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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,172 | 11/10/2018 | OWN/2018-19/P/17 | Expenditures | 15.39 | |||||||
02/10/2018 | TSC/2018-19/R/5 | Direct Receipts | 1,784 | 11/10/2018 | OWN/2018-19/P/39 | Expenditures | 15.39 | |||||||
11/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 39 | 15/10/2018 | OWN/2018-19/P/18 | Expenditures | 600 | |||||||
11/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 24 | 15/10/2018 | OWN/2018-19/P/19 | Expenditures | 2,300 | |||||||
15/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,947 | 15/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,300 | 15/10/2018 | OWN/2018-19/P/41 | Expenditures | 2,000 | |||||||
15/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,750 | 15/10/2018 | OWN/2018-19/P/42 | Expenditures | 50 | |||||||
16/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 64,200 | 22/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
17/10/2018 | TSC/2018-19/R/6 | Direct Receipts | 36,000 | 26/10/2018 | OWN/2018-19/P/20 | Expenditures | 33,600 | |||||||
22/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,000 | 26/10/2018 | OWN/2018-19/P/21 | Expenditures | 30,600 | |||||||
25/10/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 72 | 30/10/2018 | OWN/2018-19/P/54 | Expenditures | 3,600 | |||||||
25/10/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 14,678 | 31/10/2018 | FFC/2018-19/P/21 | Expenditures | 147,972 | |||||||
26/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,428 | 31/10/2018 | TSC/2018-19/P/34 | Expenditures | 36,000 | |||||||
30/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:05:11 AM. |