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.) |
01/06/2017 | OWN/2017-18/R/5 | Direct Receipts | 21,000 | 01/06/2017 | IAY/2017-18/P/6 | Expenditures | 2,700 | |||||||
05/06/2017 | OWN/2017-18/R/6 | Direct Receipts | 29,400 | 02/06/2017 | 4THSFC/2017-18/P/8 | Expenditures | 12,000 | |||||||
09/06/2017 | SSAOC/2017-18/R/2 | Direct Receipts | 670,080 | 02/06/2017 | MLALAD/2017-18/P/7 | Expenditures | 4,865 | |||||||
17/06/2017 | CRF/2017-18/R/2 | Direct Receipts | 88,900 | 03/06/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,750 | |||||||
20/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 54,677 | 09/06/2017 | IAY/2017-18/P/13 | Expenditures | 122,000 | |||||||
25/06/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 35,601 | 09/06/2017 | IAY/2017-18/P/14 | Expenditures | 30,000 | |||||||
25/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 24,059 | 09/06/2017 | IAY/2017-18/P/8 | Expenditures | 122,000 | |||||||
25/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 305 | 09/06/2017 | IAY/2017-18/P/9 | Expenditures | 7,375 | |||||||
25/06/2017 | IAY/2017-18/R/2 | Direct Receipts | 47,766 | 09/06/2017 | SSAOC/2017-18/P/2 | Expenditures | 670,080 | |||||||
25/06/2017 | IAY/2017-18/R/3 | Direct Receipts | 26,058 | 12/06/2017 | NOAPS/2017-18/P/5 | Expenditures | 2,022,000 | |||||||
25/06/2017 | MGNREGA/2017-18/R/3 | Direct Receipts | 717 | 16/06/2017 | 4THSFC/2017-18/P/10 | Expenditures | 12,000 | |||||||
25/06/2017 | NOAPS/2017-18/R/1 | Refund of OB Advance | 445,600 | 16/06/2017 | IAY/2017-18/P/7 | Expenditures | 7,540 | |||||||
25/06/2017 | OWN/2017-18/R/7 | Refund of OB Advance | 253,000 | 17/06/2017 | CRF/2017-18/P/3 | Expenditures | 82,700 | |||||||
Refund of OB Advance | 17/06/2017 | CRF/2017-18/P/4 | Expenditures | 4,200 | ||||||||||
Refund of OB Advance | 19/06/2017 | IAY/2017-18/P/10 | Expenditures | 30,000 | ||||||||||
Refund of OB Advance | 19/06/2017 | OWN/2017-18/P/11 | Expenditures | 9,984 | ||||||||||
Refund of OB Advance | 19/06/2017 | OWN/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Refund of OB Advance | 22/06/2017 | MLALAD/2017-18/P/10 | Expenditures | 50,000 | ||||||||||
Refund of OB Advance | 22/06/2017 | MLALAD/2017-18/P/11 | Expenditures | 50,000 | ||||||||||
Refund of OB Advance | 22/06/2017 | MLALAD/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Refund of OB Advance | 22/06/2017 | MLALAD/2017-18/P/8 | Expenditures | 100,000 | ||||||||||
Refund of OB Advance | 22/06/2017 | MLALAD/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Refund of OB Advance | 22/06/2017 | MPLADS/2017-18/P/2 | Expenditures | 100,000 | ||||||||||
Refund of OB Advance | 22/06/2017 | MPLADS/2017-18/P/3 | Expenditures | 100,000 | ||||||||||
Refund of OB Advance | 22/06/2017 | MPLADS/2017-18/P/4 | Expenditures | 100,000 | ||||||||||
Refund of OB Advance | 27/06/2017 | OWN/2017-18/P/15 | Expenditures | 88,099 | ||||||||||
Refund of OB Advance | 27/06/2017 | OWN/2017-18/P/19 | Expenditures | 61,451 | ||||||||||
Refund of OB Advance | 28/06/2017 | AWC/2017-18/P/2 | Expenditures | 200,000 | ||||||||||
Refund of OB Advance | 28/06/2017 | ELECTION/2017-18/P/7 | Expenditures | 2,950 | ||||||||||
Refund of OB Advance | 28/06/2017 | MGNREGA/2017-18/P/4 | Advances | 21,075 | ||||||||||
Refund of OB Advance | 28/06/2017 | MLALAD/2017-18/P/13 | Expenditures | 50,000 | ||||||||||
Refund of OB Advance | 28/06/2017 | MLALAD/2017-18/P/14 | Expenditures | 50,000 | ||||||||||
Refund of OB Advance | 28/06/2017 | OWN/2017-18/P/13 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:13:45 PM. |