Voucher Wise Summary Report
Opening Balance | 4,046,687.35 | |||||||||||||
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 | STS/2017-18/R/15 | Direct Receipts | 807 | 01/04/2017 | STS/2017-18/P/10 | Expenditures | 80,000 | 05/04/2017 | OWN/2017-18/C/1 | 6,000 | ||||
02/04/2017 | STS/2017-18/R/14 | Direct Receipts | 1,169 | 04/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 17.25 | 05/04/2017 | OWN/2017-18/C/8 | 6,700 | ||||
04/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 1,600 | 05/04/2017 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,372 | 07/04/2017 | OWN/2017-18/P/30 | Expenditures | 9,285 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
05/04/2017 | STS/2017-18/R/26 | Direct Receipts | 12 | Expenditures | ||||||||||
06/04/2017 | STS/2017-18/R/17 | Direct Receipts | 815 | Expenditures | ||||||||||
06/04/2017 | STS/2017-18/R/25 | Direct Receipts | 14 | Expenditures | ||||||||||
06/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 1,193 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 3,950 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 3,950 | Expenditures | ||||||||||
15/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,950 | Expenditures | ||||||||||
19/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,891 | Expenditures | ||||||||||
24/04/2017 | STS/2017-18/R/18 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 7,839 | Expenditures | ||||||||||
27/04/2017 | STS/2017-18/R/1 | Direct Receipts | 201,500 | Expenditures | ||||||||||
27/04/2017 | STS/2017-18/R/2 | Direct Receipts | 452,700 | Expenditures | ||||||||||
27/04/2017 | STS/2017-18/R/3 | Direct Receipts | 180,700 | Expenditures | ||||||||||
27/04/2017 | STS/2017-18/R/4 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:35:36 PM. |