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.) |
01/05/2018 | GGY/2018-19/R/2 | Direct Receipts | 3,700,000 | 08/05/2018 | SSAOC/2018-19/P/3 | Expenditures | 609,281 | |||||||
08/05/2018 | SSAOC/2018-19/R/1 | Direct Receipts | 609,281 | 11/05/2018 | NOAPS/2018-19/P/4 | Expenditures | 3,127,600 | |||||||
24/05/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 930,000 | 11/05/2018 | NOAPS/2018-19/P/5 | Expenditures | 13,500 | |||||||
31/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 250,000 | 26/05/2018 | ELECTION/2018-19/P/2 | Expenditures | 259,000 | |||||||
31/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 15,380 | 26/05/2018 | ELECTION/2018-19/P/3 | Expenditures | 336,000 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 32,470 | 26/05/2018 | IAY/2018-19/P/1 | Expenditures | 18,000 | |||||||
31/05/2018 | WODC/2018-19/R/4 | Direct Receipts | 55,795 | 26/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 135,000 | |||||||
Direct Receipts | 30/05/2018 | CGF/2018-19/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/05/2018 | MLALAD/2018-19/P/3 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 30/05/2018 | MLALAD/2018-19/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/05/2018 | MJBY/2018-19/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2018 | MJBY/2018-19/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2018 | WODC/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:40:41 AM. |