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.) |
01/08/2018 | MBPY/2018-19/R/1 | Direct Receipts | 100,000 | 01/08/2018 | 4THSFC/2018-19/P/18 | Expenditures | 13,500 | |||||||
03/08/2018 | SSAOC/2018-19/R/113 | Direct Receipts | 12,640 | 01/08/2018 | GGY/2018-19/P/19 | Expenditures | 74,143 | |||||||
09/08/2018 | BYSY/2018-19/R/1 | Direct Receipts | 187,200 | 01/08/2018 | GGY/2018-19/P/20 | Expenditures | 500,000 | |||||||
09/08/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 29,338 | 01/08/2018 | GGY/2018-19/P/21 | Expenditures | 134,818 | |||||||
09/08/2018 | SSAOC/2018-19/R/114 | Direct Receipts | 9,445 | 01/08/2018 | IAY/2018-19/P/9 | Expenditures | 39,152 | |||||||
09/08/2018 | SSAOC/2018-19/R/115 | Direct Receipts | 51,797 | 01/08/2018 | MBPY/2018-19/P/1 | Expenditures | 76,330 | |||||||
09/08/2018 | SSAOC/2018-19/R/116 | Direct Receipts | 177,940 | 01/08/2018 | SFC/2018-19/P/9 | Expenditures | 200,000 | |||||||
09/08/2018 | SSAOC/2018-19/R/117 | Direct Receipts | 85,336 | 03/08/2018 | IAY/2018-19/P/7 | Expenditures | 11,400,000 | |||||||
23/08/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 2,850 | 03/08/2018 | SSAOC/2018-19/P/112 | Expenditures | 12,640 | |||||||
29/08/2018 | SSAOC/2018-19/R/118 | Direct Receipts | 43,405 | 09/08/2018 | BYSY/2018-19/P/1 | Expenditures | 180,000 | |||||||
29/08/2018 | SSAOC/2018-19/R/119 | Direct Receipts | 17,434 | 09/08/2018 | BYSY/2018-19/P/2 | Expenditures | 7,200 | |||||||
29/08/2018 | SSAOC/2018-19/R/120 | Direct Receipts | 162,189 | 09/08/2018 | MGNREGA/2018-19/P/11 | Expenditures | 29,338 | |||||||
Direct Receipts | 09/08/2018 | NOAPS/2018-19/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2018 | SSAOC/2018-19/P/113 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 09/08/2018 | SSAOC/2018-19/P/114 | Expenditures | 51,797 | ||||||||||
Direct Receipts | 09/08/2018 | SSAOC/2018-19/P/115 | Expenditures | 177,940 | ||||||||||
Direct Receipts | 09/08/2018 | SSAOC/2018-19/P/116 | Expenditures | 85,336 | ||||||||||
Direct Receipts | 10/08/2018 | NOAPS/2018-19/P/18 | Expenditures | 2,279,800 | ||||||||||
Direct Receipts | 10/08/2018 | NOAPS/2018-19/P/19 | Advances | 147,600 | ||||||||||
Direct Receipts | 10/08/2018 | NOAPS/2018-19/P/20 | Advances | 60,000 | ||||||||||
Direct Receipts | 10/08/2018 | NOAPS/2018-19/P/21 | Advances | 173,100 | ||||||||||
Direct Receipts | 11/08/2018 | NOAPS/2018-19/P/23 | Advances | 139,800 | ||||||||||
Direct Receipts | 11/08/2018 | NOAPS/2018-19/P/24 | Advances | 60,000 | ||||||||||
Direct Receipts | 11/08/2018 | NOAPS/2018-19/P/25 | Advances | 153,900 | ||||||||||
Direct Receipts | 11/08/2018 | NOAPS/2018-19/P/26 | Expenditures | 1,946,500 | ||||||||||
Direct Receipts | 13/08/2018 | BRGF/2018-19/P/4 | Expenditures | 123,207 | ||||||||||
Direct Receipts | 13/08/2018 | CCR/2018-19/P/4 | Expenditures | 229,839 | ||||||||||
Direct Receipts | 13/08/2018 | IAP/2018-19/P/8 | Expenditures | 26,082 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/08/2018 | GGY/2018-19/P/22 | Expenditures | 115,336 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/25 | Expenditures | 30,692 | ||||||||||
Direct Receipts | 16/08/2018 | SSDG/2018-19/P/1 | Expenditures | 66,724 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/26 | Expenditures | 15,475 | ||||||||||
Direct Receipts | 23/08/2018 | GGY/2018-19/P/23 | Expenditures | 141,057 | ||||||||||
Direct Receipts | 23/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,045,000 | ||||||||||
Direct Receipts | 23/08/2018 | THFC/2018-19/P/5 | Expenditures | 359,936 | ||||||||||
Direct Receipts | 23/08/2018 | THFC/2018-19/P/6 | Expenditures | 103,021 | ||||||||||
Direct Receipts | 23/08/2018 | THFC/2018-19/P/7 | Expenditures | 245,440 | ||||||||||
Direct Receipts | 27/08/2018 | CCR/2018-19/P/5 | Expenditures | 105,249 | ||||||||||
Direct Receipts | 29/08/2018 | SSAOC/2018-19/P/117 | Expenditures | 43,405 | ||||||||||
Direct Receipts | 29/08/2018 | SSAOC/2018-19/P/118 | Expenditures | 17,434 | ||||||||||
Direct Receipts | 29/08/2018 | SSAOC/2018-19/P/119 | Expenditures | 162,189 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/19 | Expenditures | 442,716 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/08/2018 | IAY/2018-19/P/10 | Expenditures | 4,022 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/28 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:07:37 AM. |