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.) |
07/09/2018 | SSAOC/2018-19/R/121 | Direct Receipts | 34,464 | 04/09/2018 | NOAPS/2018-19/P/22 | Expenditures | 127,100 | 19/09/2018 | OWN/2018-19/J/1 | 3,500 | ||||
07/09/2018 | SSAOC/2018-19/R/122 | Direct Receipts | 18,235 | 04/09/2018 | OWN/2018-19/P/29 | Expenditures | 3,634 | |||||||
07/09/2018 | SSAOC/2018-19/R/123 | Direct Receipts | 86,836 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 84,000 | |||||||
07/09/2018 | SSAOC/2018-19/R/124 | Direct Receipts | 19,238 | 06/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,810 | |||||||
07/09/2018 | SSAOC/2018-19/R/125 | Direct Receipts | 199,542 | 06/09/2018 | RGPSA/2018-19/P/1 | Expenditures | 4,540 | |||||||
07/09/2018 | SSAOC/2018-19/R/126 | Direct Receipts | 9,445 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 34,628 | |||||||
15/09/2018 | BYSY/2018-19/R/2 | Direct Receipts | 60,000 | 07/09/2018 | OWN/2018-19/P/33 | Expenditures | 32,000 | |||||||
19/09/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 236,320 | 07/09/2018 | OWN/2018-19/P/34 | Expenditures | 15,000 | |||||||
22/09/2018 | ELECTION/2018-19/R/1 | Direct Receipts | 431,000 | 07/09/2018 | RGPSA/2018-19/P/2 | Expenditures | 11,900 | |||||||
Direct Receipts | 07/09/2018 | SSAOC/2018-19/P/120 | Expenditures | 34,464 | ||||||||||
Direct Receipts | 07/09/2018 | SSAOC/2018-19/P/121 | Expenditures | 18,235 | ||||||||||
Direct Receipts | 07/09/2018 | SSAOC/2018-19/P/122 | Expenditures | 86,836 | ||||||||||
Direct Receipts | 07/09/2018 | SSAOC/2018-19/P/123 | Expenditures | 19,238 | ||||||||||
Direct Receipts | 07/09/2018 | SSAOC/2018-19/P/124 | Expenditures | 199,542 | ||||||||||
Direct Receipts | 07/09/2018 | SSAOC/2018-19/P/125 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 10/09/2018 | 4THSFC/2018-19/P/22 | Expenditures | 25,183 | ||||||||||
Direct Receipts | 10/09/2018 | BRGF/2018-19/P/5 | Expenditures | 104,175 | ||||||||||
Direct Receipts | 10/09/2018 | CCR/2018-19/P/6 | Expenditures | 83,782 | ||||||||||
Direct Receipts | 10/09/2018 | GGY/2018-19/P/24 | Expenditures | 193,023 | ||||||||||
Direct Receipts | 10/09/2018 | NOAPS/2018-19/P/27 | Expenditures | 2,279,800 | ||||||||||
Direct Receipts | 10/09/2018 | NOAPS/2018-19/P/28 | Advances | 147,600 | ||||||||||
Direct Receipts | 10/09/2018 | NOAPS/2018-19/P/29 | Advances | 60,000 | ||||||||||
Direct Receipts | 10/09/2018 | NOAPS/2018-19/P/30 | Advances | 173,100 | ||||||||||
Direct Receipts | 10/09/2018 | NOAPS/2018-19/P/31 | Expenditures | 26,128 | ||||||||||
Direct Receipts | 10/09/2018 | SFC/2018-19/P/10 | Expenditures | 19,886 | ||||||||||
Direct Receipts | 19/09/2018 | MGNREGA/2018-19/P/13 | Expenditures | 236,320 | ||||||||||
Direct Receipts | 22/09/2018 | 4THSFC/2018-19/P/23 | Expenditures | 13,318 | ||||||||||
Direct Receipts | 22/09/2018 | BKBK/2018-19/P/28 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/09/2018 | ELECTION/2018-19/P/1 | Expenditures | 424,000 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/25 | Expenditures | 239,501 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/27 | Expenditures | 68,910 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/28 | Expenditures | 71,604 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/29 | Expenditures | 71,604 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/30 | Expenditures | 71,604 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/31 | Expenditures | 71,604 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/32 | Expenditures | 71,604 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/33 | Expenditures | 143,208 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/34 | Expenditures | 143,208 | ||||||||||
Direct Receipts | 22/09/2018 | IAP/2018-19/P/9 | Expenditures | 40,244 | ||||||||||
Direct Receipts | 22/09/2018 | IAY/2018-19/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/09/2018 | MLALAD/2018-19/P/2 | Expenditures | 95,436 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/35 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:51:31 AM. |