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.) |
03/02/2018 | NOAPS/2017-18/R/17 | Direct Receipts | 947,800 | 06/02/2018 | IAY/2017-18/P/51 | Expenditures | 10,000 | |||||||
12/02/2018 | GGY/2017-18/R/11 | Direct Receipts | 5,661,000 | 13/02/2018 | NOAPS/2017-18/P/23 | Expenditures | 2,645,000 | |||||||
17/02/2018 | FFC/2017-18/R/19 | Direct Receipts | 851,112 | 15/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 13,375 | |||||||
17/02/2018 | FFC/2017-18/R/20 | Direct Receipts | 250,000 | 15/02/2018 | OWN/2017-18/P/49 | Expenditures | 5,200 | |||||||
17/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 700,000 | 16/02/2018 | OWN/2017-18/P/47 | Advances | 20,000 | |||||||
27/02/2018 | MGNREGA/2017-18/R/16 | Direct Receipts | 99,839 | 16/02/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | |||||||
27/02/2018 | MGNREGA/2017-18/R/20 | Direct Receipts | 27,000 | 17/02/2018 | AWC/2017-18/P/12 | Expenditures | 319,530 | |||||||
27/02/2018 | MGNREGA/2017-18/R/21 | Direct Receipts | 115,815 | 17/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,384 | |||||||
28/02/2018 | AWC/2017-18/R/8 | Direct Receipts | 76,508 | 20/02/2018 | GGY/2017-18/P/56 | Expenditures | 450,000 | |||||||
28/02/2018 | ELECTION/2017-18/R/15 | Direct Receipts | 132,657 | 20/02/2018 | GGY/2017-18/P/57 | Expenditures | 200,000 | |||||||
28/02/2018 | MLALAD/2017-18/R/6 | Direct Receipts | 73,282 | 20/02/2018 | GGY/2017-18/P/58 | Expenditures | 300,000 | |||||||
28/02/2018 | MLALAD/2017-18/R/7 | Direct Receipts | 300,000 | 20/02/2018 | OWN/2017-18/P/51 | Expenditures | 13,826 | |||||||
28/02/2018 | MPLADS/2017-18/R/3 | Direct Receipts | 10,303 | 21/02/2018 | MGNREGA/2017-18/P/26 | Expenditures | 273,504 | |||||||
28/02/2018 | MPLADS/2017-18/R/4 | Direct Receipts | 11,752 | 21/02/2018 | OWN/2017-18/P/52 | Expenditures | 324,591 | |||||||
Direct Receipts | 26/02/2018 | GGY/2017-18/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/02/2018 | GGY/2017-18/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 200,671 | ||||||||||
Direct Receipts | 27/02/2018 | MGNREGA/2017-18/P/27 | Expenditures | 142,815 | ||||||||||
Direct Receipts | 28/02/2018 | GGY/2017-18/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2018 | GGY/2017-18/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2018 | GGY/2017-18/P/63 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/02/2018 | GGY/2017-18/P/64 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:33:25 PM. |