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.) |
01/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,065 | 21/08/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,065 | 21/08/2018 | TSC/2018-19/P/17 | Expenditures | 12,000 | |||||||
01/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 618 | 23/08/2018 | OWN/2018-19/P/23 | Expenditures | 600 | |||||||
01/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 5 | 24/08/2018 | TSC/2018-19/P/18 | Expenditures | 12,000 | |||||||
01/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 228,000 | 27/08/2018 | OWN/2018-19/P/67 | Expenditures | 118 | |||||||
06/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 273,104 | 27/08/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | |||||||
13/08/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 4,066 | 29/08/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
23/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,740 | 31/08/2018 | OWN/2018-19/P/68 | Expenditures | 2,490 | |||||||
23/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 206 | Expenditures | ||||||||||
28/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 805 | Expenditures | ||||||||||
29/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 51 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,825 | Expenditures | ||||||||||
31/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:17:51 AM. |