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.) |
01/10/2017 | SAS/2017-18/R/2 | Direct Receipts | 50 | 05/10/2017 | OWN/2017-18/P/16 | Expenditures | 300 | |||||||
01/10/2017 | STS/2017-18/R/2 | Direct Receipts | 57 | 06/10/2017 | FFC/2017-18/P/10 | Expenditures | 54,720 | |||||||
04/10/2017 | OWN/2017-18/R/126 | Direct Receipts | 1,183 | 06/10/2017 | FFC/2017-18/P/9 | Expenditures | 42,506 | |||||||
04/10/2017 | OWN/2017-18/R/127 | Direct Receipts | 4,620 | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 47,100 | |||||||
05/10/2017 | OWN/2017-18/R/33 | Direct Receipts | 385 | 11/10/2017 | MGNREGA/2017-18/P/14 | Expenditures | 6,863 | |||||||
10/10/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 102,945 | 11/10/2017 | MGNREGA/2017-18/P/15 | Expenditures | 6,863 | |||||||
12/10/2017 | OWN/2017-18/R/128 | Direct Receipts | 172 | 11/10/2017 | MGNREGA/2017-18/P/16 | Expenditures | 61,767 | |||||||
12/10/2017 | OWN/2017-18/R/129 | Direct Receipts | 596 | 11/10/2017 | MGNREGA/2017-18/P/17 | Expenditures | 6,863 | |||||||
13/10/2017 | SAS/2017-18/R/6 | Direct Receipts | 280,198 | 11/10/2017 | MGNREGA/2017-18/P/18 | Expenditures | 6,863 | |||||||
15/10/2017 | OWN/2017-18/R/34 | Direct Receipts | 100 | 11/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 6,863 | |||||||
25/10/2017 | OWN/2017-18/R/35 | Direct Receipts | 285 | 11/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 6,863 | |||||||
28/10/2017 | OWN/2017-18/R/36 | Direct Receipts | 300 | 17/10/2017 | OWN/2017-18/P/85 | Expenditures | 6,784 | |||||||
31/10/2017 | OWN/2017-18/R/130 | Direct Receipts | 7,497 | 20/10/2017 | OWN/2017-18/P/17 | Expenditures | 3,750 | |||||||
31/10/2017 | OWN/2017-18/R/131 | Direct Receipts | 1,001 | 20/10/2017 | OWN/2017-18/P/18 | Expenditures | 1,050 | |||||||
31/10/2017 | OWN/2017-18/R/37 | Direct Receipts | 300 | 20/10/2017 | OWN/2017-18/P/86 | Expenditures | 10,800 | |||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/87 | Expenditures | 10,739 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/88 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/89 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/10/2017 | OWN/2017-18/P/90 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 25/10/2017 | SAS/2017-18/P/5 | Expenditures | 76,950 | ||||||||||
Direct Receipts | 25/10/2017 | SAS/2017-18/P/6 | Expenditures | 23,249 | ||||||||||
Direct Receipts | 25/10/2017 | SAS/2017-18/P/7 | Expenditures | 79,317 | ||||||||||
Direct Receipts | 25/10/2017 | SAS/2017-18/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/10/2017 | SAS/2017-18/P/9 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/10/2017 | SAS/2017-18/P/10 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/12 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/19 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/91 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:29:52 AM. |