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.) |
01/11/2018 | TSC/2018-19/R/4 | Direct Receipts | 36,000 | 01/11/2018 | FFC/2018-19/P/12 | Expenditures | 72,727 | 29/11/2018 | OWN/2018-19/C/15 | 25,000 | ||||
11/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 700 | 01/11/2018 | FFC/2018-19/P/13 | Expenditures | 6,000 | |||||||
12/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,801 | 01/11/2018 | FFC/2018-19/P/14 | Expenditures | 5.9 | |||||||
14/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 15,000 | 11/11/2018 | OWN/2018-19/P/22 | Expenditures | 708 | |||||||
14/11/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 18,174 | 12/11/2018 | OWN/2018-19/P/61 | Expenditures | 1,761 | |||||||
20/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,104 | 12/11/2018 | OWN/2018-19/P/62 | Expenditures | 200 | |||||||
26/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,401 | 12/11/2018 | OWN/2018-19/P/63 | Expenditures | 840 | |||||||
26/11/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,450 | 14/11/2018 | MGNREGA/2018-19/P/5 | Expenditures | 18,174 | |||||||
27/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,778 | 14/11/2018 | MGNREGA/2018-19/P/6 | Expenditures | 5.9 | |||||||
27/11/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,881 | 14/11/2018 | TSC/2018-19/P/1 | Expenditures | 36,000 | |||||||
29/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,553 | 20/11/2018 | OWN/2018-19/P/23 | Expenditures | 1,100 | |||||||
29/11/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,750 | 28/11/2018 | FFC/2018-19/P/15 | Expenditures | 42,500 | |||||||
29/11/2018 | OWN/2018-19/R/48 | Direct Receipts | 12,900 | 29/11/2018 | OWN/2018-19/P/24 | Expenditures | 5,150 | |||||||
30/11/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 216 | 29/11/2018 | OWN/2018-19/P/25 | Expenditures | 2,800 | |||||||
30/11/2018 | TSC/2018-19/R/5 | Direct Receipts | 17 | 29/11/2018 | OWN/2018-19/P/26 | Expenditures | 2,800 | |||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/79 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:55 AM. |