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.) |
06/05/2017 | SSAOC/2017-18/R/1 | Direct Receipts | 1,144,797 | 04/05/2017 | FFC/2017-18/P/1 | Expenditures | 140,639 | 01/05/2017 | ELECTION/2017-18/C/1 | 7,000 | ||||
09/05/2017 | ELECTION/2017-18/R/7 | Direct Receipts | 4,250 | 04/05/2017 | FFC/2017-18/P/2 | Expenditures | 190,236 | 01/05/2017 | GGY/2017-18/C/1 | 31 | ||||
15/05/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,231 | 04/05/2017 | MGNREGA/2017-18/P/3 | Expenditures | 179,335 | 01/05/2017 | NOAPS/2017-18/C/1 | 200 | ||||
25/05/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 1,500,000 | 06/05/2017 | SSAOC/2017-18/P/1 | Expenditures | 1,144,797 | |||||||
26/05/2017 | CRF/2017-18/R/1 | Direct Receipts | 7,500 | 09/05/2017 | 4THSFC/2017-18/P/3 | Expenditures | 52,608 | |||||||
26/05/2017 | OWN/2017-18/R/3 | Direct Receipts | 11,140 | 09/05/2017 | FFC/2017-18/P/3 | Expenditures | 40,601 | |||||||
26/05/2017 | OWN/2017-18/R/4 | Direct Receipts | 5,660 | 09/05/2017 | GGY/2017-18/P/1 | Expenditures | 200,000 | |||||||
27/05/2017 | FFC/2017-18/R/7 | Direct Receipts | 25,255 | 09/05/2017 | IAY/2017-18/P/4 | Expenditures | 55,000 | |||||||
31/05/2017 | AWC/2017-18/R/1 | Direct Receipts | 67,211 | 09/05/2017 | MLALAD/2017-18/P/1 | Expenditures | 100,000 | |||||||
31/05/2017 | MLALAD/2017-18/R/1 | Direct Receipts | 105,297 | 09/05/2017 | MLALAD/2017-18/P/2 | Expenditures | 100,000 | |||||||
31/05/2017 | MPLADS/2017-18/R/1 | Direct Receipts | 18,164 | 12/05/2017 | IAY/2017-18/P/5 | Expenditures | 7,800 | |||||||
Direct Receipts | 12/05/2017 | NOAPS/2017-18/P/2 | Expenditures | 2,670,000 | ||||||||||
Direct Receipts | 17/05/2017 | NOAPS/2017-18/P/3 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 24/05/2017 | MLALAD/2017-18/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/05/2017 | OWN/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2017 | CRF/2017-18/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/05/2017 | 4THSFC/2017-18/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/05/2017 | 4THSFC/2017-18/P/5 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/05/2017 | 4THSFC/2017-18/P/6 | Expenditures | 50,607 | ||||||||||
Direct Receipts | 27/05/2017 | 4THSFC/2017-18/P/7 | Expenditures | 122,851 | ||||||||||
Direct Receipts | 27/05/2017 | FFC/2017-18/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/05/2017 | FFC/2017-18/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/05/2017 | MLALAD/2017-18/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2017 | MLALAD/2017-18/P/5 | Expenditures | 49,248 | ||||||||||
Direct Receipts | 27/05/2017 | MLALAD/2017-18/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2017 | MPLADS/2017-18/P/1 | Expenditures | 125,022 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/10 | Expenditures | 112,440 | ||||||||||
Direct Receipts | 27/05/2017 | OWN/2017-18/P/9 | Expenditures | 20,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:10 AM. |