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.) |
01/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 222,707 | 01/11/2017 | MGNREGA/2017-18/P/13 | Expenditures | 177 | |||||||
01/11/2017 | MGNREGA/2017-18/R/12 | Direct Receipts | 1,240 | 05/11/2017 | FFC/2017-18/P/12 | Expenditures | 21,879 | |||||||
11/11/2017 | STS/2017-18/R/6 | Direct Receipts | 204.88 | 09/11/2017 | OWN/2017-18/P/82 | Expenditures | 290 | |||||||
13/11/2017 | OWN/2017-18/R/51 | Direct Receipts | 200 | 09/11/2017 | OWN/2017-18/P/83 | Expenditures | 120 | |||||||
13/11/2017 | OWN/2017-18/R/52 | Direct Receipts | 1,400 | 09/11/2017 | OWN/2017-18/P/84 | Expenditures | 900 | |||||||
13/11/2017 | OWN/2017-18/R/53 | Direct Receipts | 175 | 09/11/2017 | OWN/2017-18/P/85 | Expenditures | 87 | |||||||
13/11/2017 | OWN/2017-18/R/63 | Direct Receipts | 100 | 09/11/2017 | OWN/2017-18/P/86 | Expenditures | 200 | |||||||
15/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 321 | 09/11/2017 | OWN/2017-18/P/87 | Expenditures | 2,100 | |||||||
20/11/2017 | STS/2017-18/R/7 | Direct Receipts | 167,643 | 09/11/2017 | OWN/2017-18/P/89 | Expenditures | 360 | |||||||
22/11/2017 | STS/2017-18/R/8 | Direct Receipts | 163.76 | 13/11/2017 | FFC/2017-18/P/13 | Expenditures | 149,780 | |||||||
24/11/2017 | OWN/2017-18/R/54 | Direct Receipts | 200 | 18/11/2017 | OWN/2017-18/P/88 | Expenditures | 2,490 | |||||||
24/11/2017 | OWN/2017-18/R/55 | Direct Receipts | 200 | 22/11/2017 | STS/2017-18/P/12 | Expenditures | 127,441 | |||||||
24/11/2017 | OWN/2017-18/R/56 | Direct Receipts | 200 | 22/11/2017 | STS/2017-18/P/13 | Expenditures | 40,000 | |||||||
24/11/2017 | OWN/2017-18/R/57 | Direct Receipts | 200 | 30/11/2017 | STS/2017-18/P/14 | Expenditures | 154,480 | |||||||
24/11/2017 | OWN/2017-18/R/58 | Direct Receipts | 360 | 30/11/2017 | STS/2017-18/P/15 | Expenditures | 100,000 | |||||||
24/11/2017 | OWN/2017-18/R/59 | Direct Receipts | 203 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/61 | Direct Receipts | 276 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/62 | Direct Receipts | 270 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2017 | OWN/2017-18/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2017 | STS/2017-18/R/9 | Direct Receipts | 254,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:41 PM. |