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 | OWN/2017-18/R/29 | Direct Receipts | 11,900 | 05/03/2018 | STS/2017-18/P/10 | Expenditures | 30 | |||||||
05/03/2018 | STS/2017-18/R/21 | Direct Receipts | 5,603 | 17/03/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
07/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 12,765 | 26/03/2018 | MGNREGA/2017-18/P/1 | Expenditures | 6,930 | |||||||
13/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,800 | 26/03/2018 | MGNREGA/2017-18/P/10 | Expenditures | 6,930 | |||||||
21/03/2018 | STS/2017-18/R/22 | Direct Receipts | 7,500 | 26/03/2018 | MGNREGA/2017-18/P/11 | Expenditures | 6,930 | |||||||
26/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,500 | 26/03/2018 | MGNREGA/2017-18/P/12 | Expenditures | 6,930 | |||||||
27/03/2018 | STS/2017-18/R/23 | Direct Receipts | 261,018.37 | 26/03/2018 | MGNREGA/2017-18/P/13 | Expenditures | 1,450 | |||||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 10,789 | 26/03/2018 | MGNREGA/2017-18/P/14 | Expenditures | 6,930 | |||||||
31/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 10,000 | 26/03/2018 | MGNREGA/2017-18/P/15 | Expenditures | 2,200 | |||||||
31/03/2018 | STS/2017-18/R/17 | Direct Receipts | 102,369.66 | 26/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 1,450 | |||||||
31/03/2018 | STS/2017-18/R/19 | Direct Receipts | 19 | 26/03/2018 | MGNREGA/2017-18/P/17 | Expenditures | 1,450 | |||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/18 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/19 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/2 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/3 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/4 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/6 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/8 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/03/2018 | MGNREGA/2017-18/P/9 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/49 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/50 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/51 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/53 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:46 AM. |