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.) |
01/08/2018 | THFC/2018-19/R/2 | Direct Receipts | 14 | 01/08/2018 | STS/2018-19/P/2 | Expenditures | 72,000 | 03/08/2018 | OWN/2018-19/C/10 | 280 | ||||
02/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 35 | 01/08/2018 | STS/2018-19/P/3 | Expenditures | 340 | |||||||
02/08/2018 | STS/2018-19/R/3 | Direct Receipts | 354 | 03/08/2018 | FFC/2018-19/P/10 | Expenditures | 1,133 | |||||||
02/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 15 | 03/08/2018 | OWN/2018-19/P/12 | Expenditures | 4,838 | |||||||
03/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 800 | 03/08/2018 | OWN/2018-19/P/13 | Expenditures | 240 | |||||||
03/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 280 | 03/08/2018 | OWN/2018-19/P/21 | Expenditures | 4,838 | |||||||
28/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 215,840 | 04/08/2018 | FFC/2018-19/P/11 | Expenditures | 5,400 | |||||||
28/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,090 | 14/08/2018 | FFC/2018-19/P/12 | Expenditures | 7,000 | |||||||
29/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 800 | 16/08/2018 | OWN/2018-19/P/24 | Expenditures | 13,400 | |||||||
29/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,334 | 18/08/2018 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
30/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,090 | 21/08/2018 | OWN/2018-19/P/22 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:23 AM. |