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.) |
16/03/2018 | STS/2017-18/R/11 | Direct Receipts | 129,261 | 19/03/2018 | STS/2017-18/P/17 | Expenditures | 39,000 | 31/03/2018 | OWN/2017-18/C/12 | 4,850 | ||||
24/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,327 | 20/03/2018 | STS/2017-18/P/18 | Expenditures | 45,000 | 31/03/2018 | OWN/2017-18/C/13 | 4,906 | ||||
24/03/2018 | STS/2017-18/R/9 | Direct Receipts | 1,651 | 21/03/2018 | STS/2017-18/P/7 | Expenditures | 10,000 | 31/03/2018 | STS/2017-18/C/1 | 71,224 | ||||
31/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 241 | 24/03/2018 | FFC/2017-18/P/9 | Expenditures | 11,538 | |||||||
31/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 400 | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 8,369 | |||||||
31/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 500 | 27/03/2018 | FFC/2017-18/P/11 | Expenditures | 13,122 | |||||||
31/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,200 | 27/03/2018 | STS/2017-18/P/19 | Expenditures | 45,000 | |||||||
31/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 400 | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 900 | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 50,000 | |||||||
31/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 400 | 28/03/2018 | STS/2017-18/P/8 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 150 | 28/03/2018 | STS/2017-18/P/9 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 1,000 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 520 | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 7,500 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,907 | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,000 | |||||||
31/03/2018 | STS/2017-18/R/10 | Direct Receipts | 5,000 | 31/03/2018 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
31/03/2018 | STS/2017-18/R/12 | Direct Receipts | 110 | 31/03/2018 | OWN/2017-18/P/27 | Expenditures | 35 | |||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/28 | Expenditures | 981 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/10 | Expenditures | 25,050 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/13 | Expenditures | 6,173 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/14 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 31/03/2018 | STS/2017-18/P/15 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:26:17 AM. |