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.) |
01/09/2018 | TSC/2018-19/R/3 | Direct Receipts | 20 | 01/09/2018 | FFC/2018-19/P/32 | Expenditures | 123,310 | |||||||
05/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,000 | 01/09/2018 | FFC/2018-19/P/33 | Expenditures | 18 | |||||||
07/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 15,000 | 03/09/2018 | OWN/2018-19/P/80 | Expenditures | 5,125 | |||||||
11/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,320 | 03/09/2018 | OWN/2018-19/P/81 | Expenditures | 4,625 | |||||||
14/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,300 | 03/09/2018 | OWN/2018-19/P/82 | Expenditures | 4,700 | |||||||
14/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 7,200 | 03/09/2018 | OWN/2018-19/P/98 | Expenditures | 4,834 | |||||||
17/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,000 | 04/09/2018 | OWN/2018-19/P/83 | Expenditures | 2,800 | |||||||
17/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,480 | 04/09/2018 | OWN/2018-19/P/84 | Expenditures | 5,100 | |||||||
18/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,100 | 11/09/2018 | OWN/2018-19/P/99 | Expenditures | 4,100 | |||||||
18/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,560 | 18/09/2018 | OWN/2018-19/P/100 | Expenditures | 3,000 | |||||||
21/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,200 | 19/09/2018 | OWN/2018-19/P/172 | Expenditures | 1,050 | |||||||
21/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,440 | 19/09/2018 | OWN/2018-19/P/173 | Expenditures | 850 | |||||||
22/09/2018 | STS/2018-19/R/4 | Direct Receipts | 7,296 | 19/09/2018 | OWN/2018-19/P/174 | Expenditures | 932 | |||||||
22/09/2018 | TSC/2018-19/R/2 | Direct Receipts | 20 | 21/09/2018 | OWN/2018-19/P/102 | Expenditures | 2,000 | |||||||
25/09/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 9,464 | 21/09/2018 | OWN/2018-19/P/104 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/106 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/36 | Expenditures | 11,920 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/103 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/96 | Expenditures | 28 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/3 | Expenditures | 9,464 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/108 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:30 PM. |