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.) |
20/03/2018 | STS/2017-18/R/8 | Direct Receipts | 56,005 | 01/03/2018 | OWN/2017-18/P/108 | Expenditures | 4,000 | |||||||
22/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 153,297 | 23/03/2018 | STS/2017-18/P/14 | Expenditures | 10,700 | |||||||
26/03/2018 | MGNREGA/2017-18/R/10 | Direct Receipts | 108.71 | 23/03/2018 | STS/2017-18/P/15 | Expenditures | 15,750 | |||||||
26/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 182.79 | 23/03/2018 | STS/2017-18/P/16 | Expenditures | 3,050 | |||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 92.4 | 23/03/2018 | STS/2017-18/P/17 | Expenditures | 3,600 | |||||||
26/03/2018 | STS/2017-18/R/9 | Direct Receipts | 615.6 | 26/03/2018 | STS/2017-18/P/18 | Expenditures | 22,900 | |||||||
28/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 11,122 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 79,310 | |||||||
28/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,850 | 31/03/2018 | OWN/2017-18/P/110 | Expenditures | 7,634 | |||||||
28/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,700 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 932 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,545 | 31/03/2018 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 15,817 | 31/03/2018 | OWN/2017-18/P/113 | Expenditures | 1,500 | |||||||
31/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 4,500 | 31/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:04:08 AM. |