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.) |
01/12/2018 | STS/2018-19/R/12 | Direct Receipts | 213 | 01/12/2018 | STS/2018-19/P/30 | Expenditures | 6,000 | |||||||
01/12/2018 | STS/2018-19/R/5 | Direct Receipts | 23,485 | 01/12/2018 | TSC/2018-19/P/1 | Expenditures | 62,505.9 | |||||||
01/12/2018 | TSC/2018-19/R/1 | Direct Receipts | 4,321 | 03/12/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | |||||||
04/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 6,027 | 05/12/2018 | OWN/2018-19/P/144 | Expenditures | 10,000 | |||||||
04/12/2018 | STS/2018-19/R/10 | Direct Receipts | 15,000 | 07/12/2018 | OWN/2018-19/P/145 | Expenditures | 5,000 | |||||||
06/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 3,314 | 12/12/2018 | OWN/2018-19/P/146 | Expenditures | 2,500 | |||||||
07/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,180 | 15/12/2018 | FFC/2018-19/P/19 | Expenditures | 20,000 | |||||||
12/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 5,209 | 18/12/2018 | OWN/2018-19/P/147 | Expenditures | 1,800 | |||||||
13/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,360 | 20/12/2018 | FFC/2018-19/P/20 | Expenditures | 100,000 | |||||||
15/12/2018 | STS/2018-19/R/11 | Direct Receipts | 15,000 | 20/12/2018 | FFC/2018-19/P/21 | Expenditures | 100,000 | |||||||
15/12/2018 | STS/2018-19/R/13 | Direct Receipts | 269 | 20/12/2018 | FFC/2018-19/P/22 | Expenditures | 150,000 | |||||||
21/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,980 | 21/12/2018 | OWN/2018-19/P/148 | Expenditures | 5,000 | |||||||
24/12/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 10,467 | 21/12/2018 | OWN/2018-19/P/149 | Expenditures | 1,000 | |||||||
24/12/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 23 | 21/12/2018 | OWN/2018-19/P/150 | Expenditures | 1,000 | |||||||
24/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 115,539 | 21/12/2018 | OWN/2018-19/P/151 | Expenditures | 4,400 | |||||||
28/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 2,253 | 21/12/2018 | TSC/2018-19/P/2 | Expenditures | 24,000 | |||||||
29/12/2018 | STS/2018-19/R/14 | Direct Receipts | 1,318 | 27/12/2018 | OWN/2018-19/P/152 | Expenditures | 28,296 | |||||||
29/12/2018 | STS/2018-19/R/15 | Direct Receipts | 5,755 | 31/12/2018 | FFC/2018-19/P/23 | Expenditures | 66,410 | |||||||
30/12/2018 | SAS/2018-19/R/1 | Direct Receipts | 2,044 | 31/12/2018 | FFC/2018-19/P/24 | Expenditures | 69,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:34:01 PM. |