Voucher Wise Summary Report
Opening Balance | 466,497.15 | |||||||||||||
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 | MGNREGA/2017-18/R/1 | Direct Receipts | 37 | 01/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 25 | |||||||
01/04/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 38 | 01/04/2017 | NRDWSP/2017-18/P/10 | Expenditures | 25 | |||||||
01/04/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 38 | 01/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 25 | |||||||
01/04/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 1,140 | 01/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 45 | |||||||
01/04/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 42 | 01/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 18,610 | |||||||
01/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 25 | 01/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 3,600 | |||||||
01/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 8,500 | 01/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,400 | |||||||
01/04/2017 | OWN/2017-18/R/69 | Direct Receipts | 0.92 | 01/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 12,200 | |||||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 249 | 01/04/2017 | NRDWSP/2017-18/P/8 | Expenditures | 24 | |||||||
01/04/2017 | STS/2017-18/R/2 | Direct Receipts | 41 | 01/04/2017 | NRDWSP/2017-18/P/9 | Expenditures | 12 | |||||||
01/04/2017 | STS/2017-18/R/3 | Direct Receipts | 29 | 01/04/2017 | OWN/2017-18/P/61 | Expenditures | 57.85 | |||||||
01/04/2017 | STS/2017-18/R/4 | Direct Receipts | 525 | 01/04/2017 | STS/2017-18/P/1 | Expenditures | 50,000 | |||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 62 | 01/04/2017 | STS/2017-18/P/10 | Expenditures | 29 | |||||||
01/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 2 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 12 | |||||||
01/04/2017 | THFC/2017-18/R/3 | Direct Receipts | 2 | 01/04/2017 | STS/2017-18/P/3 | Expenditures | 8,000 | |||||||
01/04/2017 | THFC/2017-18/R/4 | Direct Receipts | 1 | 01/04/2017 | STS/2017-18/P/4 | Expenditures | 12 | |||||||
01/04/2017 | THFC/2017-18/R/5 | Direct Receipts | 41 | 01/04/2017 | STS/2017-18/P/5 | Expenditures | 8,600 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 6,000 | 01/04/2017 | STS/2017-18/P/6 | Expenditures | 5,250 | |||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/8 | Expenditures | 204 | ||||||||||
Direct Receipts | 01/04/2017 | STS/2017-18/P/9 | Expenditures | 12 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/1 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/2 | Expenditures | 115 | ||||||||||
Direct Receipts | 01/04/2017 | THFC/2017-18/P/3 | Expenditures | 41 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:30:25 AM. |