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.) |
01/04/2018 | NSPGY/2018-19/R/1 | Direct Receipts | 1,380,000 | 01/04/2018 | NSPGY/2018-19/P/1 | Expenditures | 1,380,000 | 01/04/2018 | IAY/2018-19/C/1 | 20,000 | 01/04/2018 | GGY/2018-19/J/1 | 1,381 | |
03/04/2018 | ELECTION/2018-19/R/1 | Direct Receipts | 5,202 | 06/04/2018 | ELECTION/2018-19/P/1 | Expenditures | 3,100 | 01/04/2018 | MGNREGA/2018-19/C/1 | 579 | 01/04/2018 | GGY/2018-19/J/2 | 5,368 | |
03/04/2018 | GGY/2018-19/R/1 | Direct Receipts | 17,058 | 07/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 1,000,000 | 05/04/2018 | ELECTION/2018-19/C/1 | 3,710 | 01/04/2018 | GGY/2018-19/J/3 | 5,338 | |
03/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 466 | 11/04/2018 | IAY/2018-19/P/2 | Expenditures | 8,886 | 07/04/2018 | NOAPS/2018-19/C/1 | 1,000,000 | 01/04/2018 | SPPF/2018-19/J/1 | 1,217 | |
03/04/2018 | MJBY/2018-19/R/1 | Direct Receipts | 6,990 | 11/04/2018 | MJBY/2018-19/P/1 | Expenditures | 30,000 | 28/04/2018 | ELECTION/2018-19/C/2 | 610 | 01/04/2018 | WODC/2018-19/J/1 | 4,320 | |
03/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 390,000 | 12/04/2018 | NOAPS/2018-19/P/2 | Expenditures | 1,394,000 | |||||||
03/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 26,517 | 12/04/2018 | NOAPS/2018-19/P/3 | Expenditures | 190,000 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 21,900 | 13/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 123,536 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 75,000 | 13/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 5,000 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,422 | 13/04/2018 | NRLM/2018-19/P/1 | Expenditures | 12,974 | |||||||
03/04/2018 | PMSSCSTS/2018-19/R/1 | Direct Receipts | 151 | 13/04/2018 | RR/2018-19/P/1 | Expenditures | 6,480 | |||||||
03/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 58 | 13/04/2018 | SFC/2018-19/P/1 | Expenditures | 500,000 | |||||||
03/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 73 | 13/04/2018 | SSAOC/2018-19/P/1 | Expenditures | 5,262 | |||||||
03/04/2018 | WODC/2018-19/R/1 | Direct Receipts | 32,527 | 17/04/2018 | GGY/2018-19/P/1 | Expenditures | 53,000 | |||||||
03/04/2018 | WODC/2018-19/R/2 | Direct Receipts | 400,000 | 17/04/2018 | ICDS/2018-19/P/1 | Expenditures | 23,000 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 600,000 | 17/04/2018 | MLALAD/2018-19/P/1 | Expenditures | 1,000 | |||||||
14/04/2018 | WODC/2018-19/R/3 | Direct Receipts | 1,400,000 | 17/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 4,000 | |||||||
16/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 7,721 | 17/04/2018 | SFC/2018-19/P/2 | Expenditures | 7,000 | |||||||
20/04/2018 | SFC/2018-19/R/1 | Direct Receipts | 72,000 | 17/04/2018 | SFC/2018-19/P/3 | Expenditures | 210,000 | |||||||
25/04/2018 | ELECTION/2018-19/R/2 | Direct Receipts | 595,000 | 17/04/2018 | THFC/2018-19/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/04/2018 | THFC/2018-19/P/2 | Expenditures | 122,663 | ||||||||||
Direct Receipts | 19/04/2018 | IAY/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2018 | IAY/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2018 | IAY/2018-19/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/04/2018 | GGY/2018-19/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/04/2018 | IAY/2018-19/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2018 | IAY/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2018 | IAY/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 20/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2018 | IAY/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2018 | IAY/2018-19/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2018 | CGF/2018-19/P/1 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 30/04/2018 | MLALAD/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 150,949 | ||||||||||
Direct Receipts | 30/04/2018 | SSAOC/2018-19/P/2 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 30/04/2018 | THFC/2018-19/P/3 | Expenditures | 406,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:34:07 AM. |