Voucher Wise Summary Report
Opening Balance | 3,152,161.18 | |||||||||||||
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.) |
02/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 769.78 | 01/04/2018 | MGNREGA/2018-19/P/17 | Expenditures | 840,624.75 | 01/04/2018 | MGNREGA/2018-19/C/1 | 53,426.25 | ||||
04/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 30,000 | 02/04/2018 | OWN/2018-19/P/37 | Expenditures | 30,315 | 02/04/2018 | TSC/2018-19/C/1 | 202,475 | ||||
11/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 5.9 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,398 | 10/04/2018 | TSC/2018-19/P/1 | Expenditures | 60,000 | |||||||
19/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,504 | 11/04/2018 | OWN/2018-19/P/40 | Expenditures | 6,886 | |||||||
21/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,798 | 12/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 103,640 | |||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/16 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/2 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/1 | Expenditures | 8,474 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/17 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 26/04/2018 | TSC/2018-19/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:29 AM. |