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.) |
05/09/2017 | MGNREGA/2017-18/R/7 | Direct Receipts | 158,183 | 04/09/2017 | MGNREGA/2017-18/P/11 | Advances | 11,000 | |||||||
06/09/2017 | SSAOC/2017-18/R/7 | Direct Receipts | 435,846 | 06/09/2017 | IAY/2017-18/P/25 | Expenditures | 10,000 | |||||||
11/09/2017 | MGNREGA/2017-18/R/8 | Direct Receipts | 25,000 | 06/09/2017 | MLALAD/2017-18/P/32 | Expenditures | 25,000 | |||||||
11/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 920,000 | 06/09/2017 | OWN/2017-18/P/24 | Expenditures | 52,860 | |||||||
16/09/2017 | ELECTION/2017-18/R/10 | Direct Receipts | 2,750 | 06/09/2017 | SSAOC/2017-18/P/7 | Expenditures | 435,846 | |||||||
22/09/2017 | OWN/2017-18/R/27 | Direct Receipts | 2,685,000 | 11/09/2017 | 4THSFC/2017-18/P/14 | Expenditures | 11,875 | |||||||
25/09/2017 | NOAPS/2017-18/R/9 | Direct Receipts | 8,366,400 | 11/09/2017 | HTADASA/2017-18/P/4 | Expenditures | 394,500 | |||||||
26/09/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 43,843 | 11/09/2017 | MGNREGA/2017-18/P/12 | Expenditures | 102,183 | |||||||
27/09/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 36,500 | 11/09/2017 | MGNREGA/2017-18/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/09/2017 | OWN/2017-18/P/25 | Expenditures | 920,000 | ||||||||||
Direct Receipts | 12/09/2017 | NOAPS/2017-18/P/10 | Expenditures | 2,660,000 | ||||||||||
Direct Receipts | 21/09/2017 | GGY/2017-18/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/28 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 21/09/2017 | OWN/2017-18/P/29 | Expenditures | 960 | ||||||||||
Direct Receipts | 22/09/2017 | GGY/2017-18/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2017 | MDMS/2017-18/P/2 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 22/09/2017 | OWN/2017-18/P/26 | Expenditures | 254,881 | ||||||||||
Direct Receipts | 23/09/2017 | GGY/2017-18/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2017 | 4THSFC/2017-18/P/15 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 25/09/2017 | GGY/2017-18/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/09/2017 | GGY/2017-18/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/09/2017 | GGY/2017-18/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2017 | IAY/2017-18/P/28 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 25/09/2017 | NOAPS/2017-18/P/11 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:40 PM. |