Voucher Wise Summary Report
Opening Balance | 493,103.82 | |||||||||||||
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.) |
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,126 | 01/04/2018 | TSC/2018-19/P/6 | Expenditures | 6,449 | 16/04/2018 | OWN/2018-19/C/1 | 5,700 | ||||
03/04/2018 | OWN/2018-19/R/140 | Direct Receipts | 219 | 03/04/2018 | OWN/2018-19/P/30 | Expenditures | 1,600 | 20/04/2018 | OWN/2018-19/C/2 | 4,000 | ||||
12/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 759 | 12/04/2018 | OWN/2018-19/P/1 | Expenditures | 6,100 | 20/04/2018 | OWN/2018-19/C/7 | 3,100 | ||||
14/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 785 | 14/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,350 | |||||||
14/04/2018 | OWN/2018-19/R/141 | Direct Receipts | 800 | 14/04/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | |||||||
14/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 20/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,100 | |||||||
14/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,209 | 20/04/2018 | OWN/2018-19/P/3 | Expenditures | 500 | |||||||
14/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 22/04/2018 | OWN/2018-19/P/4 | Expenditures | 720 | |||||||
14/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 481 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
14/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 862 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,666 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 240 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 945 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 341 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 441 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,992 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 320 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 192 | Expenditures | ||||||||||
16/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
17/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 290,420 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 312 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:28:02 PM. |