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.) |
17/03/2018 | STS/2017-18/R/12 | Direct Receipts | 312,957 | 09/03/2018 | FFC/2017-18/P/12 | Expenditures | 36,993 | 21/03/2018 | OWN/2017-18/C/4 | 17,000 | ||||
21/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 11,550 | 13/03/2018 | OWN/2017-18/P/69 | Expenditures | 5,000 | 22/03/2018 | OWN/2017-18/C/6 | 1,000 | ||||
21/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,900 | 14/03/2018 | STS/2017-18/P/31 | Expenditures | 5,384 | 22/03/2018 | OWN/2017-18/C/8 | 1,000 | ||||
22/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,000 | 15/03/2018 | STS/2017-18/P/17 | Expenditures | 2,900 | 26/03/2018 | OWN/2017-18/C/5 | 12,790 | ||||
22/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,500 | 15/03/2018 | STS/2017-18/P/18 | Expenditures | 2,900 | |||||||
23/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 500 | 15/03/2018 | STS/2017-18/P/19 | Expenditures | 2,900 | |||||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,638 | 15/03/2018 | STS/2017-18/P/20 | Expenditures | 2,900 | |||||||
24/03/2018 | STS/2017-18/R/13 | Direct Receipts | 325 | 15/03/2018 | STS/2017-18/P/21 | Expenditures | 2,900 | |||||||
24/03/2018 | STS/2017-18/R/5 | Direct Receipts | 699 | 16/03/2018 | STS/2017-18/P/1 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 400 | 16/03/2018 | STS/2017-18/P/2 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 500 | 16/03/2018 | STS/2017-18/P/3 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,200 | 16/03/2018 | STS/2017-18/P/4 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | 16/03/2018 | STS/2017-18/P/5 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 16/03/2018 | STS/2017-18/P/6 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 16/03/2018 | STS/2017-18/P/7 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 16/03/2018 | STS/2017-18/P/8 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,000 | 17/03/2018 | STS/2017-18/P/10 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 17/03/2018 | STS/2017-18/P/32 | Expenditures | 143,727 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,000 | 17/03/2018 | STS/2017-18/P/9 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 20/03/2018 | STS/2017-18/P/15 | Expenditures | 2,900 | |||||||
26/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | 21/03/2018 | STS/2017-18/P/16 | Expenditures | 5,000 | |||||||
26/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,000 | 22/03/2018 | OWN/2017-18/P/41 | Expenditures | 450 | |||||||
26/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 690 | 22/03/2018 | OWN/2017-18/P/42 | Expenditures | 1,500 | |||||||
31/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 72 | 23/03/2018 | OWN/2017-18/P/43 | Expenditures | 500 | |||||||
31/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 51 | 23/03/2018 | STS/2017-18/P/14 | Expenditures | 2,900 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 58 | 26/03/2018 | OWN/2017-18/P/57 | Expenditures | 325 | |||||||
31/03/2018 | STS/2017-18/R/9 | Direct Receipts | 12 | 26/03/2018 | OWN/2017-18/P/58 | Expenditures | 325 | |||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/67 | Expenditures | 12,790 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | STS/2017-18/P/12 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:53:57 PM. |