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.) |
01/01/2018 | STS/2017-18/R/11 | Direct Receipts | 71 | 01/01/2018 | MGNREGA/2017-18/P/8 | Expenditures | 3,000 | |||||||
01/01/2018 | STS/2017-18/R/12 | Direct Receipts | 17 | 10/01/2018 | FFC/2017-18/P/10 | Expenditures | 5.9 | |||||||
01/01/2018 | STS/2017-18/R/15 | Direct Receipts | 92 | 10/01/2018 | FFC/2017-18/P/9 | Expenditures | 60,661 | |||||||
01/01/2018 | STS/2017-18/R/16 | Direct Receipts | 82,144 | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 10,000 | |||||||
18/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 303 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 25,000 | |||||||
18/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 785 | 18/01/2018 | OWN/2017-18/P/25 | Expenditures | 630 | |||||||
18/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 521 | 18/01/2018 | OWN/2017-18/P/26 | Expenditures | 4,400 | |||||||
18/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 298 | 18/01/2018 | OWN/2017-18/P/27 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 178 | 23/01/2018 | OWN/2017-18/P/28 | Expenditures | 300 | |||||||
18/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 200 | 23/01/2018 | STS/2017-18/P/6 | Expenditures | 54,500 | |||||||
18/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 540 | 23/01/2018 | STS/2017-18/P/7 | Expenditures | 31,500 | |||||||
23/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 45 | 24/01/2018 | OWN/2017-18/P/29 | Expenditures | 7,175 | |||||||
23/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 325 | 25/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,400 | |||||||
23/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 768 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 284 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 249 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 855 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 540 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 540 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 114,494 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 224 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 768 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 370 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,004 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 540 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:55 PM. |