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.) |
02/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 682 | 02/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 2,044 | |||||||
03/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | 02/05/2018 | OWN/2018-19/P/8 | Expenditures | 817 | |||||||
04/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 48,000 | 02/05/2018 | OWN/2018-19/P/9 | Expenditures | 162 | |||||||
10/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 428 | 02/05/2018 | TSC/2018-19/P/5 | Expenditures | 12,000 | |||||||
10/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 200 | 02/05/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
10/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,628 | 03/05/2018 | OWN/2018-19/P/18 | Expenditures | 2,640 | |||||||
10/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 261 | 03/05/2018 | OWN/2018-19/P/19 | Expenditures | 560 | |||||||
10/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 480 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,460 | |||||||
15/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,524 | 03/05/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | |||||||
24/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,846 | 03/05/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
24/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 500 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 360 | |||||||
24/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,036 | 23/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
24/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,825 | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 6,990 | |||||||
24/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 800 | 25/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 2,980 | |||||||
24/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,020 | 25/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 4,310 | |||||||
28/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 75 | 25/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 3,789 | |||||||
31/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 126 | 25/05/2018 | MGNREGA/2018-19/P/13 | Expenditures | 4,112 | |||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/2 | Expenditures | 16,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:11 PM. |