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.) |
01/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 30,000 | 10/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 9,797 | |||||||
01/03/2018 | STS/2017-18/R/19 | Direct Receipts | 85.13 | 10/03/2018 | OWN/2017-18/P/74 | Expenditures | 2,490 | |||||||
03/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,605 | 23/03/2018 | OWN/2017-18/P/75 | Expenditures | 120 | |||||||
09/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 435 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 48,000 | |||||||
16/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,060 | 31/03/2018 | OWN/2017-18/P/76 | Expenditures | 7,175 | |||||||
16/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,060 | 31/03/2018 | OWN/2017-18/P/77 | Expenditures | 850 | |||||||
16/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,155 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,098 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 325 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
20/03/2018 | STS/2017-18/R/14 | Direct Receipts | 15 | Expenditures | ||||||||||
20/03/2018 | STS/2017-18/R/16 | Direct Receipts | 44 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 8,093 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,765 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,195 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,045 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 425 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/89 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/93 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/94 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/17 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/18 | Direct Receipts | 100.16 | Expenditures | ||||||||||
31/03/2018 | TSC/2017-18/R/3 | Direct Receipts | 271.99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:12:15 AM. |