Voucher Wise Summary Report
Opening Balance | 1,349,405.95 | |||||||||||||
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.) |
03/04/2017 | STS/2017-18/R/5 | Direct Receipts | 314,571 | 10/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 50 | 10/04/2017 | NRDWSP/2017-18/C/2 | 50 | 01/04/2017 | THFC/2017-18/J/1 | 30,000 | |
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 958 | 13/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 197,800 | 13/04/2017 | NRDWSP/2017-18/C/1 | 159,000 | 01/04/2017 | THFC/2017-18/J/2 | 38,000 | |
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 85,000 | 13/04/2017 | OWN/2017-18/C/1 | 1,000 | |||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 37,500 | 19/04/2017 | STS/2017-18/C/1 | 45,300 | |||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/5 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/04/2017 | NRDWSP/2017-18/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/1 | Expenditures | 268,700 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/2 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 19/04/2017 | STS/2017-18/P/3 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:22:59 AM. |