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.) |
01/11/2017 | SSAOC/2017-18/R/36 | Direct Receipts | 7,227 | 01/11/2017 | IAY/2017-18/P/69 | Expenditures | 106,780 | |||||||
01/11/2017 | SSAOC/2017-18/R/37 | Direct Receipts | 200,000 | 07/11/2017 | GGY/2017-18/P/181 | Expenditures | 122,000 | |||||||
01/11/2017 | SSAOC/2017-18/R/38 | Direct Receipts | 8,120 | 07/11/2017 | IAY/2017-18/P/22 | Expenditures | 30,000 | |||||||
01/11/2017 | SSAOC/2017-18/R/39 | Direct Receipts | 32,213 | 07/11/2017 | IAY/2017-18/P/23 | Expenditures | 100,000 | |||||||
01/11/2017 | SSAOC/2017-18/R/40 | Direct Receipts | 7,227 | 07/11/2017 | IAY/2017-18/P/24 | Expenditures | 5,250 | |||||||
01/11/2017 | SSAOC/2017-18/R/41 | Direct Receipts | 289,406 | 07/11/2017 | IAY/2017-18/P/25 | Expenditures | 1,960 | |||||||
01/11/2017 | SSAOC/2017-18/R/42 | Direct Receipts | 29,985 | 07/11/2017 | MGNREGA/2017-18/P/23 | Expenditures | 14,230 | |||||||
01/11/2017 | SSAOC/2017-18/R/43 | Direct Receipts | 18,735 | 10/11/2017 | IAY/2017-18/P/26 | Expenditures | 10,639 | |||||||
01/11/2017 | SSAOC/2017-18/R/44 | Direct Receipts | 262,491 | 10/11/2017 | IAY/2017-18/P/27 | Advances | 510,000 | |||||||
01/11/2017 | SSAOC/2017-18/R/45 | Direct Receipts | 180,000 | 10/11/2017 | IAY/2017-18/P/28 | Advances | 50,000 | |||||||
01/11/2017 | SSAOC/2017-18/R/46 | Direct Receipts | 8,120 | 14/11/2017 | GGY/2017-18/P/182 | Expenditures | 160,000 | |||||||
01/11/2017 | SSAOC/2017-18/R/47 | Direct Receipts | 32,213 | 14/11/2017 | GGY/2017-18/P/183 | Expenditures | 148,000 | |||||||
01/11/2017 | SSAOC/2017-18/R/48 | Direct Receipts | 7,227 | 14/11/2017 | GGY/2017-18/P/184 | Expenditures | 100,000 | |||||||
01/11/2017 | SSAOC/2017-18/R/49 | Direct Receipts | 184,650 | 14/11/2017 | MADA/2017-18/P/27 | Expenditures | 95,712 | |||||||
01/11/2017 | SSAOC/2017-18/R/50 | Direct Receipts | 214,826 | 14/11/2017 | MPLADS/2017-18/P/21 | Expenditures | 73,460 | |||||||
01/11/2017 | SSAOC/2017-18/R/51 | Direct Receipts | 405,000 | 14/11/2017 | MPLADS/2017-18/P/22 | Expenditures | 54,879 | |||||||
22/11/2017 | MGNREGA/2017-18/R/23 | Direct Receipts | 14,230 | 14/11/2017 | WODC/2017-18/P/62 | Expenditures | 166,882 | |||||||
Direct Receipts | 14/11/2017 | WODC/2017-18/P/63 | Expenditures | 132,484 | ||||||||||
Direct Receipts | 15/11/2017 | SFC/2017-18/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/11/2017 | SSAOC/2017-18/P/2 | Expenditures | 104,131 | ||||||||||
Direct Receipts | 17/11/2017 | SSAOC/2017-18/P/3 | Expenditures | 19,562 | ||||||||||
Direct Receipts | 22/11/2017 | GGY/2017-18/P/185 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2017 | GGY/2017-18/P/186 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2017 | GGY/2017-18/P/187 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/11/2017 | IAY/2017-18/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2017 | THFC/2017-18/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/11/2017 | THFC/2017-18/P/22 | Expenditures | 154,300 | ||||||||||
Direct Receipts | 24/11/2017 | IAY/2017-18/P/30 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 24/11/2017 | MPLADS/2017-18/P/23 | Expenditures | 280,970 | ||||||||||
Direct Receipts | 27/11/2017 | CCR/2017-18/P/13 | Expenditures | 198,688 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/188 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/189 | Expenditures | 214,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/190 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/192 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/194 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/195 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/197 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/11/2017 | GGY/2017-18/P/198 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 27/11/2017 | MADA/2017-18/P/28 | Expenditures | 390,921 | ||||||||||
Direct Receipts | 27/11/2017 | MPLADS/2017-18/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2017 | MPLADS/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2017 | MPLADS/2017-18/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2017 | MPLADS/2017-18/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2017 | MPLADS/2017-18/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2017 | WODC/2017-18/P/64 | Expenditures | 102,451 | ||||||||||
Direct Receipts | 27/11/2017 | WODC/2017-18/P/65 | Expenditures | 273,900 | ||||||||||
Direct Receipts | 28/11/2017 | GGY/2017-18/P/199 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:10:10 AM. |