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.) |
03/01/2018 | IAY/2017-18/R/10 | Direct Receipts | 20,000 | 02/01/2018 | GGY/2017-18/P/217 | Expenditures | 186,200 | 03/01/2018 | ELECTION/2017-18/C/2 | 31,861 | ||||
25/01/2018 | MGNREGA/2017-18/R/29 | Direct Receipts | 136,916 | 02/01/2018 | WODC/2017-18/P/72 | Expenditures | 544,300 | 03/01/2018 | SSAOC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 03/01/2018 | IAY/2017-18/P/38 | Expenditures | 13,134 | 18/01/2018 | ELECTION/2017-18/C/3 | 14,053 | |||||||
Direct Receipts | 03/01/2018 | IAY/2017-18/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/01/2018 | IAY/2017-18/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/01/2018 | IAY/2017-18/P/41 | Expenditures | 60,880 | ||||||||||
Direct Receipts | 03/01/2018 | SSAOC/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2018 | ELECTION/2017-18/P/14 | Expenditures | 31,861 | ||||||||||
Direct Receipts | 11/01/2018 | GGY/2017-18/P/218 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/01/2018 | ELECTION/2017-18/P/15 | Expenditures | 14,053 | ||||||||||
Direct Receipts | 25/01/2018 | IAY/2017-18/P/42 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/01/2018 | IAY/2017-18/P/43 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/01/2018 | IAY/2017-18/P/44 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/01/2018 | IAY/2017-18/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/01/2018 | IAY/2017-18/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2018 | MGNREGA/2017-18/P/31 | Expenditures | 181,916 | ||||||||||
Direct Receipts | 30/01/2018 | WODC/2017-18/P/73 | Expenditures | 283,192 | ||||||||||
Direct Receipts | 30/01/2018 | WODC/2017-18/P/74 | Expenditures | 473,521 | ||||||||||
Direct Receipts | 30/01/2018 | WODC/2017-18/P/75 | Expenditures | 226,100 | ||||||||||
Direct Receipts | 31/01/2018 | SFC/2017-18/P/27 | Expenditures | 386,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:08:29 AM. |