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.) |
03/06/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 6,300 | 09/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | |||||||
09/06/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 8,300 | |||||||
12/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 200 | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,400 | |||||||
20/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 564,000 | 13/06/2018 | OWN/2018-19/P/53 | Expenditures | 7,230 | |||||||
21/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/77 | Expenditures | 1,200 | |||||||
25/06/2018 | TSC/2018-19/R/5 | Direct Receipts | 1,001 | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,200 | |||||||
27/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 500 | 25/06/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,561 | 25/06/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 40 | 25/06/2018 | TSC/2018-19/P/11 | Expenditures | 12,000 | |||||||
30/06/2018 | STS/2018-19/R/5 | Direct Receipts | 349 | 25/06/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/54 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:46 PM. |