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.) |
09/11/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 1,099,020 | 02/11/2017 | GGY/2017-18/P/16 | Expenditures | 200,000 | 08/11/2017 | NOAPS/2017-18/C/4 | 9,000,000 | 26/11/2017 | MGNREGA/2017-18/J/1 | 5,000 | |
10/11/2017 | FFC/2017-18/R/12 | Direct Receipts | 25,046 | 02/11/2017 | GGY/2017-18/P/17 | Expenditures | 368,755 | 08/11/2017 | NOAPS/2017-18/C/5 | 5,999,699.72 | ||||
15/11/2017 | MGNREGA/2017-18/R/10 | Direct Receipts | 55,693 | 02/11/2017 | MLALAD/2017-18/P/33 | Expenditures | 5,200 | 20/11/2017 | MDMS/2017-18/C/1 | 136,796 | ||||
15/11/2017 | MGNREGA/2017-18/R/11 | Direct Receipts | 836 | 03/11/2017 | GGY/2017-18/P/18 | Expenditures | 400,000 | 24/11/2017 | CCR/2017-18/C/1 | 398 | ||||
18/11/2017 | GGY/2017-18/R/7 | Direct Receipts | 10,052 | 06/11/2017 | 4THSFC/2017-18/P/16 | Expenditures | 58,523 | 24/11/2017 | OWN/2017-18/C/3 | 2,213 | ||||
21/11/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 25,276 | 06/11/2017 | MGNREGA/2017-18/P/17 | Expenditures | 2,000 | |||||||
22/11/2017 | CRF/2017-18/R/7 | Direct Receipts | 62,500 | 06/11/2017 | MGNREGA/2017-18/P/18 | Expenditures | 1,800 | |||||||
22/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 562,500 | 06/11/2017 | MLALAD/2017-18/P/34 | Expenditures | 50,000 | |||||||
27/11/2017 | FFC/2017-18/R/15 | Direct Receipts | 31,386 | 06/11/2017 | MLALAD/2017-18/P/35 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/11/2017 | MLALAD/2017-18/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/11/2017 | MLALAD/2017-18/P/37 | Expenditures | 80 | ||||||||||
Direct Receipts | 06/11/2017 | OWN/2017-18/P/32 | Expenditures | 60,460 | ||||||||||
Direct Receipts | 08/11/2017 | GGY/2017-18/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/11/2017 | IAY/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2017 | IAY/2017-18/P/32 | Expenditures | 40,040 | ||||||||||
Direct Receipts | 08/11/2017 | IAY/2017-18/P/33 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/17 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 13/11/2017 | MDMS/2017-18/P/4 | Advances | 473,000 | ||||||||||
Direct Receipts | 13/11/2017 | MDMS/2017-18/P/5 | Advances | 27,200 | ||||||||||
Direct Receipts | 13/11/2017 | NOAPS/2017-18/P/16 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 15/11/2017 | GGY/2017-18/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2017 | GGY/2017-18/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2017 | GGY/2017-18/P/23 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 15/11/2017 | GGY/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2017 | CCR/2017-18/P/4 | Expenditures | 562,500 | ||||||||||
Direct Receipts | 17/11/2017 | GGY/2017-18/P/25 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/11/2017 | CCR/2017-18/P/6 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/11/2017 | GGY/2017-18/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2017 | GGY/2017-18/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/11/2017 | MDMS/2017-18/P/6 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 20/11/2017 | MDMS/2017-18/P/7 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2017 | OWN/2017-18/P/34 | Expenditures | 1,207 | ||||||||||
Direct Receipts | 21/11/2017 | 4THSFC/2017-18/P/18 | Expenditures | 192,666 | ||||||||||
Direct Receipts | 21/11/2017 | AWC/2017-18/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/11/2017 | BPGY/2017-18/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/11/2017 | IAY/2017-18/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2017 | GGY/2017-18/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/11/2017 | MGNREGA/2017-18/P/19 | Expenditures | 72,068 | ||||||||||
Direct Receipts | 28/11/2017 | GGY/2017-18/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/11/2017 | GGY/2017-18/P/30 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/11/2017 | GGY/2017-18/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/11/2017 | GGY/2017-18/P/32 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 28/11/2017 | GGY/2017-18/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/11/2017 | GGY/2017-18/P/34 | Expenditures | 157,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:52:22 PM. |