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.) |
02/11/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 28,000 | 13/11/2018 | NOAPS/2018-19/P/19 | Expenditures | 2,693,000 | 13/11/2018 | NOAPS/2018-19/C/7 | 675,000 | ||||
02/11/2018 | SFC/2018-19/R/12 | Direct Receipts | 2,319,004 | 14/11/2018 | NOAPS/2018-19/P/20 | Advances | 285,000 | 28/11/2018 | IAY/2018-19/C/1 | 3,877,268.73 | ||||
05/11/2018 | NOAPS/2018-19/R/17 | Direct Receipts | 15,000 | 14/11/2018 | NOAPS/2018-19/P/21 | Advances | 190,000 | |||||||
12/11/2018 | NOAPS/2018-19/R/18 | Direct Receipts | 9,022,721 | 14/11/2018 | NOAPS/2018-19/P/22 | Advances | 200,000 | |||||||
12/11/2018 | NOAPS/2018-19/R/19 | Direct Receipts | 2,488,500 | 14/11/2018 | NRLM/2018-19/P/3 | Expenditures | 7.08 | |||||||
15/11/2018 | NOAPS/2018-19/R/20 | Direct Receipts | 5,398,200 | 15/11/2018 | CGF/2018-19/P/8 | Expenditures | 119,781 | |||||||
29/11/2018 | SSAOC/2018-19/R/17 | Direct Receipts | 438,222 | 15/11/2018 | CGF/2018-19/P/9 | Expenditures | 117,543 | |||||||
29/11/2018 | SSAOC/2018-19/R/9 | Direct Receipts | 438,222 | 15/11/2018 | FFC/2018-19/P/1 | Expenditures | 98,597 | |||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2018 | FFC/2018-19/P/3 | Expenditures | 153,285 | ||||||||||
Direct Receipts | 15/11/2018 | GGY/2018-19/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2018 | MPLADS/2018-19/P/10 | Expenditures | 110,684 | ||||||||||
Direct Receipts | 15/11/2018 | MPLADS/2018-19/P/7 | Expenditures | 85,032 | ||||||||||
Direct Receipts | 15/11/2018 | MPLADS/2018-19/P/8 | Expenditures | 116,844 | ||||||||||
Direct Receipts | 15/11/2018 | MPLADS/2018-19/P/9 | Expenditures | 113,559 | ||||||||||
Direct Receipts | 15/11/2018 | SFC/2018-19/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2018 | SFC/2018-19/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2018 | CCR/2018-19/P/27 | Expenditures | 16,811 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/22 | Expenditures | 225,135 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | FFC/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/11/2018 | SFC/2018-19/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2018 | SSAOC/2018-19/P/10 | Expenditures | 438,222 | ||||||||||
Direct Receipts | 29/11/2018 | SSAOC/2018-19/P/18 | Expenditures | 438,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:23:07 AM. |