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.) |
01/03/2018 | STS/2017-18/R/5 | Direct Receipts | 172,542 | 01/03/2018 | OWN/2017-18/P/105 | Expenditures | 22,050 | |||||||
01/03/2018 | STS/2017-18/R/8 | Direct Receipts | 11,075 | 06/03/2018 | STS/2017-18/P/6 | Expenditures | 143,748 | |||||||
05/03/2018 | MGNREGA/2017-18/R/11 | Direct Receipts | 17,160 | 07/03/2018 | STS/2017-18/P/7 | Expenditures | 70,700 | |||||||
06/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,795 | 12/03/2018 | OWN/2017-18/P/106 | Expenditures | 11,365 | |||||||
08/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 3,537 | 21/03/2018 | OWN/2017-18/P/107 | Expenditures | 25,400 | |||||||
12/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 11,170 | 22/03/2018 | FFC/2017-18/P/7 | Expenditures | 44,110 | |||||||
19/03/2018 | OWN/2017-18/R/127 | Direct Receipts | 113,325 | 24/03/2018 | STS/2017-18/P/14 | Expenditures | 125,000 | |||||||
19/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,575 | 26/03/2018 | OWN/2017-18/P/110 | Expenditures | 7,125 | |||||||
21/03/2018 | OWN/2017-18/R/128 | Direct Receipts | 17,215 | 28/03/2018 | STS/2017-18/P/8 | Expenditures | 50,000 | |||||||
23/03/2018 | OWN/2017-18/R/129 | Direct Receipts | 14,492 | 29/03/2018 | OWN/2017-18/P/108 | Expenditures | 87,287 | |||||||
23/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,100 | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 72,003 | |||||||
23/03/2018 | STS/2017-18/R/6 | Direct Receipts | 50,000 | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 127,000 | |||||||
26/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,100 | 31/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 17,160 | |||||||
26/03/2018 | STS/2017-18/R/7 | Direct Receipts | 41,872 | 31/03/2018 | OWN/2017-18/P/109 | Expenditures | 177,945 | |||||||
27/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,000 | 31/03/2018 | OWN/2017-18/P/111 | Expenditures | 12,600 | |||||||
29/03/2018 | OWN/2017-18/R/130 | Direct Receipts | 13,364 | 31/03/2018 | STS/2017-18/P/15 | Expenditures | 63,500 | |||||||
31/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 166,446 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:55 AM. |