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.) |
01/11/2018 | BYSY/2018-19/R/4 | Direct Receipts | 100,000 | 01/11/2018 | BYSY/2018-19/P/3 | Expenditures | 100,000 | 01/11/2018 | NOAPS/2018-19/C/4 | 4,500 | ||||
01/11/2018 | BYSY/2018-19/R/5 | Direct Receipts | 416 | 01/11/2018 | PMGAY/2018-19/P/1 | Expenditures | 411,000 | 13/11/2018 | ELECTION/2018-19/C/1 | 250 | ||||
01/11/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 2,245,244 | 01/11/2018 | PMGAY/2018-19/P/2 | Expenditures | 57,500 | |||||||
05/11/2018 | MGNREGA/2018-19/R/32 | Direct Receipts | 574 | 01/11/2018 | SFC/2018-19/P/30 | Expenditures | 10,000 | |||||||
05/11/2018 | MGNREGA/2018-19/R/33 | Direct Receipts | 67,670 | 02/11/2018 | PMGAY/2018-19/P/3 | Expenditures | 55,904 | |||||||
05/11/2018 | MGNREGA/2018-19/R/34 | Direct Receipts | 90,534 | 03/11/2018 | NOAPS/2018-19/P/118 | Expenditures | 4,500 | |||||||
05/11/2018 | MGNREGA/2018-19/R/35 | Direct Receipts | 20,000 | 05/11/2018 | MGNREGA/2018-19/P/36 | Expenditures | 90,534 | |||||||
05/11/2018 | MGNREGA/2018-19/R/36 | Direct Receipts | 20,000 | 05/11/2018 | MGNREGA/2018-19/P/37 | Expenditures | 20,000 | |||||||
12/11/2018 | ELECTION/2018-19/R/1 | Direct Receipts | 50 | 09/11/2018 | OWN/2018-19/P/20 | Expenditures | 89,800 | |||||||
12/11/2018 | ELECTION/2018-19/R/2 | Direct Receipts | 50 | 13/11/2018 | NOAPS/2018-19/P/119 | Expenditures | 464,000 | |||||||
12/11/2018 | ELECTION/2018-19/R/3 | Direct Receipts | 50 | 15/11/2018 | OWN/2018-19/P/21 | Expenditures | 871 | |||||||
12/11/2018 | ELECTION/2018-19/R/4 | Direct Receipts | 50 | 16/11/2018 | OWN/2018-19/P/22 | Advances | 7,000 | |||||||
12/11/2018 | ELECTION/2018-19/R/5 | Direct Receipts | 50 | 16/11/2018 | WODC/2018-19/P/4 | Expenditures | 206,520 | |||||||
16/11/2018 | WODC/2018-19/R/1 | Direct Receipts | 373 | 17/11/2018 | SFC/2018-19/P/31 | Expenditures | 1,168 | |||||||
19/11/2018 | ICDS/2018-19/R/1 | Direct Receipts | 33,564 | 19/11/2018 | ICDS/2018-19/P/25 | Expenditures | 14,000 | |||||||
28/11/2018 | MLALAD/2018-19/R/2 | Direct Receipts | 15,377 | 19/11/2018 | ICDS/2018-19/P/26 | Expenditures | 14,000 | |||||||
28/11/2018 | MLALAD/2018-19/R/3 | Direct Receipts | 983 | 19/11/2018 | ICDS/2018-19/P/27 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/11/2018 | ICDS/2018-19/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | ICDS/2018-19/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | ICDS/2018-19/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | ICDS/2018-19/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | ICDS/2018-19/P/32 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | ICDS/2018-19/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | ICDS/2018-19/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2018 | ICDS/2018-19/P/35 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/11/2018 | NOAPS/2018-19/P/120 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/11/2018 | MLALAD/2018-19/P/15 | Expenditures | 31,772 | ||||||||||
Direct Receipts | 26/11/2018 | ICDS/2018-19/P/36 | Expenditures | 176,131 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/11/2018 | SSAOC/2018-19/P/64 | Expenditures | 4,812 | ||||||||||
Direct Receipts | 28/11/2018 | MGNREGA/2018-19/P/38 | Advances | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | MLALAD/2018-19/P/16 | Expenditures | 272,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:24 AM. |