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.) |
06/03/2018 | IAY/2017-18/R/14 | Direct Receipts | 16,120 | 06/03/2018 | GGY/2017-18/P/53 | Expenditures | 229,100 | 31/03/2018 | NOAPS/2017-18/J/6 | 357,900 | ||||
07/03/2018 | IAY/2017-18/R/15 | Direct Receipts | 500,000 | 06/03/2018 | GGY/2017-18/P/54 | Expenditures | 200,000 | |||||||
09/03/2018 | ELECTION/2017-18/R/16 | Direct Receipts | 2,743 | 06/03/2018 | GGY/2017-18/P/55 | Expenditures | 400,000 | |||||||
09/03/2018 | ELECTION/2017-18/R/17 | Direct Receipts | 3,323 | 06/03/2018 | IAY/2017-18/P/54 | Expenditures | 8,060 | |||||||
14/03/2018 | ELECTION/2017-18/R/18 | Direct Receipts | 2,552 | 06/03/2018 | IAY/2017-18/P/55 | Expenditures | 8,060 | |||||||
15/03/2018 | AWC/2017-18/R/7 | Direct Receipts | 620,000 | 07/03/2018 | AWC/2017-18/P/13 | Expenditures | 620,000 | |||||||
15/03/2018 | ELECTION/2017-18/R/19 | Direct Receipts | 2,692 | 07/03/2018 | OWN/2017-18/P/55 | Expenditures | 5,200 | |||||||
16/03/2018 | ELECTION/2017-18/R/20 | Direct Receipts | 2,151 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 19,903 | |||||||
16/03/2018 | ELECTION/2017-18/R/21 | Direct Receipts | 3,012 | 09/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 13,375 | |||||||
16/03/2018 | ELECTION/2017-18/R/22 | Direct Receipts | 1,887 | 09/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 30,000 | |||||||
16/03/2018 | MGNREGA/2017-18/R/17 | Direct Receipts | 20,000 | 09/03/2018 | RR/2017-18/P/3 | Expenditures | 500,000 | |||||||
16/03/2018 | NOAPS/2017-18/R/18 | Direct Receipts | 7,880,400 | 13/03/2018 | OWN/2017-18/P/57 | Expenditures | 3,650 | |||||||
16/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 815,000 | 14/03/2018 | NOAPS/2017-18/P/29 | Expenditures | 2,650,000 | |||||||
20/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 731,000 | 15/03/2018 | IAY/2017-18/P/56 | Expenditures | 620,000 | |||||||
21/03/2018 | MGNREGA/2017-18/R/18 | Direct Receipts | 67,166 | 16/03/2018 | GGY/2017-18/P/65 | Expenditures | 150,000 | |||||||
22/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 100,000 | 16/03/2018 | GGY/2017-18/P/66 | Expenditures | 200,000 | |||||||
23/03/2018 | IAY/2017-18/R/16 | Direct Receipts | 55,000 | 16/03/2018 | GGY/2017-18/P/67 | Expenditures | 200,000 | |||||||
23/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,000 | 16/03/2018 | MLALAD/2017-18/P/51 | Expenditures | 50,000 | |||||||
23/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 78,900 | 16/03/2018 | OWN/2017-18/P/58 | Expenditures | 220,456 | |||||||
25/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 57,288 | 19/03/2018 | GGY/2017-18/P/68 | Expenditures | 305,700 | |||||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 1,100,000 | 19/03/2018 | IAY/2017-18/P/57 | Expenditures | 10,000 | |||||||
25/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 155,000 | 19/03/2018 | OWN/2017-18/P/59 | Expenditures | 52,960 | |||||||
25/03/2018 | FFC/2017-18/R/21 | Direct Receipts | 23,461 | 21/03/2018 | AWC/2017-18/P/14 | Expenditures | 166,571 | |||||||
25/03/2018 | FFC/2017-18/R/22 | Direct Receipts | 203 | 21/03/2018 | IAY/2017-18/P/58 | Expenditures | 165,000 | |||||||
25/03/2018 | IAY/2017-18/R/17 | Direct Receipts | 6,541 | 21/03/2018 | MGNREGA/2017-18/P/28 | Expenditures | 70,477 | |||||||
25/03/2018 | MGNREGA/2017-18/R/19 | Direct Receipts | 2,399 | 21/03/2018 | OWN/2017-18/P/60 | Expenditures | 8,500 | |||||||
26/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 13,350 | 21/03/2018 | OWN/2017-18/P/61 | Expenditures | 10,000 | |||||||
27/03/2018 | ELECTION/2017-18/R/23 | Direct Receipts | 1,870 | 23/03/2018 | GGY/2017-18/P/69 | Expenditures | 105,200 | |||||||
29/03/2018 | ELECTION/2017-18/R/24 | Direct Receipts | 1,460 | 26/03/2018 | IAY/2017-18/P/59 | Expenditures | 7,700 | |||||||
31/03/2018 | BPGY/2017-18/R/5 | Direct Receipts | 8,225,000 | 26/03/2018 | OWN/2017-18/P/62 | Expenditures | 1,988 | |||||||
31/03/2018 | IAY/2017-18/R/18 | Direct Receipts | 56,905,000 | 28/03/2018 | GGY/2017-18/P/70 | Expenditures | 200,000 | |||||||
31/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 20,000 | 28/03/2018 | GGY/2017-18/P/71 | Expenditures | 300,000 | |||||||
31/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 8,181 | 28/03/2018 | IAY/2017-18/P/60 | Expenditures | 10,000 | |||||||
31/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,797 | 28/03/2018 | OWN/2017-18/P/63 | Expenditures | 744,350 | |||||||
31/03/2018 | SSAOC/2017-18/R/15 | Direct Receipts | 382,667 | 29/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 72,311 | |||||||
31/03/2018 | SSAOC/2017-18/R/16 | Direct Receipts | 1,409,090 | 29/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 24,755 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2018 | AWC/2017-18/P/15 | Expenditures | 21,556 | ||||||||||
Direct Receipts | 29/03/2018 | AWC/2017-18/P/16 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/03/2018 | CRF/2017-18/P/13 | Expenditures | 48,096 | ||||||||||
Direct Receipts | 29/03/2018 | CRF/2017-18/P/14 | Expenditures | 22,155 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/8 | Expenditures | 27,448 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/9 | Expenditures | 127,888 | ||||||||||
Direct Receipts | 29/03/2018 | GGY/2017-18/P/72 | Expenditures | 674,226 | ||||||||||
Direct Receipts | 29/03/2018 | GGY/2017-18/P/73 | Expenditures | 119,698 | ||||||||||
Direct Receipts | 29/03/2018 | MLALAD/2017-18/P/52 | Expenditures | 66,643 | ||||||||||
Direct Receipts | 29/03/2018 | MLALAD/2017-18/P/53 | Expenditures | 24,463 | ||||||||||
Direct Receipts | 29/03/2018 | MLALAD/2017-18/P/54 | Expenditures | 104 | ||||||||||
Direct Receipts | 29/03/2018 | MPLADS/2017-18/P/10 | Expenditures | 7,852 | ||||||||||
Direct Receipts | 29/03/2018 | MPLADS/2017-18/P/9 | Expenditures | 9,129 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/64 | Expenditures | 37,177 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/65 | Expenditures | 23,074 | ||||||||||
Direct Receipts | 29/03/2018 | OWN/2017-18/P/66 | Expenditures | 8,912 | ||||||||||
Direct Receipts | 29/03/2018 | RR/2017-18/P/4 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2018 | BPGY/2017-18/P/5 | Expenditures | 8,225,000 | ||||||||||
Direct Receipts | 31/03/2018 | IAY/2017-18/P/61 | Expenditures | 56,905,000 | ||||||||||
Direct Receipts | 31/03/2018 | MGNREGA/2017-18/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | SSAOC/2017-18/P/16 | Expenditures | 382,667 | ||||||||||
Direct Receipts | 31/03/2018 | SSAOC/2017-18/P/17 | Expenditures | 1,409,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:46:20 PM. |