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.) |
02/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 152,400 | 02/05/2018 | TPDF/2018-19/P/2 | Expenditures | 9,000 | |||||||
03/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 150,000 | 02/05/2018 | TPDF/2018-19/P/3 | Expenditures | 17,900 | |||||||
16/05/2018 | TPDF/2018-19/R/3 | Direct Receipts | 87,238 | 29/05/2018 | MGNREGA/2018-19/P/1 | Expenditures | 17,960 | |||||||
16/05/2018 | TPDF/2018-19/R/4 | Direct Receipts | 100,000 | 29/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 1,280 | |||||||
16/05/2018 | TPDF/2018-19/R/5 | Direct Receipts | 2,264,146 | 29/05/2018 | MGNREGA/2018-19/P/3 | Expenditures | 7,206 | |||||||
Direct Receipts | 29/05/2018 | MGNREGA/2018-19/P/4 | Expenditures | 19,245 | ||||||||||
Direct Receipts | 29/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 6,493 | ||||||||||
Direct Receipts | 29/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 29/05/2018 | TPDF/2018-19/P/10 | Expenditures | 2,671 | ||||||||||
Direct Receipts | 29/05/2018 | TPDF/2018-19/P/11 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/05/2018 | TPDF/2018-19/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2018 | TPDF/2018-19/P/5 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 29/05/2018 | TPDF/2018-19/P/6 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 29/05/2018 | TPDF/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2018 | TPDF/2018-19/P/8 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/05/2018 | TPDF/2018-19/P/9 | Expenditures | 10,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:31 PM. |