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.) |
01/04/2017 | BPGY/2017-18/R/1 | Direct Receipts | 2,000,000 | 03/04/2017 | IAY/2017-18/P/11 | Expenditures | 155,000 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 10,462 | 05/04/2017 | ELECTION/2017-18/P/1 | Expenditures | 274,850 | |||||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 147 | 05/04/2017 | MGNREGA/2017-18/P/2 | Advances | 5,000 | |||||||
03/04/2017 | IAY/2017-18/R/1 | Direct Receipts | 1,000,000 | 12/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 200,000 | |||||||
03/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 300,000 | 12/04/2017 | AWC/2017-18/P/1 | Expenditures | 197,689 | |||||||
17/04/2017 | ELECTION/2017-18/R/1 | Direct Receipts | 15,000 | 12/04/2017 | IAY/2017-18/P/1 | Expenditures | 185,000 | |||||||
17/04/2017 | ELECTION/2017-18/R/2 | Direct Receipts | 32,845 | 12/04/2017 | IAY/2017-18/P/2 | Expenditures | 27,560 | |||||||
25/04/2017 | NOAPS/2017-18/R/2 | Direct Receipts | 20,000 | 12/04/2017 | NOAPS/2017-18/P/1 | Expenditures | 2,580,000 | |||||||
26/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 4,000 | 12/04/2017 | RR/2017-18/P/1 | Expenditures | 125,000 | |||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 10,462 | 15/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 100,000 | |||||||
29/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 194,335 | 17/04/2017 | ELECTION/2017-18/P/2 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/04/2017 | ELECTION/2017-18/P/3 | Expenditures | 22,845 | ||||||||||
Direct Receipts | 17/04/2017 | ELECTION/2017-18/P/4 | Expenditures | 842,250 | ||||||||||
Direct Receipts | 17/04/2017 | HTADASA/2017-18/P/1 | Expenditures | 380,560 | ||||||||||
Direct Receipts | 17/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/04/2017 | CRF/2017-18/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/04/2017 | IAY/2017-18/P/3 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/2 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 24/04/2017 | ELECTION/2017-18/P/5 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 24/04/2017 | ELECTION/2017-18/P/6 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 699,297 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 61,451 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 88,099 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/7 | Expenditures | 1,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:14:33 PM. |