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.) |
05/08/2017 | SSAOC/2017-18/R/5 | Direct Receipts | 4,945,812 | 01/08/2017 | MGNREGA/2017-18/P/6 | Advances | 1,000 | 21/08/2017 | OWN/2017-18/C/1 | 10,000 | ||||
16/08/2017 | HTADASA/2017-18/R/1 | Direct Receipts | 26,840 | 02/08/2017 | IAY/2017-18/P/16 | Expenditures | 60,000 | |||||||
16/08/2017 | HTADASA/2017-18/R/2 | Direct Receipts | 394,500 | 02/08/2017 | MLALAD/2017-18/P/19 | Expenditures | 50,000 | |||||||
16/08/2017 | HTADASA/2017-18/R/3 | Direct Receipts | 564,000 | 02/08/2017 | MLALAD/2017-18/P/20 | Expenditures | 50,000 | |||||||
16/08/2017 | OWN/2017-18/R/9 | Direct Receipts | 40,000 | 02/08/2017 | MLALAD/2017-18/P/21 | Expenditures | 50,000 | |||||||
18/08/2017 | NOAPS/2017-18/R/7 | Direct Receipts | 120,000 | 02/08/2017 | MLALAD/2017-18/P/22 | Expenditures | 100,000 | |||||||
21/08/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 47,509 | 02/08/2017 | MLALAD/2017-18/P/23 | Expenditures | 50,000 | |||||||
24/08/2017 | OWN/2017-18/R/11 | Direct Receipts | 10,000 | 02/08/2017 | MLALAD/2017-18/P/24 | Expenditures | 50,000 | |||||||
24/08/2017 | SSAOC/2017-18/R/6 | Direct Receipts | 77,062 | 02/08/2017 | MLALAD/2017-18/P/25 | Expenditures | 500,000 | |||||||
25/08/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 100,000 | 05/08/2017 | SSAOC/2017-18/P/5 | Expenditures | 4,945,812 | |||||||
30/08/2017 | NOAPS/2017-18/R/8 | Direct Receipts | 188,500 | 10/08/2017 | NOAPS/2017-18/P/6 | Expenditures | 2,805,000 | |||||||
Direct Receipts | 16/08/2017 | 4THSFC/2017-18/P/12 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 16/08/2017 | BPGY/2017-18/P/1 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/08/2017 | HTADASA/2017-18/P/2 | Expenditures | 26,840 | ||||||||||
Direct Receipts | 16/08/2017 | HTADASA/2017-18/P/3 | Expenditures | 564,000 | ||||||||||
Direct Receipts | 16/08/2017 | IAY/2017-18/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2017 | IAY/2017-18/P/18 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 16/08/2017 | IAY/2017-18/P/19 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 16/08/2017 | MGNREGA/2017-18/P/7 | Advances | 1,000 | ||||||||||
Direct Receipts | 16/08/2017 | MLALAD/2017-18/P/26 | Expenditures | 13,867 | ||||||||||
Direct Receipts | 16/08/2017 | MPLADS/2017-18/P/5 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 16/08/2017 | OWN/2017-18/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2017 | AWC/2017-18/P/3 | Expenditures | 159,795 | ||||||||||
Direct Receipts | 18/08/2017 | IAY/2017-18/P/20 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 18/08/2017 | MDMS/2017-18/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2017 | MLALAD/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/08/2017 | MPLADS/2017-18/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2017 | OWN/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2017 | OWN/2017-18/P/23 | Expenditures | 120,940 | ||||||||||
Direct Receipts | 21/08/2017 | IAY/2017-18/P/21 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 23/08/2017 | 4THSFC/2017-18/P/13 | Expenditures | 122,081 | ||||||||||
Direct Receipts | 23/08/2017 | MLALAD/2017-18/P/28 | Expenditures | 49,841 | ||||||||||
Direct Receipts | 23/08/2017 | NOAPS/2017-18/P/7 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 23/08/2017 | NOAPS/2017-18/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2017 | SSAOC/2017-18/P/6 | Expenditures | 77,062 | ||||||||||
Direct Receipts | 28/08/2017 | IAY/2017-18/P/22 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/08/2017 | IAY/2017-18/P/23 | Expenditures | 18,640 | ||||||||||
Direct Receipts | 30/08/2017 | IAY/2017-18/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 14,759 | ||||||||||
Direct Receipts | 30/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 181,718 | ||||||||||
Direct Receipts | 30/08/2017 | MLALAD/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2017 | MGNREGA/2017-18/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/08/2017 | MLALAD/2017-18/P/30 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2017 | MLALAD/2017-18/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2017 | NOAPS/2017-18/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:28:41 AM. |