Voucher Wise Summary Report
Opening Balance | 752,210 | |||||||||||||
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.) |
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,351 | 01/04/2018 | FFC/2018-19/P/1 | Expenditures | 15 | 26/04/2018 | OWN/2018-19/C/1 | 3,480 | ||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 01/04/2018 | FFC/2018-19/P/2 | Expenditures | 2 | 26/04/2018 | OWN/2018-19/C/2 | 6,140 | ||||
01/04/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 10 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 6 | |||||||
01/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 46 | 01/04/2018 | OWN/2018-19/P/2 | Expenditures | 8 | |||||||
01/04/2018 | SAS/2018-19/R/2 | Direct Receipts | 85 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 274 | |||||||
17/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 336,000 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 7,000 | |||||||
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,484 | 06/04/2018 | FFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,139 | 24/04/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
24/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | 24/04/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,749 | 24/04/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
27/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,862 | 24/04/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
30/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 638 | 24/04/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/4 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/34 | Expenditures | 13 | ||||||||||
Direct Receipts | 30/04/2018 | SAS/2018-19/P/1 | Expenditures | 48 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/30 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:40 AM. |