Voucher Wise Summary Report
Opening Balance | 2,532,692.2 | |||||||||||||
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.) |
02/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,385 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 62,309 | |||||||
08/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 20,666 | 09/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 42,720 | |||||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 293,309 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 284,510 | |||||||
17/04/2018 | OWN/2018-19/R/62 | Direct Receipts | 11,720 | 12/04/2018 | OWN/2018-19/P/2 | Expenditures | 118 | |||||||
25/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,220 | 13/04/2018 | OWN/2018-19/P/12 | Expenditures | 8,000 | |||||||
30/04/2018 | STS/2018-19/R/2 | Direct Receipts | 223,175.56 | 26/04/2018 | FFC/2018-19/P/2 | Expenditures | 26,100 | |||||||
30/04/2018 | STS/2018-19/R/4 | Direct Receipts | 329,911 | 26/04/2018 | STS/2018-19/P/1 | Expenditures | 329,911 | |||||||
30/04/2018 | STS/2018-19/R/6 | Direct Receipts | 333,793 | 26/04/2018 | STS/2018-19/P/2 | Expenditures | 333,793 | |||||||
30/04/2018 | STS/2018-19/R/8 | Direct Receipts | 229,967.86 | 26/04/2018 | STS/2018-19/P/3 | Expenditures | 223,175.56 | |||||||
Direct Receipts | 26/04/2018 | STS/2018-19/P/4 | Expenditures | 229,967.86 | ||||||||||
Direct Receipts | 26/04/2018 | STS/2018-19/P/5 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:59 AM. |