Voucher Wise Summary Report
Opening Balance | 2,933,145.48 | |||||||||||||
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 | THFC/2017-18/R/1 | Direct Receipts | 38 | 01/04/2017 | STS/2017-18/P/2 | Expenditures | 39,830 | |||||||
01/04/2017 | THFC/2017-18/R/2 | Direct Receipts | 36 | 01/04/2017 | STS/2017-18/P/3 | Expenditures | 42,000 | |||||||
19/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 9,349 | 01/04/2017 | STS/2017-18/P/4 | Expenditures | 19,320 | |||||||
20/04/2017 | NRDWSP/2017-18/R/1 | Direct Receipts | 36,000 | 07/04/2017 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
20/04/2017 | NRDWSP/2017-18/R/2 | Direct Receipts | 72,000 | 07/04/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | |||||||
20/04/2017 | NRDWSP/2017-18/R/3 | Direct Receipts | 374,000 | 07/04/2017 | OWN/2017-18/P/48 | Expenditures | 68,400 | |||||||
30/04/2017 | OWN/2017-18/R/57 | Direct Receipts | 2,886 | 07/04/2017 | OWN/2017-18/P/49 | Expenditures | 4,300 | |||||||
30/04/2017 | OWN/2017-18/R/58 | Direct Receipts | 28,650 | 07/04/2017 | OWN/2017-18/P/50 | Expenditures | 360,996 | |||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/04/2017 | OWN/2017-18/P/52 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/04/2017 | NRDWSP/2017-18/P/1 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2017 | NRDWSP/2017-18/P/4 | Expenditures | 26.45 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/56 | Expenditures | 55 | ||||||||||
Direct Receipts | 30/04/2017 | OWN/2017-18/P/57 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:48:52 PM. |