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 | STS/2017-18/R/31 | Direct Receipts | 51,000 | 01/01/2018 | OWN/2017-18/P/92 | Expenditures | 15,500 | |||||||
03/01/2018 | MGNREGA/2017-18/R/5 | Direct Receipts | 471 | 01/01/2018 | STS/2017-18/P/20 | Expenditures | 29,840 | |||||||
03/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 13,372 | 03/01/2018 | OWN/2017-18/P/124 | Expenditures | 850 | |||||||
03/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 6,190 | 04/01/2018 | FFC/2017-18/P/27 | Expenditures | 6,895 | |||||||
03/01/2018 | STS/2017-18/R/11 | Direct Receipts | 3,352 | 04/01/2018 | OWN/2017-18/P/87 | Expenditures | 23,891 | |||||||
06/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 27,253 | 04/01/2018 | OWN/2017-18/P/88 | Expenditures | 4,150 | |||||||
06/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,660 | 04/01/2018 | OWN/2017-18/P/93 | Expenditures | 43,240 | |||||||
08/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/94 | Expenditures | 7,463 | |||||||
09/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 26,190 | 04/01/2018 | OWN/2017-18/P/95 | Expenditures | 13,300 | |||||||
09/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,440 | 04/01/2018 | STS/2017-18/P/24 | Expenditures | 55,443 | |||||||
09/01/2018 | STS/2017-18/R/8 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/96 | Expenditures | 282 | |||||||
10/01/2018 | STS/2017-18/R/12 | Direct Receipts | 2,300,000 | 08/01/2018 | STS/2017-18/P/25 | Expenditures | 14,095 | |||||||
11/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 25,947 | 10/01/2018 | OWN/2017-18/P/89 | Expenditures | 25,050 | |||||||
11/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,440 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 52,942 | |||||||
16/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,957 | 22/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
16/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 8,935 | 23/01/2018 | OWN/2017-18/P/99 | Expenditures | 22,380 | |||||||
18/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 29,054 | 25/01/2018 | FFC/2017-18/P/28 | Expenditures | 37,602 | |||||||
18/01/2018 | STS/2017-18/R/35 | Direct Receipts | 7,566 | 30/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,000 | |||||||
19/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 5,059 | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 69 | |||||||
19/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 9,741 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 5,190 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,432 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,380 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 14,598 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:57:29 PM. |