Voucher Wise Summary Report
Opening Balance | 1,686,849.38 | |||||||||||||
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.) |
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 547 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 58 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 2,669.5 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
17/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 490 | 06/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 47,924 | |||||||
17/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 295 | 06/04/2017 | MGNREGA/2017-18/P/2 | Expenditures | 24,000 | |||||||
20/04/2017 | OWN/2017-18/R/32 | Direct Receipts | 75 | 06/04/2017 | MGNREGA/2017-18/P/3 | Expenditures | 28,500 | |||||||
20/04/2017 | OWN/2017-18/R/33 | Direct Receipts | 30 | 06/04/2017 | MGNREGA/2017-18/P/4 | Expenditures | 5,990 | |||||||
20/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 210 | 06/04/2017 | MGNREGA/2017-18/P/7 | Expenditures | 16,727 | |||||||
20/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 75 | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 22,500 | |||||||
20/04/2017 | OWN/2017-18/R/36 | Direct Receipts | 75 | 17/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
20/04/2017 | OWN/2017-18/R/37 | Direct Receipts | 75 | 19/04/2017 | MGNREGA/2017-18/P/6 | Expenditures | 21,562 | |||||||
20/04/2017 | OWN/2017-18/R/38 | Direct Receipts | 125 | 20/04/2017 | MGNREGA/2017-18/P/8 | Expenditures | 100 | |||||||
20/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 385 | 20/04/2017 | OWN/2017-18/P/10 | Expenditures | 1,000 | |||||||
20/04/2017 | OWN/2017-18/R/40 | Direct Receipts | 75 | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 500 | |||||||
20/04/2017 | OWN/2017-18/R/41 | Direct Receipts | 225 | 20/04/2017 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
20/04/2017 | OWN/2017-18/R/42 | Direct Receipts | 75 | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 39,860 | |||||||
20/04/2017 | OWN/2017-18/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/44 | Direct Receipts | 225 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/46 | Direct Receipts | 1,075 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 225 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,929 | Expenditures | ||||||||||
30/04/2017 | STS/2017-18/R/6 | Direct Receipts | 437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:19 PM. |