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.) |
04/05/2017 | THFC/2017-18/R/1 | Direct Receipts | 100,000 | 01/05/2017 | GGY/2017-18/P/1 | Expenditures | 300,000 | |||||||
Direct Receipts | 01/05/2017 | MGNREGA/2017-18/P/1 | Expenditures | 563,673 | ||||||||||
Direct Receipts | 01/05/2017 | MPLADS/2017-18/P/2 | Expenditures | 229,684 | ||||||||||
Direct Receipts | 01/05/2017 | WODC/2017-18/P/1 | Expenditures | 903,754 | ||||||||||
Direct Receipts | 03/05/2017 | GGY/2017-18/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/05/2017 | MADA/2017-18/P/1 | Expenditures | 394,251 | ||||||||||
Direct Receipts | 03/05/2017 | MGNREGA/2017-18/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 03/05/2017 | MPLADS/2017-18/P/3 | Expenditures | 73,253 | ||||||||||
Direct Receipts | 03/05/2017 | WODC/2017-18/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/05/2017 | GGY/2017-18/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 06/05/2017 | MLALAD/2017-18/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/05/2017 | THFC/2017-18/P/1 | Expenditures | 785,916 | ||||||||||
Direct Receipts | 08/05/2017 | GGY/2017-18/P/4 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 08/05/2017 | GGY/2017-18/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/05/2017 | GGY/2017-18/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/05/2017 | GGY/2017-18/P/7 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 08/05/2017 | IAY/2017-18/P/2 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 10/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 10/05/2017 | MGNREGA/2017-18/P/4 | Expenditures | 14,845 | ||||||||||
Direct Receipts | 11/05/2017 | GGY/2017-18/P/10 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/05/2017 | GGY/2017-18/P/11 | Expenditures | 152,622 | ||||||||||
Direct Receipts | 11/05/2017 | GGY/2017-18/P/8 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 11/05/2017 | GGY/2017-18/P/9 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/05/2017 | MADA/2017-18/P/2 | Expenditures | 183,435 | ||||||||||
Direct Receipts | 11/05/2017 | MPLADS/2017-18/P/4 | Expenditures | 119,030 | ||||||||||
Direct Receipts | 11/05/2017 | MPLADS/2017-18/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/05/2017 | WODC/2017-18/P/3 | Expenditures | 23,980 | ||||||||||
Direct Receipts | 11/05/2017 | WODC/2017-18/P/4 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 11/05/2017 | WODC/2017-18/P/5 | Expenditures | 126,923 | ||||||||||
Direct Receipts | 11/05/2017 | WODC/2017-18/P/6 | Expenditures | 75,086 | ||||||||||
Direct Receipts | 11/05/2017 | WODC/2017-18/P/7 | Expenditures | 463,546 | ||||||||||
Direct Receipts | 11/05/2017 | WODC/2017-18/P/8 | Expenditures | 128,782 | ||||||||||
Direct Receipts | 11/05/2017 | WODC/2017-18/P/9 | Expenditures | 102,329 | ||||||||||
Direct Receipts | 17/05/2017 | GGY/2017-18/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2017 | MGNREGA/2017-18/P/5 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 17/05/2017 | SFC/2017-18/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/05/2017 | SSAOC/2017-18/P/1 | Expenditures | 1,051 | ||||||||||
Direct Receipts | 20/05/2017 | GGY/2017-18/P/13 | Expenditures | 674,765 | ||||||||||
Direct Receipts | 20/05/2017 | GGY/2017-18/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/05/2017 | GGY/2017-18/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2017 | GGY/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2017 | GGY/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2017 | GGY/2017-18/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2017 | GGY/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2017 | GGY/2017-18/P/20 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 20/05/2017 | MPLADS/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2017 | WODC/2017-18/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/05/2017 | WODC/2017-18/P/11 | Expenditures | 9,248 | ||||||||||
Direct Receipts | 24/05/2017 | THFC/2017-18/P/2 | Expenditures | 449,324 | ||||||||||
Direct Receipts | 31/05/2017 | GGY/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2017 | GGY/2017-18/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2017 | GGY/2017-18/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/05/2017 | GGY/2017-18/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/05/2017 | MLALAD/2017-18/P/2 | Expenditures | 32,644 | ||||||||||
Direct Receipts | 31/05/2017 | MLALAD/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:48:13 PM. |