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.) |
01/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 62,733 | 01/06/2018 | OWN/2018-19/C/2 | 330,513 | ||||
01/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 330,513 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 330,000 | |||||||
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 18,867 | 06/06/2018 | TSC/2018-19/P/1 | Expenditures | 12,000 | |||||||
01/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 45,206 | 07/06/2018 | TSC/2018-19/P/2 | Expenditures | 96,000 | |||||||
04/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 264,000 | 08/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,000 | |||||||
21/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 269,402 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 150 | |||||||
29/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,230 | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 21,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 406 | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 11,600 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 512 | 14/06/2018 | TSC/2018-19/P/3 | Expenditures | 200,600 | |||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/18 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:22:50 AM. |