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.) |
02/06/2017 | SAS/2017-18/R/1 | Direct Receipts | 237,038 | 03/06/2017 | SAS/2017-18/P/3 | Expenditures | 50,000 | 05/06/2017 | SAS/2017-18/C/1 | 45,925 | ||||
05/06/2017 | SAS/2017-18/R/2 | Direct Receipts | 47,900 | 03/06/2017 | SAS/2017-18/P/4 | Expenditures | 25,000 | 05/06/2017 | SAS/2017-18/C/2 | 47,900 | ||||
12/06/2017 | OWN/2017-18/R/60 | Direct Receipts | 179 | 05/06/2017 | SAS/2017-18/P/5 | Expenditures | 89,100 | |||||||
12/06/2017 | OWN/2017-18/R/61 | Direct Receipts | 140 | 05/06/2017 | SAS/2017-18/P/6 | Expenditures | 25,000 | |||||||
12/06/2017 | OWN/2017-18/R/62 | Direct Receipts | 248 | 05/06/2017 | SAS/2017-18/P/7 | Expenditures | 25 | |||||||
12/06/2017 | OWN/2017-18/R/63 | Direct Receipts | 296 | 09/06/2017 | SAS/2017-18/P/2 | Expenditures | 25 | |||||||
12/06/2017 | OWN/2017-18/R/64 | Direct Receipts | 1,092 | 20/06/2017 | OWN/2017-18/P/4 | Expenditures | 5,000 | |||||||
12/06/2017 | OWN/2017-18/R/65 | Direct Receipts | 1,141 | 22/06/2017 | STS/2017-18/P/2 | Expenditures | 30,000 | |||||||
12/06/2017 | OWN/2017-18/R/66 | Direct Receipts | 352 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/67 | Direct Receipts | 6,616 | Expenditures | ||||||||||
12/06/2017 | OWN/2017-18/R/68 | Direct Receipts | 4,989 | Expenditures | ||||||||||
20/06/2017 | STS/2017-18/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/06/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 15.72 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/1 | Direct Receipts | 290 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 290 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 290 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 380 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 190 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/19 | Direct Receipts | 290 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/2 | Direct Receipts | 650 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/20 | Direct Receipts | 112.77 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/3 | Direct Receipts | 380 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/46 | Direct Receipts | 112 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 380 | Expenditures | ||||||||||
26/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/06/2017 | STS/2017-18/R/2 | Direct Receipts | 23.6 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 16,766 | Expenditures | ||||||||||
30/06/2017 | STS/2017-18/R/6 | Direct Receipts | 676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:50 PM. |