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 | SSAOC/2018-19/R/19 | Direct Receipts | 41,040 | 02/07/2018 | SSAOC/2018-19/P/24 | Expenditures | 41,040 | 07/07/2018 | IAY/2018-19/C/2 | 50,000 | ||||
02/07/2018 | SSAOC/2018-19/R/20 | Direct Receipts | 53,102 | 02/07/2018 | SSAOC/2018-19/P/25 | Expenditures | 53,102 | 26/07/2018 | IAY/2018-19/C/3 | 25,940 | ||||
05/07/2018 | IAY/2018-19/R/11 | Direct Receipts | 50,000 | 03/07/2018 | BPGY/2018-19/P/38 | Expenditures | 20,000 | |||||||
05/07/2018 | SDPF/2018-19/R/3 | Direct Receipts | 4,450,000 | 03/07/2018 | BPGY/2018-19/P/39 | Expenditures | 40,000 | |||||||
05/07/2018 | SSAOC/2018-19/R/21 | Direct Receipts | 59,208 | 03/07/2018 | BPGY/2018-19/P/40 | Expenditures | 10,000 | |||||||
05/07/2018 | SSAOC/2018-19/R/22 | Direct Receipts | 53,480 | 03/07/2018 | BPGY/2018-19/P/41 | Expenditures | 160,000 | |||||||
05/07/2018 | SSAOC/2018-19/R/23 | Direct Receipts | 41,040 | 04/07/2018 | 4THSFC/2018-19/P/27 | Expenditures | 200,000 | |||||||
05/07/2018 | SSAOC/2018-19/R/24 | Direct Receipts | 260,907 | 04/07/2018 | GGY/2018-19/P/25 | Expenditures | 200,000 | |||||||
05/07/2018 | SSAOC/2018-19/R/25 | Direct Receipts | 59,208 | 05/07/2018 | 4THSFC/2018-19/P/28 | Expenditures | 11,600 | |||||||
05/07/2018 | SSAOC/2018-19/R/26 | Direct Receipts | 53,102 | 05/07/2018 | SSAOC/2018-19/P/26 | Expenditures | 59,208 | |||||||
05/07/2018 | SSAOC/2018-19/R/27 | Direct Receipts | 53,480 | 05/07/2018 | SSAOC/2018-19/P/27 | Expenditures | 53,480 | |||||||
05/07/2018 | SSAOC/2018-19/R/28 | Direct Receipts | 41,040 | 05/07/2018 | SSAOC/2018-19/P/28 | Expenditures | 41,040 | |||||||
05/07/2018 | SSAOC/2018-19/R/29 | Direct Receipts | 60,505 | 05/07/2018 | SSAOC/2018-19/P/29 | Expenditures | 260,907 | |||||||
05/07/2018 | SSAOC/2018-19/R/30 | Direct Receipts | 46,358 | 05/07/2018 | SSAOC/2018-19/P/30 | Expenditures | 59,208 | |||||||
05/07/2018 | SSAOC/2018-19/R/31 | Direct Receipts | 201,889 | 05/07/2018 | SSAOC/2018-19/P/31 | Expenditures | 53,102 | |||||||
05/07/2018 | SSAOC/2018-19/R/32 | Direct Receipts | 235,196 | 05/07/2018 | SSAOC/2018-19/P/32 | Expenditures | 53,480 | |||||||
05/07/2018 | SSAOC/2018-19/R/33 | Direct Receipts | 201,889 | 05/07/2018 | SSAOC/2018-19/P/33 | Expenditures | 41,040 | |||||||
05/07/2018 | SSAOC/2018-19/R/34 | Direct Receipts | 265,157 | 05/07/2018 | SSAOC/2018-19/P/34 | Expenditures | 60,505 | |||||||
05/07/2018 | SSAOC/2018-19/R/35 | Direct Receipts | 324,000 | 05/07/2018 | SSAOC/2018-19/P/35 | Expenditures | 46,358 | |||||||
07/07/2018 | TSC/2018-19/R/1 | Direct Receipts | 100,000 | 05/07/2018 | SSAOC/2018-19/P/36 | Expenditures | 201,889 | |||||||
07/07/2018 | TSC/2018-19/R/3 | Direct Receipts | 139,800 | 05/07/2018 | SSAOC/2018-19/P/37 | Expenditures | 235,196 | |||||||
12/07/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 500,000 | 05/07/2018 | SSAOC/2018-19/P/38 | Expenditures | 201,889 | |||||||
17/07/2018 | IAY/2018-19/R/12 | Direct Receipts | 25,940 | 05/07/2018 | SSAOC/2018-19/P/39 | Expenditures | 265,157 | |||||||
18/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 100,000 | 05/07/2018 | SSAOC/2018-19/P/40 | Expenditures | 324,000 | |||||||
18/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 100,000 | 06/07/2018 | GGY/2018-19/P/26 | Expenditures | 200,000 | |||||||
18/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 110,000 | 06/07/2018 | GGY/2018-19/P/27 | Expenditures | 480 | |||||||
18/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 110,000 | 07/07/2018 | IAY/2018-19/P/31 | Expenditures | 14,500 | |||||||
18/07/2018 | FFC/2018-19/R/5 | Direct Receipts | 100,000 | 09/07/2018 | BPGY/2018-19/P/42 | Expenditures | 410,000 | |||||||
18/07/2018 | FFC/2018-19/R/6 | Direct Receipts | 100,000 | 09/07/2018 | BPGY/2018-19/P/43 | Expenditures | 490,000 | |||||||
19/07/2018 | FFC/2018-19/R/7 | Direct Receipts | 110,000 | 09/07/2018 | ICDS/2018-19/P/8 | Expenditures | 15,597 | |||||||
21/07/2018 | SSAOC/2018-19/R/36 | Direct Receipts | 60,505 | 10/07/2018 | BPGY/2018-19/P/44 | Expenditures | 180,000 | |||||||
21/07/2018 | SSAOC/2018-19/R/37 | Direct Receipts | 46,020 | 10/07/2018 | NOAPS/2018-19/P/4 | Expenditures | 1,589,100 | |||||||
21/07/2018 | SSAOC/2018-19/R/38 | Direct Receipts | 54,732 | 10/07/2018 | NOAPS/2018-19/P/5 | Expenditures | 257,000 | |||||||
21/07/2018 | SSAOC/2018-19/R/39 | Direct Receipts | 16,755 | 10/07/2018 | NOAPS/2018-19/P/6 | Expenditures | 405,400 | |||||||
21/07/2018 | SSAOC/2018-19/R/40 | Direct Receipts | 16,755 | 10/07/2018 | NOAPS/2018-19/P/7 | Expenditures | 3,153,500 | |||||||
21/07/2018 | SSAOC/2018-19/R/41 | Direct Receipts | 13,439 | 13/07/2018 | 4THSFC/2018-19/P/29 | Expenditures | 200,000 | |||||||
25/07/2018 | BPGY/2018-19/R/1 | Direct Receipts | 5,000,000 | 13/07/2018 | BPGY/2018-19/P/45 | Expenditures | 10,000 | |||||||
25/07/2018 | FFC/2018-19/R/8 | Direct Receipts | 70,000 | 13/07/2018 | BPGY/2018-19/P/46 | Expenditures | 170,000 | |||||||
25/07/2018 | IAY/2018-19/R/17 | Direct Receipts | 5,000,000 | 13/07/2018 | BPGY/2018-19/P/47 | Expenditures | 100,000 | |||||||
25/07/2018 | PDS/2018-19/R/1 | Direct Receipts | 500,000 | 13/07/2018 | GGY/2018-19/P/28 | Expenditures | 150,000 | |||||||
26/07/2018 | SSAOC/2018-19/R/43 | Direct Receipts | 24,541 | 13/07/2018 | GGY/2018-19/P/29 | Expenditures | 200,000 | |||||||
26/07/2018 | SSAOC/2018-19/R/44 | Direct Receipts | 30,675 | 17/07/2018 | AWC/2018-19/P/10 | Expenditures | 100,000 | |||||||
26/07/2018 | SSAOC/2018-19/R/45 | Direct Receipts | 121,696 | 17/07/2018 | AWC/2018-19/P/9 | Expenditures | 29,890 | |||||||
31/07/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 32,000 | 17/07/2018 | IAP/2018-19/P/1 | Expenditures | 105,719 | |||||||
31/07/2018 | SSAOC/2018-19/R/42 | Direct Receipts | 18,445 | 19/07/2018 | 4THSFC/2018-19/P/30 | Expenditures | 100,000 | |||||||
Direct Receipts | 19/07/2018 | BPGY/2018-19/P/48 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/07/2018 | BPGY/2018-19/P/49 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/07/2018 | 4THSFC/2018-19/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/07/2018 | 4THSFC/2018-19/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2018 | SSAOC/2018-19/P/41 | Expenditures | 60,505 | ||||||||||
Direct Receipts | 21/07/2018 | SSAOC/2018-19/P/42 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 21/07/2018 | SSAOC/2018-19/P/43 | Expenditures | 54,732 | ||||||||||
Direct Receipts | 21/07/2018 | SSAOC/2018-19/P/44 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 21/07/2018 | SSAOC/2018-19/P/45 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 21/07/2018 | SSAOC/2018-19/P/46 | Expenditures | 13,439 | ||||||||||
Direct Receipts | 21/07/2018 | SSAOC/2018-19/P/47 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 25/07/2018 | BPGY/2018-19/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2018 | BPGY/2018-19/P/51 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/07/2018 | IECTRNCB/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/07/2018 | NOAPS/2018-19/P/8 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/33 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2018 | 4THSFC/2018-19/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2018 | BPGY/2018-19/P/52 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2018 | MLALAD/2018-19/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2018 | SSAOC/2018-19/P/48 | Expenditures | 24,541 | ||||||||||
Direct Receipts | 26/07/2018 | SSAOC/2018-19/P/49 | Expenditures | 30,675 | ||||||||||
Direct Receipts | 26/07/2018 | SSAOC/2018-19/P/50 | Expenditures | 121,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:30:50 AM. |