures | 354 | |||||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 8,958 | 19/03/2019 | OWN/2018-19/P/49 | Expenditures | 5,800 | |||||||
12/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 2,933 | 19/03/2019 | VKVNY/2018-19/P/9 | Expenditures | 52,650 | |||||||
19/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 200 | 22/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
22/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 800 | 29/03/2019 | 3SFC/2018-19/P/15 | Expenditures | 44,347 | |||||||
22/03/2019 | VKVNY/2018-19/R/9 | Direct Receipts | 506,500 | 29/03/2019 | FFC/2018-19/P/24 | Expenditures | 7,800 | |||||||
29/03/2019 | F4/2018-19/R/1 | Direct Receipts | 8,586 | 29/03/2019 | IWDP/2018-19/P/1 | Expenditures | 149,861.96 | |||||||
29/03/2019 | IAY/2018-19/R/1 | Direct Receipts | 71,824.2 | 29/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 5,601 | |||||||
29/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 234,274.19 | 29/03/2019 | OWN/2018-19/P/51 | Expenditures | 120 | |||||||
29/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 0.1 | 29/03/2019 | OWN/2018-19/P/52 | Expenditures | 78.5 | |||||||
29/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 560 | 29/03/2019 | OWN/2018-19/P/53 | Expenditures | 23,164.9 | |||||||
29/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 440.47 | 29/03/2019 | RAYEAAY/2018-19/P/3 | Expenditures | 65,000 | |||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 200 | 29/03/2019 | SDP/2018-19/P/1 | Expenditures | 49,000 | |||||||
29/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 49 | 29/03/2019 | TSC/2018-19/P/1 | Expenditures | 2,700 | |||||||
29/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 5,360 | 29/03/2019 | TSC/2018-19/P/2 | Expenditures | 48,000 | |||||||
29/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 67,361 | 29/03/2019 | TSC/2018-19/P/3 | Expenditures | 90 | |||||||
29/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 90 | 31/03/2019 | IAY/2018-19/P/1 | Expenditures | 83,819.37 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/54 | Expenditures | 1,249.56 | |||||||
31/03/2019 | RAYEAAY/2018-19/R/1 | Direct Receipts | 1,188 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/3 | Direct Receipts | 83,630.93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:52 AM. |