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.) |
04/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,332,000 | 05/06/2018 | TSC/2018-19/P/6 | Expenditures | 240 | 12/06/2018 | OWN/2018-19/C/7 | 26,700 | ||||
12/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 32,900 | 08/06/2018 | FFC/2018-19/P/7 | Expenditures | 35,600 | 13/06/2018 | OWN/2018-19/C/8 | 27,400 | ||||
13/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,400 | 12/06/2018 | FFC/2018-19/P/8 | Expenditures | 244,746 | 13/06/2018 | OWN/2018-19/C/9 | 23,000 | ||||
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 13,194 | 12/06/2018 | TSC/2018-19/P/10 | Expenditures | 96,000 | 15/06/2018 | OWN/2018-19/C/10 | 15,840 | ||||
13/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,334 | 12/06/2018 | TSC/2018-19/P/7 | Expenditures | 120,000 | 19/06/2018 | OWN/2018-19/C/11 | 3,960 | ||||
13/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 31,800 | 12/06/2018 | TSC/2018-19/P/8 | Expenditures | 120,000 | 19/06/2018 | OWN/2018-19/C/12 | 5,600 | ||||
15/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 16,054 | 12/06/2018 | TSC/2018-19/P/9 | Expenditures | 120,000 | 20/06/2018 | OWN/2018-19/C/13 | 5,000 | ||||
19/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 7,251 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 460 | 21/06/2018 | OWN/2018-19/C/14 | 1,500 | ||||
19/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,400 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 400 | 21/06/2018 | OWN/2018-19/C/15 | 2,100 | ||||
20/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,427 | 13/06/2018 | OWN/2018-19/P/14 | Expenditures | 14,100 | |||||||
21/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,046 | 13/06/2018 | TSC/2018-19/P/11 | Expenditures | 120,000 | |||||||
21/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 13/06/2018 | TSC/2018-19/P/12 | Expenditures | 144,000 | |||||||
21/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,225 | 13/06/2018 | TSC/2018-19/P/13 | Expenditures | 120,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,055 | 13/06/2018 | TSC/2018-19/P/14 | Expenditures | 108,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/16 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/17 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/20 | Expenditures | 910 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/21 | Expenditures | 35,218 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/22 | Expenditures | 18,205 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 30/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:00 PM. |