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.) |
05/02/2018 | WODC/2017-18/R/5 | Direct Receipts | 3,776,000 | 05/02/2018 | MGNREGA/2017-18/P/32 | Expenditures | 3,378 | 23/02/2018 | IAY/2017-18/C/2 | 500,000 | ||||
05/02/2018 | WODC/2017-18/R/6 | Direct Receipts | 217,851 | 06/02/2018 | ELECTION/2017-18/P/16 | Expenditures | 3,000 | |||||||
05/02/2018 | WODC/2017-18/R/7 | Direct Receipts | 1,000,000 | 06/02/2018 | ELECTION/2017-18/P/17 | Expenditures | 5,000 | |||||||
05/02/2018 | WODC/2017-18/R/8 | Direct Receipts | 2,500,000 | 06/02/2018 | ELECTION/2017-18/P/18 | Expenditures | 12,960 | |||||||
08/02/2018 | GGY/2017-18/R/3 | Direct Receipts | 221,083 | 06/02/2018 | ELECTION/2017-18/P/19 | Expenditures | 1,040 | |||||||
08/02/2018 | GGY/2017-18/R/4 | Direct Receipts | 167,880 | 06/02/2018 | IAY/2017-18/P/47 | Expenditures | 100,000 | |||||||
08/02/2018 | GGY/2017-18/R/5 | Direct Receipts | 13,892,743 | 06/02/2018 | MPLADS/2017-18/P/31 | Expenditures | 11,184 | |||||||
16/02/2018 | MGNREGA/2017-18/R/30 | Direct Receipts | 42,416 | 06/02/2018 | MPLADS/2017-18/P/32 | Expenditures | 5,372 | |||||||
16/02/2018 | MGNREGA/2017-18/R/31 | Direct Receipts | 20,845 | 06/02/2018 | MPLADS/2017-18/P/33 | Expenditures | 38,880 | |||||||
16/02/2018 | MGNREGA/2017-18/R/32 | Direct Receipts | 166,149 | 12/02/2018 | GGY/2017-18/P/219 | Expenditures | 4,400 | |||||||
17/02/2018 | MGNREGA/2017-18/R/33 | Direct Receipts | 3,378 | 12/02/2018 | IAY/2017-18/P/48 | Expenditures | 15,013 | |||||||
17/02/2018 | MGNREGA/2017-18/R/34 | Direct Receipts | 20,000 | 16/02/2018 | GGY/2017-18/P/220 | Expenditures | 208,837 | |||||||
26/02/2018 | MGNREGA/2017-18/R/35 | Direct Receipts | 6,240 | 16/02/2018 | GGY/2017-18/P/221 | Expenditures | 4,600 | |||||||
28/02/2018 | SSAOC/2017-18/R/52 | Direct Receipts | 8,120 | 16/02/2018 | IAY/2017-18/P/49 | Expenditures | 70,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/53 | Direct Receipts | 7,227 | 16/02/2018 | MGNREGA/2017-18/P/33 | Expenditures | 166,149 | |||||||
28/02/2018 | SSAOC/2017-18/R/54 | Direct Receipts | 32,463 | 16/02/2018 | MGNREGA/2017-18/P/34 | Expenditures | 20,845 | |||||||
28/02/2018 | SSAOC/2017-18/R/55 | Direct Receipts | 249,503 | 19/02/2018 | GGY/2017-18/P/222 | Expenditures | 4,600 | |||||||
28/02/2018 | SSAOC/2017-18/R/56 | Direct Receipts | 22,682 | 19/02/2018 | IAY/2017-18/P/50 | Expenditures | 300,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/57 | Direct Receipts | 20,235 | 19/02/2018 | IAY/2017-18/P/51 | Expenditures | 323,400 | |||||||
28/02/2018 | SSAOC/2017-18/R/58 | Direct Receipts | 270,419 | 19/02/2018 | MGNREGA/2017-18/P/35 | Expenditures | 15,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/59 | Direct Receipts | 24,918 | 20/02/2018 | MGNREGA/2017-18/P/36 | Expenditures | 5,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/60 | Direct Receipts | 249,503 | 20/02/2018 | MGNREGA/2017-18/P/37 | Expenditures | 5,166 | |||||||
28/02/2018 | SSAOC/2017-18/R/61 | Direct Receipts | 36,182 | 20/02/2018 | MPLADS/2017-18/P/34 | Expenditures | 70,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/62 | Direct Receipts | 20,235 | 20/02/2018 | WODC/2017-18/P/76 | Expenditures | 408,177 | |||||||
28/02/2018 | SSAOC/2017-18/R/63 | Direct Receipts | 270,419 | 20/02/2018 | WODC/2017-18/P/77 | Expenditures | 300,533 | |||||||
28/02/2018 | SSAOC/2017-18/R/64 | Direct Receipts | 254,782 | 23/02/2018 | IAY/2017-18/P/52 | Expenditures | 279,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/65 | Direct Receipts | 8,120 | 23/02/2018 | MGNREGA/2017-18/P/38 | Expenditures | 42,416 | |||||||
28/02/2018 | SSAOC/2017-18/R/66 | Direct Receipts | 7,227 | 23/02/2018 | THFC/2017-18/P/24 | Expenditures | 75,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/67 | Direct Receipts | 25,182 | 23/02/2018 | WODC/2017-18/P/78 | Expenditures | 102,646 | |||||||
28/02/2018 | SSAOC/2017-18/R/68 | Direct Receipts | 28,851 | 27/02/2018 | GGY/2017-18/P/223 | Expenditures | 200,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/69 | Direct Receipts | 230,904 | 27/02/2018 | GGY/2017-18/P/224 | Expenditures | 200,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/70 | Direct Receipts | 18,735 | 27/02/2018 | GGY/2017-18/P/225 | Expenditures | 140,200 | |||||||
28/02/2018 | SSAOC/2017-18/R/71 | Direct Receipts | 247,919 | 27/02/2018 | GGY/2017-18/P/226 | Expenditures | 353,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/72 | Direct Receipts | 552,720 | 27/02/2018 | SFC/2017-18/P/28 | Expenditures | 150,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/73 | Direct Receipts | 29,404 | 27/02/2018 | WODC/2017-18/P/79 | Expenditures | 944,623 | |||||||
28/02/2018 | SSAOC/2017-18/R/74 | Direct Receipts | 25,885 | 27/02/2018 | WODC/2017-18/P/80 | Expenditures | 272,149 | |||||||
28/02/2018 | SSAOC/2017-18/R/75 | Direct Receipts | 30,049 | 28/02/2018 | MGNREGA/2017-18/P/39 | Expenditures | 6,240 | |||||||
28/02/2018 | SSAOC/2017-18/R/76 | Direct Receipts | 251,318 | 28/02/2018 | SSAOC/2017-18/P/55 | Expenditures | 405,000 | |||||||
28/02/2018 | SSAOC/2017-18/R/77 | Direct Receipts | 19,220 | 28/02/2018 | SSAOC/2017-18/P/56 | Expenditures | 32,213 | |||||||
28/02/2018 | SSAOC/2017-18/R/78 | Direct Receipts | 252,582 | 28/02/2018 | SSAOC/2017-18/P/57 | Expenditures | 7,227 | |||||||
28/02/2018 | SSAOC/2017-18/R/79 | Direct Receipts | 8,120 | 28/02/2018 | SSAOC/2017-18/P/58 | Expenditures | 32,463 | |||||||
28/02/2018 | SSAOC/2017-18/R/80 | Direct Receipts | 7,227 | 28/02/2018 | SSAOC/2017-18/P/59 | Expenditures | 249,503 | |||||||
28/02/2018 | SSAOC/2017-18/R/81 | Direct Receipts | 250,000 | 28/02/2018 | SSAOC/2017-18/P/60 | Expenditures | 22,682 | |||||||
28/02/2018 | SSAOC/2017-18/R/82 | Direct Receipts | 150,000 | 28/02/2018 | SSAOC/2017-18/P/61 | Expenditures | 20,235 | |||||||
28/02/2018 | SSAOC/2017-18/R/83 | Direct Receipts | 30,443 | 28/02/2018 | SSAOC/2017-18/P/62 | Expenditures | 270,419 | |||||||
28/02/2018 | SSAOC/2017-18/R/84 | Direct Receipts | 255,435 | 28/02/2018 | SSAOC/2017-18/P/63 | Expenditures | 24,918 | |||||||
28/02/2018 | SSAOC/2017-18/R/85 | Direct Receipts | 19,583 | 28/02/2018 | SSAOC/2017-18/P/64 | Expenditures | 249,503 | |||||||
28/02/2018 | SSAOC/2017-18/R/86 | Direct Receipts | 256,076 | 28/02/2018 | SSAOC/2017-18/P/65 | Expenditures | 36,182 | |||||||
28/02/2018 | SSAOC/2017-18/R/87 | Direct Receipts | 8,120 | 28/02/2018 | SSAOC/2017-18/P/66 | Expenditures | 20,235 | |||||||
28/02/2018 | SSAOC/2017-18/R/88 | Direct Receipts | 7,227 | 28/02/2018 | SSAOC/2017-18/P/67 | Expenditures | 270,419 | |||||||
28/02/2018 | SSAOC/2017-18/R/89 | Direct Receipts | 150,000 | 28/02/2018 | SSAOC/2017-18/P/68 | Expenditures | 254,782 | |||||||
28/02/2018 | SSAOC/2017-18/R/90 | Direct Receipts | 37,136 | 28/02/2018 | SSAOC/2017-18/P/69 | Expenditures | 8,120 | |||||||
28/02/2018 | SSAOC/2017-18/R/91 | Direct Receipts | 37,136 | 28/02/2018 | SSAOC/2017-18/P/70 | Expenditures | 7,227 | |||||||
28/02/2018 | SSAOC/2017-18/R/92 | Direct Receipts | 37,136 | 28/02/2018 | SSAOC/2017-18/P/71 | Expenditures | 25,182 | |||||||
28/02/2018 | SSAOC/2017-18/R/93 | Direct Receipts | 21,147 | 28/02/2018 | SSAOC/2017-18/P/72 | Expenditures | 28,851 | |||||||
28/02/2018 | SSAOC/2017-18/R/94 | Direct Receipts | 8,120 | 28/02/2018 | SSAOC/2017-18/P/73 | Expenditures | 230,904 | |||||||
28/02/2018 | SSAOC/2017-18/R/95 | Direct Receipts | 2,494,721 | 28/02/2018 | SSAOC/2017-18/P/74 | Expenditures | 18,735 | |||||||
28/02/2018 | SSAOC/2017-18/R/96 | Direct Receipts | 65,322 | 28/02/2018 | SSAOC/2017-18/P/75 | Expenditures | 247,919 | |||||||
28/02/2018 | SSAOC/2017-18/R/97 | Direct Receipts | 114,261 | 28/02/2018 | SSAOC/2017-18/P/76 | Expenditures | 552,720 | |||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/77 | Expenditures | 29,404 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/78 | Expenditures | 25,885 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/79 | Expenditures | 30,049 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/80 | Expenditures | 251,318 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/81 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/82 | Expenditures | 252,582 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/83 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/84 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/85 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/86 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/87 | Expenditures | 30,443 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/88 | Expenditures | 255,435 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/89 | Expenditures | 19,583 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/90 | Expenditures | 256,076 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/91 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/92 | Expenditures | 7,227 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/93 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/94 | Expenditures | 37,136 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/95 | Expenditures | 37,136 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/96 | Expenditures | 37,136 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/97 | Expenditures | 21,147 | ||||||||||
Direct Receipts | 28/02/2018 | SSAOC/2017-18/P/98 | Expenditures | 8,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:44:29 PM. |