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.) |
02/08/2017 | THFC/2017-18/R/6 | Direct Receipts | 292,300 | 01/08/2017 | DRDA/2017-18/P/47 | Expenditures | 4,110 | |||||||
05/08/2017 | DRDA/2017-18/R/6 | Direct Receipts | 3,819 | 01/08/2017 | DRDA/2017-18/P/48 | Expenditures | 3,000 | |||||||
05/08/2017 | IAY/2017-18/R/12 | Direct Receipts | 2,331 | 02/08/2017 | ANGANWADI/2017-18/P/1 | Expenditures | 34,100 | |||||||
05/08/2017 | THFC/2017-18/R/7 | Direct Receipts | 232,400 | 02/08/2017 | SBAN/2017-18/P/10 | Expenditures | 250,000 | |||||||
08/08/2017 | MGNREGA/2017-18/R/19 | Direct Receipts | 455,507 | 02/08/2017 | THFC/2017-18/P/6 | Expenditures | 292,300 | |||||||
08/08/2017 | MGNREGA/2017-18/R/20 | Direct Receipts | 3,405 | 03/08/2017 | DRDA/2017-18/P/49 | Expenditures | 68,803 | |||||||
08/08/2017 | MGNREGA/2017-18/R/21 | Direct Receipts | 13,767 | 03/08/2017 | SBAN/2017-18/P/11 | Expenditures | 273,800 | |||||||
11/08/2017 | FFC/2017-18/R/2 | Direct Receipts | 148,085,000 | 04/08/2017 | MGNREGA/2017-18/P/24 | Expenditures | 4,230,000 | |||||||
16/08/2017 | THFC/2017-18/R/8 | Direct Receipts | 115,200 | 05/08/2017 | DRDA/2017-18/P/50 | Expenditures | 24,382 | |||||||
31/08/2017 | MGUY/2017-18/R/4 | Direct Receipts | 331,555 | 05/08/2017 | DRDA/2017-18/P/51 | Expenditures | 5,610 | |||||||
31/08/2017 | SBAN/2017-18/R/3 | Direct Receipts | 199,538 | 05/08/2017 | THFC/2017-18/P/7 | Expenditures | 232,400 | |||||||
Direct Receipts | 09/08/2017 | ANGANWADI/2017-18/P/2 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 09/08/2017 | MGUY/2017-18/P/3 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/1 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 11/08/2017 | FFC/2017-18/P/2 | Expenditures | 148,085,000 | ||||||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/25 | Expenditures | 350,032 | ||||||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/26 | Expenditures | 13,492 | ||||||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/27 | Expenditures | 275 | ||||||||||
Direct Receipts | 11/08/2017 | MGNREGA/2017-18/P/28 | Expenditures | 3,405 | ||||||||||
Direct Receipts | 16/08/2017 | DRDA/2017-18/P/52 | Expenditures | 161,929 | ||||||||||
Direct Receipts | 16/08/2017 | DRDA/2017-18/P/53 | Expenditures | 190,389 | ||||||||||
Direct Receipts | 16/08/2017 | DRDA/2017-18/P/54 | Expenditures | 15,722 | ||||||||||
Direct Receipts | 16/08/2017 | DRDA/2017-18/P/55 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 16/08/2017 | DRDA/2017-18/P/56 | Expenditures | 1,742 | ||||||||||
Direct Receipts | 16/08/2017 | DRDA/2017-18/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/29 | Expenditures | 367,013 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/30 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/32 | Expenditures | 720 | ||||||||||
Direct Receipts | 16/08/2017 | THFC/2017-18/P/8 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 16/08/2017 | THFC/2017-18/P/9 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 23/08/2017 | MGUY/2017-18/P/4 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 28/08/2017 | GPMKHA/2017-18/P/2 | Expenditures | 103,163 | ||||||||||
Direct Receipts | 28/08/2017 | GPMKHA/2017-18/P/3 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 29/08/2017 | DRDA/2017-18/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2017 | DRDA/2017-18/P/59 | Expenditures | 183,375 | ||||||||||
Direct Receipts | 29/08/2017 | DRDA/2017-18/P/60 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 29/08/2017 | DRDA/2017-18/P/61 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 29/08/2017 | SBAN/2017-18/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/08/2017 | SBAN/2017-18/P/13 | Expenditures | 195,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:24:53 PM. |