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.) |
15/03/2019 | OWN/2018-19/R/26 | Direct Receipts | 225 | 06/03/2019 | 3SFC/2018-19/P/19 | Expenditures | 4,150 | |||||||
15/03/2019 | OWN/2018-19/R/27 | Direct Receipts | 250 | 06/03/2019 | MPLADS/2018-19/P/6 | Expenditures | 9,542 | |||||||
30/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 13,647 | 15/03/2019 | OWN/2018-19/P/38 | Expenditures | 2.96 | |||||||
30/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 2,778 | 15/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,345 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 1,654 | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 7,475 | |||||||
30/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 436 | 15/03/2019 | VKVNY/2018-19/P/2 | Expenditures | 12,325 | |||||||
30/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 1,646.6 | 18/03/2019 | FFC/2018-19/P/12 | Expenditures | 4,385 | |||||||
31/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 17,294.26 | 18/03/2019 | FFC/2018-19/P/13 | Expenditures | 60,725 | |||||||
Direct Receipts | 18/03/2019 | FFC/2018-19/P/14 | Expenditures | 19,777 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/41 | Expenditures | 915 | ||||||||||
Direct Receipts | 18/03/2019 | VKVNY/2018-19/P/5 | Expenditures | 22,655 | ||||||||||
Direct Receipts | 19/03/2019 | 3SFC/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/15 | Expenditures | 354 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/16 | Expenditures | 20.66 | ||||||||||
Direct Receipts | 19/03/2019 | MPLADS/2018-19/P/7 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/03/2019 | MPLADS/2018-19/P/8 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/42 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/43 | Expenditures | 11,418 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/44 | Expenditures | 3,481 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/45 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 25/03/2019 | VKVNY/2018-19/P/6 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 25/03/2019 | VKVNY/2018-19/P/7 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/17 | Expenditures | 33,366 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/18 | Expenditures | 89,570 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/19 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/20 | Expenditures | 61,897 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/21 | Expenditures | 918,453.22 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/9 | Expenditures | 29,311 | ||||||||||
Direct Receipts | 31/03/2019 | NRHM/2018-19/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/8 | Expenditures | 133,399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:24:53 AM. |