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.) |
01/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 20 | 04/05/2018 | STS/2018-19/P/6 | Expenditures | 42,788 | 08/05/2018 | TSC/2018-19/C/1 | 48,000 | ||||
01/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 300,000 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 1,740 | 09/05/2018 | TSC/2018-19/C/3 | 48,000 | ||||
15/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 145,318 | 05/05/2018 | FFC/2018-19/P/4 | Expenditures | 73,986 | 10/05/2018 | TSC/2018-19/C/2 | 24,000 | ||||
16/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 387,260 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 7,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,178 | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 11,925 | |||||||
31/05/2018 | MADA/2018-19/R/1 | Direct Receipts | 48 | 08/05/2018 | TSC/2018-19/P/1 | Expenditures | 48,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 614 | 09/05/2018 | OWN/2018-19/P/14 | Expenditures | 13,500 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 3,144 | 10/05/2018 | TSC/2018-19/P/2 | Expenditures | 24,000 | |||||||
31/05/2018 | STS/2018-19/R/5 | Direct Receipts | 1,086 | 10/05/2018 | TSC/2018-19/P/3 | Expenditures | 48,000 | |||||||
31/05/2018 | STS/2018-19/R/7 | Direct Receipts | 3,135 | 11/05/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | |||||||
31/05/2018 | STS/2018-19/R/9 | Direct Receipts | 1,077 | 17/05/2018 | OWN/2018-19/P/3 | Expenditures | 375,642 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 43,280 | ||||||||||
Direct Receipts | 25/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 58,622 | ||||||||||
Direct Receipts | 25/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 43,416 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:25:09 AM. |