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.) |
07/11/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 60,000 | 01/11/2018 | TSC/2018-19/P/56 | Expenditures | 12,700 | |||||||
08/11/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 8,000 | 02/11/2018 | MGNREGA/2018-19/P/26 | Expenditures | 6,910 | |||||||
16/11/2018 | SFCG/2018-19/R/39 | Direct Receipts | 46,885 | 02/11/2018 | MGNREGA/2018-19/P/27 | Expenditures | 37,650 | |||||||
Direct Receipts | 02/11/2018 | SFCG/2018-19/P/43 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/57 | Expenditures | 878,113 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/58 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 07/11/2018 | TSC/2018-19/P/59 | Expenditures | 493,083 | ||||||||||
Direct Receipts | 07/11/2018 | TSC/2018-19/P/60 | Expenditures | 555,313 | ||||||||||
Direct Receipts | 11/11/2018 | IAY/2018-19/P/15 | Expenditures | 33,114 | ||||||||||
Direct Receipts | 17/11/2018 | TSC/2018-19/P/61 | Expenditures | 749,264 | ||||||||||
Direct Receipts | 17/11/2018 | TSC/2018-19/P/62 | Expenditures | 1,340,070 | ||||||||||
Direct Receipts | 19/11/2018 | IAY/2018-19/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/39 | Expenditures | 12,012 | ||||||||||
Direct Receipts | 23/11/2018 | TSC/2018-19/P/63 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 26/11/2018 | MGNREGA/2018-19/P/28 | Expenditures | 16,004 | ||||||||||
Direct Receipts | 26/11/2018 | MGNREGA/2018-19/P/29 | Expenditures | 14,225 | ||||||||||
Direct Receipts | 28/11/2018 | THAI/2018-19/P/4 | Expenditures | 110,881 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/30 | Expenditures | 571,401 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/31 | Expenditures | 145,530 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/52 | Expenditures | 626,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:27:50 AM. |