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.) |
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 6,120 | 01/12/2017 | OWN/2017-18/P/43 | Expenditures | 900 | |||||||
01/12/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/12/2017 | OWN/2017-18/P/44 | Expenditures | 300 | |||||||
01/12/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 841 | 01/12/2017 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
01/12/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,229 | 01/12/2017 | OWN/2017-18/P/46 | Expenditures | 200 | |||||||
01/12/2017 | OWN/2017-18/R/15 | Direct Receipts | 3,710 | 01/12/2017 | OWN/2017-18/P/47 | Expenditures | 1,100 | |||||||
01/12/2017 | OWN/2017-18/R/32 | Direct Receipts | 7,300 | 01/12/2017 | OWN/2017-18/P/48 | Expenditures | 2,490 | |||||||
04/12/2017 | STS/2017-18/R/5 | Direct Receipts | 96,476 | 01/12/2017 | OWN/2017-18/P/49 | Expenditures | 100 | |||||||
04/12/2017 | STS/2017-18/R/6 | Direct Receipts | 97,985 | 04/12/2017 | STS/2017-18/P/12 | Expenditures | 96,476 | |||||||
07/12/2017 | STS/2017-18/R/7 | Direct Receipts | 96,476 | 07/12/2017 | STS/2017-18/P/3 | Expenditures | 96,476 | |||||||
07/12/2017 | STS/2017-18/R/8 | Direct Receipts | 97,985 | 07/12/2017 | STS/2017-18/P/4 | Expenditures | 97,985 | |||||||
13/12/2017 | OWN/2017-18/R/16 | Direct Receipts | 8,630 | 07/12/2017 | STS/2017-18/P/5 | Expenditures | 590 | |||||||
15/12/2017 | OWN/2017-18/R/33 | Direct Receipts | 60 | 07/12/2017 | STS/2017-18/P/6 | Expenditures | 97,985 | |||||||
16/12/2017 | OWN/2017-18/R/34 | Direct Receipts | 6,000 | 07/12/2017 | STS/2017-18/P/7 | Expenditures | 590 | |||||||
19/12/2017 | OWN/2017-18/R/17 | Direct Receipts | 8,809 | 11/12/2017 | STS/2017-18/P/10 | Expenditures | 96,476 | |||||||
19/12/2017 | OWN/2017-18/R/18 | Direct Receipts | 19,355 | 11/12/2017 | STS/2017-18/P/11 | Expenditures | 5.9 | |||||||
30/12/2017 | OWN/2017-18/R/35 | Direct Receipts | 4,100 | 11/12/2017 | STS/2017-18/P/8 | Expenditures | 97,985 | |||||||
Direct Receipts | 11/12/2017 | STS/2017-18/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/51 | Expenditures | 2,215 | ||||||||||
Direct Receipts | 13/12/2017 | OWN/2017-18/P/52 | Expenditures | 435 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/12/2017 | OWN/2017-18/P/55 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/12/2017 | STS/2017-18/P/13 | Expenditures | 122,017 | ||||||||||
Direct Receipts | 27/12/2017 | STS/2017-18/P/14 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2017 | OWN/2017-18/P/58 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:43 AM. |