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.) |
10/05/2018 | 4THSFC/2018-19/R/13 | Direct Receipts | 2,000 | 11/05/2018 | NOAPS/2018-19/P/2 | Expenditures | 8,385,000 | 01/05/2018 | SAGY/2018-19/C/1 | 400,000 | ||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/10 | Expenditures | 198,286 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/8 | Expenditures | 198,823 | ||||||||||
Direct Receipts | 25/05/2018 | 4THSFC/2018-19/P/9 | Expenditures | 198,137 | ||||||||||
Direct Receipts | 25/05/2018 | AWC/2018-19/P/5 | Expenditures | 111,137 | ||||||||||
Direct Receipts | 25/05/2018 | GGY/2018-19/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/05/2018 | MGNREGA/2018-19/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/05/2018 | MLALAD/2018-19/P/7 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 25/05/2018 | MPLADS/2018-19/P/4 | Expenditures | 90,244 | ||||||||||
Direct Receipts | 28/05/2018 | BPGY/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2018 | BPGY/2018-19/P/14 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 28/05/2018 | RGPSA/2018-19/P/2 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/05/2018 | 4THSFC/2018-19/P/11 | Expenditures | 191,350 | ||||||||||
Direct Receipts | 29/05/2018 | BPGY/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/05/2018 | BPGY/2018-19/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/05/2018 | ICDS/2018-19/P/3 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/05/2018 | ICDS/2018-19/P/4 | Expenditures | 45,486 | ||||||||||
Direct Receipts | 29/05/2018 | ICDS/2018-19/P/5 | Expenditures | 34,503 | ||||||||||
Direct Receipts | 29/05/2018 | SGSY/2018-19/P/1 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/05/2018 | BPGY/2018-19/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/05/2018 | ELECTION/2018-19/P/5 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/14 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/16 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/17 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 31/05/2018 | MPLADS/2018-19/P/5 | Expenditures | 127,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:45:55 AM. |