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.) |
05/12/2017 | IAY/2017-18/R/23 | Direct Receipts | 106,780 | 01/12/2017 | ELECTION/2017-18/P/12 | Expenditures | 6,875 | |||||||
05/12/2017 | IAY/2017-18/R/6 | Direct Receipts | 580,000 | 01/12/2017 | ELECTION/2017-18/P/13 | Expenditures | 6,500 | |||||||
16/12/2017 | MGNREGA/2017-18/R/24 | Direct Receipts | 32,550 | 05/12/2017 | GGY/2017-18/P/200 | Expenditures | 13,013 | |||||||
16/12/2017 | MGNREGA/2017-18/R/25 | Direct Receipts | 14,302 | 05/12/2017 | IAY/2017-18/P/31 | Expenditures | 30,000 | |||||||
18/12/2017 | IAY/2017-18/R/7 | Direct Receipts | 55,000 | 05/12/2017 | IAY/2017-18/P/32 | Expenditures | 25,000 | |||||||
27/12/2017 | MGNREGA/2017-18/R/26 | Direct Receipts | 25,200 | 05/12/2017 | MGNREGA/2017-18/P/24 | Expenditures | 33,600 | |||||||
27/12/2017 | MGNREGA/2017-18/R/27 | Direct Receipts | 75 | 06/12/2017 | CCR/2017-18/P/14 | Expenditures | 9,510 | |||||||
27/12/2017 | MGNREGA/2017-18/R/28 | Direct Receipts | 15,215 | 06/12/2017 | GGY/2017-18/P/201 | Expenditures | 9,000 | |||||||
29/12/2017 | IAY/2017-18/R/8 | Direct Receipts | 23 | 06/12/2017 | GGY/2017-18/P/202 | Expenditures | 9,000 | |||||||
29/12/2017 | IAY/2017-18/R/9 | Direct Receipts | 63,000 | 06/12/2017 | GGY/2017-18/P/203 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/12/2017 | GGY/2017-18/P/204 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 06/12/2017 | GGY/2017-18/P/205 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/12/2017 | GGY/2017-18/P/206 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/12/2017 | GGY/2017-18/P/207 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 06/12/2017 | GGY/2017-18/P/208 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2017 | GGY/2017-18/P/209 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/12/2017 | GGY/2017-18/P/210 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/12/2017 | GGY/2017-18/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2017 | SFC/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2017 | SFC/2017-18/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/12/2017 | THFC/2017-18/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/12/2017 | WODC/2017-18/P/66 | Expenditures | 4,498 | ||||||||||
Direct Receipts | 06/12/2017 | WODC/2017-18/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/12/2017 | WODC/2017-18/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2017 | GGY/2017-18/P/212 | Expenditures | 48,199 | ||||||||||
Direct Receipts | 08/12/2017 | MPLADS/2017-18/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/12/2017 | CCR/2017-18/P/15 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 16/12/2017 | CCR/2017-18/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/12/2017 | GGY/2017-18/P/213 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/12/2017 | GGY/2017-18/P/214 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2017 | IAY/2017-18/P/33 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2017 | IAY/2017-18/P/34 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 16/12/2017 | MGNREGA/2017-18/P/25 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 16/12/2017 | MGNREGA/2017-18/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/12/2017 | MGNREGA/2017-18/P/27 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 16/12/2017 | MGNREGA/2017-18/P/28 | Expenditures | 4,557 | ||||||||||
Direct Receipts | 16/12/2017 | WODC/2017-18/P/69 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/12/2017 | WODC/2017-18/P/70 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 16/12/2017 | WODC/2017-18/P/71 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/12/2017 | IAY/2017-18/P/35 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 18/12/2017 | MPLADS/2017-18/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/12/2017 | GGY/2017-18/P/215 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/12/2017 | GGY/2017-18/P/216 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2017 | IAY/2017-18/P/36 | Expenditures | 24,204 | ||||||||||
Direct Receipts | 27/12/2017 | IAY/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2017 | MGNREGA/2017-18/P/29 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/12/2017 | MGNREGA/2017-18/P/30 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/12/2017 | SFC/2017-18/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/12/2017 | SFC/2017-18/P/26 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:35 PM. |