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.) |
03/07/2017 | WODC/2017-18/R/3 | Direct Receipts | 1,000,000 | 06/07/2017 | THFC/2017-18/P/6 | Expenditures | 70,670 | |||||||
07/07/2017 | THFC/2017-18/R/3 | Direct Receipts | 1,757,904 | 07/07/2017 | GGY/2017-18/P/34 | Expenditures | 211,000 | |||||||
21/07/2017 | THFC/2017-18/R/4 | Direct Receipts | 161,565 | 07/07/2017 | MGNREGA/2017-18/P/10 | Expenditures | 50,400 | |||||||
26/07/2017 | THFC/2017-18/R/5 | Direct Receipts | 100,000 | 07/07/2017 | MPLADS/2017-18/P/8 | Expenditures | 96,856 | |||||||
31/07/2017 | MPLADS/2017-18/R/2 | Direct Receipts | 120,158 | 07/07/2017 | WODC/2017-18/P/14 | Expenditures | 958,923 | |||||||
31/07/2017 | WODC/2017-18/R/4 | Direct Receipts | 228,442 | 11/07/2017 | GGY/2017-18/P/35 | Expenditures | 6,905 | |||||||
Direct Receipts | 11/07/2017 | IAY/2017-18/P/9 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/07/2017 | MPLADS/2017-18/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/07/2017 | THFC/2017-18/P/7 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/07/2017 | ELECTION/2017-18/P/5 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 18/07/2017 | ELECTION/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/07/2017 | ELECTION/2017-18/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/07/2017 | ELECTION/2017-18/P/8 | Expenditures | 5,126 | ||||||||||
Direct Receipts | 21/07/2017 | GGY/2017-18/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/07/2017 | GGY/2017-18/P/37 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/07/2017 | GGY/2017-18/P/38 | Expenditures | 193,711 | ||||||||||
Direct Receipts | 21/07/2017 | GGY/2017-18/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2017 | IAY/2017-18/P/10 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 25/07/2017 | ELECTION/2017-18/P/9 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 26/07/2017 | THFC/2017-18/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2017 | GGY/2017-18/P/40 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2017 | GGY/2017-18/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/07/2017 | MLALAD/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2017 | MLALAD/2017-18/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:39 AM. |