Voucher Wise Summary Report
Opening Balance | 2,009,042.88 | |||||||||||||
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.) |
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 59,726.07 | 04/04/2017 | STS/2017-18/P/1 | Expenditures | 17.25 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 1,727.07 | 04/04/2017 | STS/2017-18/P/9 | Expenditures | 17.25 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 66 | 13/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,427 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,924 | 13/04/2017 | OWN/2017-18/P/7 | Expenditures | 7,950 | |||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/11 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/13 | Expenditures | 175 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/14 | Expenditures | 740 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/17 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/32 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/35 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:01 AM. |