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 | MGNREGA/2018-19/R/3 | Direct Receipts | 13,000 | 04/08/2018 | TSC/2018-19/P/2 | Expenditures | 24,000 | |||||||
01/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,488,000 | 04/08/2018 | TSC/2018-19/P/3 | Expenditures | 468,000 | |||||||
04/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,116 | 07/08/2018 | TSC/2018-19/P/4 | Expenditures | 432,035.4 | |||||||
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 622,752 | 08/08/2018 | TSC/2018-19/P/5 | Expenditures | 432,035.4 | |||||||
10/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,314 | 14/08/2018 | MGNREGA/2018-19/P/5 | Expenditures | 7,713 | |||||||
13/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 7,713 | 16/08/2018 | MGNREGA/2018-19/P/6 | Expenditures | 13,000 | |||||||
28/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,000 | 21/08/2018 | TSC/2018-19/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:25:11 AM. |