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.) |
04/03/2018 | NRDWSP/2017-18/R/8 | Direct Receipts | 554 | 11/03/2018 | STS/2017-18/P/4 | Expenditures | 25 | |||||||
07/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 311,748 | 11/03/2018 | STS/2017-18/P/5 | Expenditures | 2.25 | |||||||
28/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,329 | 11/03/2018 | STS/2017-18/P/6 | Expenditures | 2.25 | |||||||
28/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 120 | 12/03/2018 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
28/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 120 | 12/03/2018 | OWN/2017-18/P/109 | Expenditures | 5,100 | |||||||
28/03/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,650 | 12/03/2018 | OWN/2017-18/P/110 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/90 | Direct Receipts | 219 | 22/03/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,122 | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 53,000 | |||||||
31/03/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 29 | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,245 | 28/03/2018 | OWN/2017-18/P/111 | Expenditures | 258 | |||||||
31/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 90 | 28/03/2018 | OWN/2017-18/P/112 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 90 | 28/03/2018 | OWN/2017-18/P/113 | Expenditures | 100 | |||||||
31/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/84 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/115 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/116 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/117 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/118 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/119 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/121 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/85 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/86 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/87 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/122 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/123 | Expenditures | 835 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/124 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/125 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/126 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/128 | Expenditures | 670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:08 PM. |