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.) |
08/11/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 7,000 | 01/11/2017 | FFC/2017-18/P/5 | Expenditures | 160,000 | |||||||
08/11/2017 | NWPS/2017-18/R/2 | Direct Receipts | 1,050 | 02/11/2017 | GPMKHA/2017-18/P/22 | Expenditures | 4,800 | |||||||
08/11/2017 | SSK/2017-18/R/4 | Direct Receipts | 6,300 | 02/11/2017 | GPMKHA/2017-18/P/23 | Expenditures | 2,000 | |||||||
08/11/2017 | SSY/2017-18/R/2 | Direct Receipts | 2,800 | 02/11/2017 | GPMKHA/2017-18/P/24 | Expenditures | 4,800 | |||||||
10/11/2017 | NOAPS/2017-18/R/4 | Direct Receipts | 2,450 | 08/11/2017 | FFC/2017-18/P/2 | Expenditures | 210,000 | |||||||
10/11/2017 | SSK/2017-18/R/5 | Direct Receipts | 12,250 | 08/11/2017 | GPMKHA/2017-18/P/25 | Expenditures | 4,800 | |||||||
13/11/2017 | GPMKHA/2017-18/R/1 | Direct Receipts | 126,581 | 10/11/2017 | NOAPS/2017-18/P/2 | Expenditures | 46,550 | |||||||
14/11/2017 | MGNREGA/2017-18/R/13 | Direct Receipts | 13,588 | 10/11/2017 | NWPS/2017-18/P/2 | Expenditures | 7,350 | |||||||
15/11/2017 | GPMKHA/2017-18/R/2 | Direct Receipts | 37,200 | 10/11/2017 | SSK/2017-18/P/2 | Expenditures | 36,750 | |||||||
15/11/2017 | MGNREGA/2017-18/R/14 | Direct Receipts | 53,320 | 10/11/2017 | SSY/2017-18/P/2 | Expenditures | 17,150 | |||||||
30/11/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,010 | 21/11/2017 | GPMKHA/2017-18/P/26 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/11/2017 | GPMKHA/2017-18/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/11/2017 | GPMKHA/2017-18/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/6 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:55:22 PM. |