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.) |
02/07/2018 | AGAV/2018-19/R/2 | Direct Receipts | 2,484 | 02/07/2018 | NOAPS/2018-19/P/7 | Expenditures | 260,000 | 26/07/2018 | IAY/2018-19/C/2 | 1,812,300 | ||||
02/07/2018 | ELECTION/2018-19/R/5 | Direct Receipts | 6,323 | 02/07/2018 | NOAPS/2018-19/P/8 | Expenditures | 197,500 | |||||||
02/07/2018 | GGY/2018-19/R/18 | Direct Receipts | 11,401 | 03/07/2018 | GGY/2018-19/P/9 | Expenditures | 400,000 | |||||||
02/07/2018 | IAY/2018-19/R/8 | Direct Receipts | 113,865 | 03/07/2018 | MJBY/2018-19/P/4 | Expenditures | 50,000 | |||||||
02/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 458 | 03/07/2018 | MLALAD/2018-19/P/11 | Expenditures | 200,000 | |||||||
02/07/2018 | MJBY/2018-19/R/2 | Direct Receipts | 5,781 | 03/07/2018 | RR/2018-19/P/4 | Expenditures | 7,216 | |||||||
02/07/2018 | NOAPS/2018-19/R/14 | Direct Receipts | 25,057 | 03/07/2018 | SSAOC/2018-19/P/8 | Expenditures | 1,460 | |||||||
02/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 21,456 | 03/07/2018 | WODC/2018-19/P/10 | Expenditures | 4,500 | |||||||
02/07/2018 | PMSSCSTS/2018-19/R/2 | Direct Receipts | 144 | 03/07/2018 | WODC/2018-19/P/11 | Expenditures | 600,000 | |||||||
02/07/2018 | THFC/2018-19/R/3 | Direct Receipts | 55 | 09/07/2018 | IAY/2018-19/P/23 | Expenditures | 17,675 | |||||||
02/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 69 | 09/07/2018 | IAY/2018-19/P/24 | Expenditures | 5,830,000 | |||||||
03/07/2018 | TSC/2018-19/R/4 | Direct Receipts | 100,000 | 11/07/2018 | GGY/2018-19/P/10 | Expenditures | 300,000 | |||||||
09/07/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 5,830,000 | 11/07/2018 | NOAPS/2018-19/P/9 | Expenditures | 2,708,000 | |||||||
18/07/2018 | BYSY/2018-19/R/1 | Direct Receipts | 366,400 | 12/07/2018 | GGY/2018-19/P/11 | Expenditures | 200,000 | |||||||
19/07/2018 | IAY/2018-19/R/9 | Direct Receipts | 1,812,300 | 13/07/2018 | GGY/2018-19/P/12 | Expenditures | 250,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/4 | Direct Receipts | 126,810 | 13/07/2018 | GGY/2018-19/P/13 | Expenditures | 250,000 | |||||||
23/07/2018 | NOAPS/2018-19/R/15 | Direct Receipts | 862,200 | 13/07/2018 | GGY/2018-19/P/14 | Expenditures | 250,000 | |||||||
23/07/2018 | NOAPS/2018-19/R/16 | Direct Receipts | 10,500 | 13/07/2018 | GGY/2018-19/P/15 | Expenditures | 250,000 | |||||||
26/07/2018 | SSAOC/2018-19/R/5 | Direct Receipts | 396,000 | 17/07/2018 | MLALAD/2018-19/P/12 | Expenditures | 150,000 | |||||||
27/07/2018 | TSC/2018-19/R/5 | Direct Receipts | 14,864 | 19/07/2018 | SSAOC/2018-19/P/10 | Expenditures | 126,810 | |||||||
30/07/2018 | MLALAD/2018-19/R/2 | Direct Receipts | 700,000 | 21/07/2018 | GGY/2018-19/P/16 | Expenditures | 250,000 | |||||||
30/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 250,000 | 21/07/2018 | MLALAD/2018-19/P/13 | Expenditures | 75,000 | |||||||
30/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,297 | 21/07/2018 | MLALAD/2018-19/P/14 | Expenditures | 26,440 | |||||||
31/07/2018 | SSAOC/2018-19/R/6 | Direct Receipts | 6,186 | 21/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 211,507 | |||||||
31/07/2018 | SSAOC/2018-19/R/7 | Direct Receipts | 6,977 | 21/07/2018 | NOAPS/2018-19/P/10 | Expenditures | 18,630 | |||||||
Direct Receipts | 21/07/2018 | SFC/2018-19/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2018 | BYSY/2018-19/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2018 | GGY/2018-19/P/17 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 24/07/2018 | WODC/2018-19/P/12 | Expenditures | 258,573 | ||||||||||
Direct Receipts | 25/07/2018 | IAY/2018-19/P/25 | Expenditures | 230,800 | ||||||||||
Direct Receipts | 25/07/2018 | ICDS/2018-19/P/25 | Expenditures | 110,307 | ||||||||||
Direct Receipts | 26/07/2018 | ELECTION/2018-19/P/5 | Expenditures | 19,788 | ||||||||||
Direct Receipts | 26/07/2018 | ELECTION/2018-19/P/6 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 26/07/2018 | ELECTION/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2018 | ELECTION/2018-19/P/8 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 26/07/2018 | ELECTION/2018-19/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/07/2018 | GGY/2018-19/P/18 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/07/2018 | GGY/2018-19/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/07/2018 | GGY/2018-19/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/07/2018 | IAY/2018-19/P/26 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 26/07/2018 | MLALAD/2018-19/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2018 | MLALAD/2018-19/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | RR/2018-19/P/5 | Expenditures | 9,048 | ||||||||||
Direct Receipts | 26/07/2018 | SSAOC/2018-19/P/11 | Expenditures | 396,000 | ||||||||||
Direct Receipts | 26/07/2018 | SSAOC/2018-19/P/9 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:54:36 AM. |