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.) |
06/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 84,000 | 02/03/2019 | FFC/2018-19/P/24 | Expenditures | 25,000 | 28/03/2019 | OWN/2018-19/C/21 | 4,895 | ||||
28/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 283 | 02/03/2019 | FFC/2018-19/P/25 | Expenditures | 16,885 | 28/03/2019 | OWN/2018-19/C/22 | 6,540 | ||||
28/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 274 | 06/03/2019 | FFC/2018-19/P/26 | Expenditures | 17,200 | |||||||
28/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 176 | 06/03/2019 | TSC/2018-19/P/69 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 67 | 06/03/2019 | TSC/2018-19/P/70 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 197 | 06/03/2019 | TSC/2018-19/P/71 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 196 | 06/03/2019 | TSC/2018-19/P/72 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,274 | 06/03/2019 | TSC/2018-19/P/73 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 550 | 06/03/2019 | TSC/2018-19/P/74 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 678 | 06/03/2019 | TSC/2018-19/P/75 | Expenditures | 12,000 | |||||||
28/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 1,000 | 12/03/2019 | FFC/2018-19/P/27 | Expenditures | 20,000 | |||||||
28/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 1,000 | 20/03/2019 | FFC/2018-19/P/28 | Expenditures | 11,500 | |||||||
28/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 1,000 | 28/03/2019 | FFC/2018-19/P/29 | Expenditures | 25,850 | |||||||
28/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 6,540 | 28/03/2019 | FFC/2018-19/P/30 | Expenditures | 6,000 | |||||||
31/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 7,329 | 28/03/2019 | FFC/2018-19/P/31 | Expenditures | 3,000 | |||||||
31/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 7,375 | 31/03/2019 | FFC/2018-19/P/32 | Expenditures | 3,700 | |||||||
31/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 6,470 | 31/03/2019 | MGNREGA/2018-19/P/4 | Expenditures | 289 | |||||||
31/03/2019 | MGNREGA/2018-19/R/3 | Direct Receipts | 289 | 31/03/2019 | MGNREGA/2018-19/P/5 | Expenditures | 423 | |||||||
31/03/2019 | MGNREGA/2018-19/R/4 | Direct Receipts | 39 | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 5,600 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 37 | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 1,809 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/128 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/131 | Direct Receipts | 389 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/132 | Direct Receipts | 5,690 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/1 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/5 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:19:41 PM. |