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.) |
04/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 100 | 04/12/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
04/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | 04/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,400 | |||||||
06/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 228,000 | 04/12/2018 | TSC/2018-19/P/102 | Expenditures | 12,000 | |||||||
14/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,000 | 06/12/2018 | OWN/2018-19/P/26 | Expenditures | 195 | |||||||
14/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,646 | 11/12/2018 | FFC/2018-19/P/8 | Expenditures | 94 | |||||||
14/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,547 | 14/12/2018 | MGNREGA/2018-19/P/19 | Expenditures | 6,528 | |||||||
28/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | 14/12/2018 | OWN/2018-19/P/27 | Expenditures | 8,100 | |||||||
28/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,098 | 14/12/2018 | TSC/2018-19/P/100 | Expenditures | 12,000 | |||||||
28/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,397 | 14/12/2018 | TSC/2018-19/P/103 | Expenditures | 12,000 | |||||||
29/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 936 | 14/12/2018 | TSC/2018-19/P/82 | Expenditures | 12,059 | |||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/28 | Expenditures | 4,774 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/29 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/30 | Expenditures | 4,449 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/31 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,194 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/33 | Expenditures | 3,189 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/34 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/35 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/36 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/37 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/38 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/39 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/40 | Expenditures | 1,877 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,973 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,016 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/45 | Expenditures | 3,255 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/46 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/47 | Expenditures | 586 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/101 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:50:04 PM. |