Voucher Wise Summary Report
Opening Balance | 1,544,905.79 | |||||||||||||
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 | NRDWSP/2017-18/R/2 | Direct Receipts | 66,379.19 | 01/04/2017 | OWN/2017-18/P/30 | Expenditures | 76.74 | 01/04/2017 | FFC/2017-18/C/1 | 26,140 | ||||
01/04/2017 | NRDWSP/2017-18/R/4 | Direct Receipts | 550.65 | 01/04/2017 | OWN/2017-18/P/31 | Expenditures | 11,934 | 01/04/2017 | OWN/2017-18/C/3 | 37,810 | ||||
01/04/2017 | OWN/2017-18/R/29 | Direct Receipts | 36,742 | 01/04/2017 | STS/2017-18/P/12 | Expenditures | 3,484 | 01/04/2017 | OWN/2017-18/C/4 | 20 | ||||
01/04/2017 | OWN/2017-18/R/34 | Direct Receipts | 0.33 | 01/04/2017 | STS/2017-18/P/13 | Expenditures | 66,359 | 01/04/2017 | STS/2017-18/C/3 | 137,591 | ||||
01/04/2017 | OWN/2017-18/R/35 | Direct Receipts | 21,436.13 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 14,668 | 02/04/2017 | STS/2017-18/C/4 | 10 | ||||
01/04/2017 | STS/2017-18/R/18 | Direct Receipts | 894,319 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 6,875 | 03/04/2017 | NRDWSP/2017-18/C/1 | 20 | ||||
01/04/2017 | STS/2017-18/R/19 | Direct Receipts | 1,718,897.75 | 03/04/2017 | STS/2017-18/P/11 | Expenditures | 137,591 | 03/04/2017 | STS/2017-18/C/2 | 73 | ||||
01/04/2017 | STS/2017-18/R/20 | Direct Receipts | 259 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 0.4 | 04/04/2017 | FFC/2017-18/C/2 | 0.4 | ||||
01/04/2017 | STS/2017-18/R/21 | Direct Receipts | 8,383 | 16/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 551 | 05/04/2017 | STS/2017-18/C/5 | 2 | ||||
01/04/2017 | STS/2017-18/R/6 | Direct Receipts | 1,340 | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 600 | 15/04/2017 | NRDWSP/2017-18/C/2 | 551 | ||||
05/04/2017 | STS/2017-18/R/13 | Direct Receipts | 900,000 | 30/04/2017 | FFC/2017-18/P/3 | Expenditures | 37,590 | 25/04/2017 | OWN/2017-18/C/2 | 22,142 | ||||
15/04/2017 | OWN/2017-18/R/28 | Direct Receipts | 500 | 30/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 105,923 | 25/04/2017 | OWN/2017-18/C/5 | 132 | ||||
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 14,994 | 30/04/2017 | MGNREGA/2017-18/P/5 | Expenditures | 150 | 28/04/2017 | FFC/2017-18/C/3 | 37,590 | ||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 800 | 30/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 550.84 | 29/04/2017 | MGNREGA/2017-18/C/1 | 105,923 | ||||
29/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 0.16 | 30/04/2017 | OWN/2017-18/P/29 | Expenditures | 66,956.13 | 29/04/2017 | STS/2017-18/C/1 | 60 | ||||
Direct Receipts | 30/04/2017 | STS/2017-18/P/14 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:38 AM. |