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.) |
05/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 74 | 05/06/2018 | OWN/2018-19/P/4 | Expenditures | 62,949 | 19/06/2018 | OWN/2018-19/C/3 | 64,661 | ||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 61,116 | 06/06/2018 | OWN/2018-19/P/5 | Expenditures | 29,886 | |||||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,960 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,428 | |||||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,585 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | |||||||
24/06/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 14,762 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/2 | Expenditures | 181,750 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/9 | Expenditures | 257,100 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/10 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/1 | Expenditures | 1,818.64 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/2 | Expenditures | 15.39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:18:19 PM. |