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.) |
15/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 33,300 | 08/03/2018 | FFC/2017-18/P/12 | Expenditures | 6,196.95 | 14/03/2018 | STS/2017-18/C/1 | 61,200 | ||||
15/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 930 | 13/03/2018 | STS/2017-18/P/8 | Expenditures | 122,708 | 31/03/2018 | OWN/2017-18/C/4 | 930 | ||||
15/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 99 | 13/03/2018 | STS/2017-18/P/9 | Expenditures | 19,091 | 31/03/2018 | OWN/2017-18/C/5 | 4,169 | ||||
15/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 52 | 14/03/2018 | STS/2017-18/P/10 | Expenditures | 96,900 | 31/03/2018 | OWN/2017-18/C/6 | 11 | ||||
15/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 3,000 | 14/03/2018 | STS/2017-18/P/11 | Expenditures | 47,600 | |||||||
15/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 754 | 14/03/2018 | STS/2017-18/P/12 | Expenditures | 13,600 | |||||||
15/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 130 | 15/03/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
15/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 65 | 15/03/2018 | OWN/2017-18/P/68 | Expenditures | 1,880 | |||||||
15/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 375 | 15/03/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
16/03/2018 | MGNREGA/2017-18/R/45 | Direct Receipts | 6,721 | 20/03/2018 | MGNREGA/2017-18/P/24 | Expenditures | 6,721 | |||||||
26/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,427 | 26/03/2018 | OWN/2017-18/P/70 | Expenditures | 800 | |||||||
26/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 150 | 26/03/2018 | OWN/2017-18/P/71 | Expenditures | 650 | |||||||
26/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 75 | 26/03/2018 | OWN/2017-18/P/72 | Expenditures | 750 | |||||||
26/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 375 | 26/03/2018 | STS/2017-18/P/13 | Expenditures | 47,600 | |||||||
26/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 6,460 | |||||||
26/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 1,000 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
31/03/2018 | FFC/2017-18/R/17 | Direct Receipts | 5,191 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 3,061 | |||||||
31/03/2018 | FFC/2017-18/R/18 | Direct Receipts | 10,000 | 31/03/2018 | STS/2017-18/P/14 | Expenditures | 120,350 | |||||||
31/03/2018 | FFC/2017-18/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2018 | MGNREGA/2017-18/R/46 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 2,212 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 2,476 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 903 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/386 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/387 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/388 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/389 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/6 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2018 | SAS/2017-18/R/7 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/5 | Direct Receipts | 6,302 | Expenditures | ||||||||||
31/03/2018 | STS/2017-18/R/6 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2018 | THFC/2017-18/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:37:44 AM. |