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.) |
01/02/2018 | STS/2017-18/R/2 | Direct Receipts | 375 | 01/02/2018 | MGNREGA/2017-18/P/1 | Expenditures | 115 | 14/02/2018 | OWN/2017-18/C/24 | 35,700 | ||||
01/02/2018 | STS/2017-18/R/3 | Direct Receipts | 343 | 01/02/2018 | STS/2017-18/P/1 | Expenditures | 115 | 15/02/2018 | OWN/2017-18/C/25 | 12,000 | ||||
03/02/2018 | DRDA/2017-18/R/2 | Direct Receipts | 30,000 | 01/02/2018 | STS/2017-18/P/2 | Expenditures | 17.7 | 23/02/2018 | OWN/2017-18/C/26 | 10,500 | ||||
03/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 22,750 | 01/02/2018 | STS/2017-18/P/3 | Expenditures | 14,461 | 28/02/2018 | OWN/2017-18/C/27 | 6,200 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,991 | 01/02/2018 | STS/2017-18/P/4 | Expenditures | 20,550 | |||||||
05/02/2018 | MGNREGA/2017-18/R/3 | Direct Receipts | 182 | 07/02/2018 | OWN/2017-18/P/155 | Expenditures | 15,232 | |||||||
14/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 36,400 | 09/02/2018 | OWN/2017-18/P/156 | Expenditures | 7,435 | |||||||
14/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 35,704 | 09/02/2018 | OWN/2017-18/P/157 | Expenditures | 6,975 | |||||||
14/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 29,767 | 09/02/2018 | OWN/2017-18/P/158 | Expenditures | 1,780 | |||||||
15/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 12,097 | 09/02/2018 | OWN/2017-18/P/159 | Expenditures | 150,930 | |||||||
16/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 15,050 | 09/02/2018 | OWN/2017-18/P/160 | Expenditures | 3,000 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/167 | Expenditures | 8,075 | |||||||
21/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,719 | 09/02/2018 | OWN/2017-18/P/168 | Expenditures | 3,860 | |||||||
21/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 11,550 | 09/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,330 | |||||||
23/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 11,402 | 09/02/2018 | OWN/2017-18/P/170 | Expenditures | 970 | |||||||
28/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 14,350 | 09/02/2018 | OWN/2017-18/P/171 | Expenditures | 5,770 | |||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 6,280 | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/172 | Expenditures | 36,076 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/175 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/02/2018 | DRDA/2017-18/P/6 | Expenditures | 29,767 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/176 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/177 | Expenditures | 29,767 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/178 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/179 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/180 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:45:00 AM. |