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/5 | Direct Receipts | 15,506 | 01/10/2018 | FFC/2018-19/P/16 | Expenditures | 95,000 | |||||||
02/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 72 | 01/10/2018 | FFC/2018-19/P/17 | Expenditures | 50,000 | |||||||
02/10/2018 | PYKKA/2018-19/R/3 | Direct Receipts | 826 | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 15.39 | |||||||
02/10/2018 | TSC/2018-19/R/6 | Direct Receipts | 1,667 | 02/10/2018 | TSC/2018-19/P/39 | Expenditures | 15.39 | |||||||
04/10/2018 | TSC/2018-19/R/7 | Direct Receipts | 36,000 | 09/10/2018 | FFC/2018-19/P/19 | Expenditures | 147,972 | |||||||
09/10/2018 | TSC/2018-19/R/8 | Direct Receipts | 1,000 | 16/10/2018 | FFC/2018-19/P/20 | Expenditures | 50,000 | |||||||
12/10/2018 | OWN/2018-19/R/103 | Direct Receipts | 58,200 | 16/10/2018 | MGNREGA/2018-19/P/18 | Expenditures | 112,598 | |||||||
15/10/2018 | TSC/2018-19/R/9 | Direct Receipts | 24,000 | 16/10/2018 | TSC/2018-19/P/40 | Expenditures | 12,000 | |||||||
19/10/2018 | OWN/2018-19/R/101 | Direct Receipts | 701 | 16/10/2018 | TSC/2018-19/P/41 | Expenditures | 12,000 | |||||||
19/10/2018 | OWN/2018-19/R/102 | Direct Receipts | 7,516 | 16/10/2018 | TSC/2018-19/P/42 | Expenditures | 12,000 | |||||||
19/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 8,780 | 17/10/2018 | MGNREGA/2018-19/P/19 | Expenditures | 30,000 | |||||||
20/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 1,380,990 | 19/10/2018 | OWN/2018-19/P/47 | Expenditures | 3,800 | |||||||
20/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,989 | 19/10/2018 | OWN/2018-19/P/96 | Expenditures | 3,000 | |||||||
24/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 15,290 | 19/10/2018 | OWN/2018-19/P/97 | Expenditures | 216 | |||||||
26/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 7,180 | 19/10/2018 | OWN/2018-19/P/98 | Expenditures | 300 | |||||||
26/10/2018 | TSC/2018-19/R/10 | Direct Receipts | 100,000 | 19/10/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/10/2018 | TSC/2018-19/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2018 | TSC/2018-19/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2018 | FFC/2018-19/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 20/10/2018 | MGNREGA/2018-19/P/20 | Expenditures | 115,730 | ||||||||||
Direct Receipts | 20/10/2018 | TSC/2018-19/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/50 | Expenditures | 249 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/51 | Expenditures | 1,439 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 25/10/2018 | TSC/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:34:12 PM. |