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.) |
06/08/2018 | SSAOC/2018-19/R/5 | Direct Receipts | 632,829 | 06/08/2018 | SSAOC/2018-19/P/6 | Expenditures | 632,829 | 08/08/2018 | NOAPS/2018-19/C/6 | 5,000,000 | ||||
09/08/2018 | MLALAD/2018-19/R/5 | Direct Receipts | 439,059 | 08/08/2018 | NOAPS/2018-19/P/8 | Expenditures | 3,306,800 | |||||||
10/08/2018 | MDMS/2018-19/R/3 | Direct Receipts | 311.97 | 09/08/2018 | MLALAD/2018-19/P/11 | Expenditures | 164,059 | |||||||
25/08/2018 | MLALAD/2018-19/R/2 | Direct Receipts | 713,258 | 09/08/2018 | MLALAD/2018-19/P/12 | Expenditures | 275,000 | |||||||
25/08/2018 | SDPF/2018-19/R/4 | Direct Receipts | 400,000 | 23/08/2018 | IAY/2018-19/P/33 | Expenditures | 25,200 | |||||||
Direct Receipts | 23/08/2018 | IAY/2018-19/P/34 | Expenditures | 30,664 | ||||||||||
Direct Receipts | 23/08/2018 | IAY/2018-19/P/45 | Expenditures | 30,664 | ||||||||||
Direct Receipts | 23/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 24/08/2018 | SFC/2018-19/P/14 | Expenditures | 65,589 | ||||||||||
Direct Receipts | 24/08/2018 | SFC/2018-19/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/08/2018 | SFC/2018-19/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/08/2018 | MLALAD/2018-19/P/10 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/08/2018 | MLALAD/2018-19/P/8 | Expenditures | 222,084 | ||||||||||
Direct Receipts | 25/08/2018 | MLALAD/2018-19/P/9 | Expenditures | 241,174 | ||||||||||
Direct Receipts | 25/08/2018 | SDPF/2018-19/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/08/2018 | IAP/2018-19/P/5 | Expenditures | 31,390 | ||||||||||
Direct Receipts | 27/08/2018 | MJBY/2018-19/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2018 | NFBS/2018-19/P/3 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/3 | Expenditures | 54,350 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/4 | Expenditures | 180,581 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/5 | Expenditures | 430,747 | ||||||||||
Direct Receipts | 27/08/2018 | SFC/2018-19/P/17 | Expenditures | 254,504 | ||||||||||
Direct Receipts | 29/08/2018 | IAY/2018-19/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/08/2018 | MADA/2018-19/P/2 | Expenditures | 49,706 | ||||||||||
Direct Receipts | 29/08/2018 | MADA/2018-19/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/08/2018 | THFC/2018-19/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2018 | THFC/2018-19/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2018 | THFC/2018-19/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2018 | THFC/2018-19/P/42 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2018 | THFC/2018-19/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2018 | THFC/2018-19/P/44 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:46 AM. |