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.) |
02/01/2019 | FFC/2018-19/R/6 | Direct Receipts | 12,297 | 04/01/2019 | OWN/2018-19/P/112 | Expenditures | 15.39 | |||||||
02/01/2019 | TSC/2018-19/R/11 | Direct Receipts | 2,296 | 04/01/2019 | OWN/2018-19/P/113 | Expenditures | 118 | |||||||
03/01/2019 | PYKKA/2018-19/R/4 | Direct Receipts | 833 | 04/01/2019 | OWN/2018-19/P/114 | Expenditures | 500 | |||||||
04/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 5,366 | 04/01/2019 | OWN/2018-19/P/115 | Expenditures | 319 | |||||||
04/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 209 | 04/01/2019 | OWN/2018-19/P/73 | Expenditures | 790 | |||||||
04/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 19,790 | 14/01/2019 | OWN/2018-19/P/74 | Expenditures | 14,750 | |||||||
06/01/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 3,002 | 15/01/2019 | FFC/2018-19/P/32 | Expenditures | 140,000 | |||||||
14/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 217 | 15/01/2019 | FFC/2018-19/P/33 | Expenditures | 85,000 | |||||||
16/01/2019 | TSC/2018-19/R/12 | Direct Receipts | 12,000 | 17/01/2019 | OWN/2018-19/P/116 | Expenditures | 1,106 | |||||||
17/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 14,685 | 17/01/2019 | OWN/2018-19/P/117 | Expenditures | 650 | |||||||
17/01/2019 | TSC/2018-19/R/13 | Direct Receipts | 5,000 | 23/01/2019 | OWN/2018-19/P/118 | Expenditures | 6,875 | |||||||
23/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 33,289 | 23/01/2019 | OWN/2018-19/P/119 | Expenditures | 8,075 | |||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/120 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2019 | FFC/2018-19/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/01/2019 | MGNREGA/2018-19/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2019 | TSC/2018-19/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2019 | TSC/2018-19/P/49 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 29/01/2019 | TSC/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:35:15 PM. |