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.) |
01/01/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 9,996 | 01/01/2018 | STS/2017-18/P/13 | Expenditures | 48,525 | |||||||
01/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,950 | 02/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 600 | 03/01/2018 | FFC/2017-18/P/18 | Expenditures | 17.7 | |||||||
03/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,027 | 03/01/2018 | MGNREGA/2017-18/P/17 | Expenditures | 13,525 | |||||||
03/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,250 | 03/01/2018 | MGNREGA/2017-18/P/18 | Expenditures | 17.7 | |||||||
10/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,015 | 05/01/2018 | STS/2017-18/P/14 | Expenditures | 63,028 | |||||||
10/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 5,400 | 09/01/2018 | OWN/2017-18/P/65 | Expenditures | 3,619 | |||||||
13/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 7,200 | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 17.7 | |||||||
15/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,207 | 10/01/2018 | STS/2017-18/P/18 | Expenditures | 16,517.7 | |||||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 13,583 | 12/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,507.7 | |||||||
16/01/2018 | STS/2017-18/R/14 | Direct Receipts | 468,651 | 12/01/2018 | OWN/2017-18/P/75 | Expenditures | 2,429 | |||||||
18/01/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 4,748 | 15/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
25/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,400 | 15/01/2018 | STS/2017-18/P/15 | Expenditures | 135 | |||||||
Direct Receipts | 19/01/2018 | STS/2017-18/P/16 | Expenditures | 468,619 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/76 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/77 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/17 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:36 PM. |