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.) |
11/10/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 294 | 04/10/2017 | IAY/2017-18/P/16 | Expenditures | 165,000 | |||||||
11/10/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 17,593 | 11/10/2017 | IAY/2017-18/P/17 | Expenditures | 9,889 | |||||||
11/10/2017 | MGNREGA/2017-18/R/22 | Direct Receipts | 6,104 | 11/10/2017 | IAY/2017-18/P/18 | Expenditures | 70,000 | |||||||
22/10/2017 | THFC/2017-18/R/10 | Direct Receipts | 150,000 | 11/10/2017 | MGNREGA/2017-18/P/19 | Expenditures | 300,000 | |||||||
Direct Receipts | 11/10/2017 | SFC/2017-18/P/21 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/10/2017 | THFC/2017-18/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/10/2017 | IAY/2017-18/P/19 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 13/10/2017 | MADA/2017-18/P/26 | Expenditures | 759,415 | ||||||||||
Direct Receipts | 13/10/2017 | MPLADS/2017-18/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/10/2017 | ELECTION/2017-18/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/10/2017 | GGY/2017-18/P/178 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/10/2017 | IAY/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2017 | MPLADS/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2017 | IAY/2017-18/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2017 | MGNREGA/2017-18/P/20 | Expenditures | 17,593 | ||||||||||
Direct Receipts | 23/10/2017 | MGNREGA/2017-18/P/21 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 24/10/2017 | GGY/2017-18/P/179 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/10/2017 | GGY/2017-18/P/180 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2017 | MGNREGA/2017-18/P/22 | Expenditures | 18,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:46 AM. |