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.) |
29/06/2018 | TPDF/2018-19/R/6 | Direct Receipts | 550,200 | 20/06/2018 | TPDF/2018-19/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/06/2018 | RGSY/2018-19/P/1 | Expenditures | 46,445 | ||||||||||
Direct Receipts | 25/06/2018 | TPDF/2018-19/P/13 | Expenditures | 1,262,118 | ||||||||||
Direct Receipts | 25/06/2018 | TPDF/2018-19/P/14 | Expenditures | 368,118 | ||||||||||
Direct Receipts | 25/06/2018 | TPDF/2018-19/P/15 | Expenditures | 631,059 | ||||||||||
Direct Receipts | 25/06/2018 | TPDF/2018-19/P/16 | Expenditures | 999,177 | ||||||||||
Direct Receipts | 25/06/2018 | TPDF/2018-19/P/17 | Expenditures | 788,824 | ||||||||||
Direct Receipts | 25/06/2018 | TPDF/2018-19/P/18 | Expenditures | 420,706 | ||||||||||
Direct Receipts | 25/06/2018 | TPDF/2018-19/P/19 | Expenditures | 736,237 | ||||||||||
Direct Receipts | 25/06/2018 | TPDF/2018-19/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/11 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 8,824 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 27/06/2018 | TPDF/2018-19/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/06/2018 | TPDF/2018-19/P/22 | Expenditures | 39,258 | ||||||||||
Direct Receipts | 27/06/2018 | TPDF/2018-19/P/23 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 27/06/2018 | TPDF/2018-19/P/24 | Expenditures | 633 | ||||||||||
Direct Receipts | 27/06/2018 | TPDF/2018-19/P/25 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/06/2018 | TPDF/2018-19/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2018 | TPDF/2018-19/P/27 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:12 PM. |