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.) |
01/07/2017 | CRF/2017-18/R/3 | Direct Receipts | 70,182 | 02/07/2017 | SSAOC/2017-18/P/3 | Expenditures | 457,576 | 05/07/2017 | ELECTION/2017-18/J/1 | 838,310 | ||||
01/07/2017 | CRF/2017-18/R/4 | Direct Receipts | 70,182 | 05/07/2017 | ELECTION/2017-18/P/8 | Advances | 179,018 | 05/07/2017 | OWN/2017-18/J/1 | 9,000 | ||||
01/07/2017 | ELECTION/2017-18/R/8 | Direct Receipts | 2,759 | 05/07/2017 | IAY/2017-18/P/12 | Expenditures | 1,895 | 05/07/2017 | OWN/2017-18/J/2 | 10,000 | ||||
01/07/2017 | GGY/2017-18/R/1 | Direct Receipts | 78,984 | 05/07/2017 | MLALAD/2017-18/P/15 | Expenditures | 100,000 | 05/07/2017 | OWN/2017-18/J/3 | 15,000 | ||||
01/07/2017 | MDMS/2017-18/R/1 | Direct Receipts | 195,116 | 06/07/2017 | MGNREGA/2017-18/P/5 | Expenditures | 54,677 | |||||||
01/07/2017 | NOAPS/2017-18/R/3 | Direct Receipts | 168,492 | 10/07/2017 | MLALAD/2017-18/P/16 | Expenditures | 50,000 | |||||||
02/07/2017 | SSAOC/2017-18/R/3 | Direct Receipts | 457,576 | 10/07/2017 | OWN/2017-18/P/14 | Expenditures | 10,000 | |||||||
05/07/2017 | ELECTION/2017-18/R/4 | Direct Receipts | 179,018 | 11/07/2017 | IAY/2017-18/P/26 | Expenditures | 265,000 | |||||||
07/07/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 1,098,690 | 11/07/2017 | OWN/2017-18/P/16 | Expenditures | 1,500 | |||||||
11/07/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 48,968 | 11/07/2017 | OWN/2017-18/P/17 | Expenditures | 3,555 | |||||||
13/07/2017 | NOAPS/2017-18/R/6 | Direct Receipts | 8,296,200 | 14/07/2017 | SSAOC/2017-18/P/4 | Expenditures | 263,763 | |||||||
14/07/2017 | SSAOC/2017-18/R/4 | Direct Receipts | 263,763 | 17/07/2017 | NOAPS/2017-18/P/4 | Expenditures | 2,554,300 | |||||||
20/07/2017 | CCR/2017-18/R/1 | Direct Receipts | 3,250 | 18/07/2017 | CRF/2017-18/P/5 | Expenditures | 2,585 | |||||||
20/07/2017 | CRF/2017-18/R/5 | Direct Receipts | 400 | 18/07/2017 | OWN/2017-18/P/18 | Expenditures | 47,460 | |||||||
20/07/2017 | ELECTION/2017-18/R/3 | Direct Receipts | 3,750 | 20/07/2017 | CCR/2017-18/P/1 | Expenditures | 2,852 | |||||||
21/07/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 161,656 | 22/07/2017 | MLALAD/2017-18/P/17 | Expenditures | 50,000 | |||||||
25/07/2017 | ELECTION/2017-18/R/9 | Direct Receipts | 3,625 | 22/07/2017 | MLALAD/2017-18/P/18 | Expenditures | 3,000 | |||||||
28/07/2017 | OWN/2017-18/R/26 | Direct Receipts | 1,464,000 | 25/07/2017 | IAY/2017-18/P/27 | Expenditures | 33,000 | |||||||
Direct Receipts | 29/07/2017 | 4THSFC/2017-18/P/11 | Expenditures | 16,123 | ||||||||||
Direct Receipts | 29/07/2017 | OWN/2017-18/P/20 | Expenditures | 622,273 | ||||||||||
Direct Receipts | 31/07/2017 | IAY/2017-18/P/15 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:38:14 PM. |