Voucher Wise Summary Report
Opening Balance | 1,411 | |||||||||||||
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.) |
01/04/2018 | ANGANWADI/2018-19/R/1 | Direct Receipts | 15,922 | 01/04/2018 | ANGANWADI/2018-19/P/1 | Expenditures | 136,311 | |||||||
01/04/2018 | ANGANWADI/2018-19/R/2 | Direct Receipts | 1,506,621 | 01/04/2018 | BRGF/2018-19/P/1 | Expenditures | 3,076,143 | |||||||
01/04/2018 | ANGANWADI/2018-19/R/3 | Direct Receipts | 5,000,000 | 01/04/2018 | BRGF/2018-19/P/2 | Expenditures | 2,065,960 | |||||||
01/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 48,605 | 01/04/2018 | IAY/2018-19/P/1 | Expenditures | 29,078 | |||||||
01/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 2,305,445 | 01/04/2018 | IAY/2018-19/P/2 | Expenditures | 38,600 | |||||||
01/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 1,231,250 | 01/04/2018 | SSA/2018-19/P/1 | Expenditures | 180,000 | |||||||
01/04/2018 | SVKA/2018-19/R/2 | Direct Receipts | 143,995 | 01/04/2018 | SSA/2018-19/P/2 | Expenditures | 3,609,744.78 | |||||||
01/04/2018 | SVKA/2018-19/R/3 | Direct Receipts | 1,420,594 | 01/04/2018 | SSA/2018-19/P/3 | Expenditures | 22,367,465 | |||||||
01/04/2018 | TSC/2018-19/R/28 | Direct Receipts | 6,270 | 01/04/2018 | SSA/2018-19/P/4 | Expenditures | 14,493,063 | |||||||
04/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 700,000 | 01/04/2018 | SSA/2018-19/P/5 | Expenditures | 51,029,477 | |||||||
04/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 657,000 | 01/04/2018 | SSA/2018-19/P/6 | Expenditures | 26,675,650.97 | |||||||
05/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,313,996 | 01/04/2018 | SSA/2018-19/P/7 | Expenditures | 4,853,082 | |||||||
07/04/2018 | MLALADS/2018-19/R/1 | Direct Receipts | 300,000 | 01/04/2018 | SSA/2018-19/P/8 | Expenditures | 5,027,965.97 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,600 | 01/04/2018 | TSC/2018-19/P/1 | Expenditures | 7,805,223 | |||||||
07/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,380 | 01/04/2018 | TSC/2018-19/P/2 | Expenditures | 5,144,133 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,200,000 | 01/04/2018 | TSC/2018-19/P/3 | Expenditures | 7,139,929 | |||||||
11/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,420 | 01/04/2018 | TSC/2018-19/P/4 | Expenditures | 4,526,461 | |||||||
13/04/2018 | TSC/2018-19/R/4 | Direct Receipts | 120,000 | 01/04/2018 | TSC/2018-19/P/5 | Expenditures | 119,897 | |||||||
17/04/2018 | SVKA/2018-19/R/4 | Direct Receipts | 10,359,618 | 03/04/2018 | TSC/2018-19/P/6 | Expenditures | 37,400 | |||||||
19/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 375,000 | 03/04/2018 | TSC/2018-19/P/7 | Expenditures | 18,720 | |||||||
19/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 375,000 | 03/04/2018 | TSC/2018-19/P/8 | Expenditures | 500,000 | |||||||
19/04/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 105,000 | 03/04/2018 | TSC/2018-19/P/9 | Expenditures | 200,000 | |||||||
19/04/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 60,000 | 04/04/2018 | TSC/2018-19/P/10 | Expenditures | 35,400 | |||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50,000 | 04/04/2018 | TSC/2018-19/P/11 | Expenditures | 53,150 | |||||||
20/04/2018 | SSA/2018-19/R/1 | Direct Receipts | 227,079 | 04/04/2018 | TSC/2018-19/P/12 | Expenditures | 1,940 | |||||||
21/04/2018 | SSA/2018-19/R/2 | Direct Receipts | 267,500 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 219,223 | |||||||
21/04/2018 | SSA/2018-19/R/3 | Direct Receipts | 47,135 | 05/04/2018 | OWN/2018-19/P/10 | Expenditures | 34,600 | |||||||
23/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,560 | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 9,750 | |||||||
23/04/2018 | TSC/2018-19/R/34 | Direct Receipts | 15,000,000 | 05/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,592 | |||||||
24/04/2018 | SVKA/2018-19/R/5 | Direct Receipts | 40,728,967 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 29,791 | |||||||
24/04/2018 | SVKA/2018-19/R/6 | Direct Receipts | 40,799,284 | 05/04/2018 | OWN/2018-19/P/3 | Expenditures | 29,120 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,600 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 18,720 | |||||||
25/04/2018 | SVKA/2018-19/R/7 | Direct Receipts | 36,341 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 27,582 | |||||||
25/04/2018 | TSC/2018-19/R/5 | Direct Receipts | 42,707,000 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
27/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 24,432 | 05/04/2018 | OWN/2018-19/P/7 | Expenditures | 16,803 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 28,320 | 05/04/2018 | OWN/2018-19/P/8 | Expenditures | 26,291 | |||||||
28/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,640 | 05/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,675 | |||||||
30/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,578 | 06/04/2018 | IAY/2018-19/P/3 | Expenditures | 27,000 | |||||||
30/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 55 | 06/04/2018 | IAY/2018-19/P/4 | Expenditures | 40,600 | |||||||
Direct Receipts | 06/04/2018 | IAY/2018-19/P/5 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,212,888 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/04/2018 | OWN/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/04/2018 | IAY/2018-19/P/6 | Expenditures | 76,400 | ||||||||||
Direct Receipts | 09/04/2018 | TSC/2018-19/P/13 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 2,200,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/18 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/20 | Expenditures | 405,313 | ||||||||||
Direct Receipts | 10/04/2018 | OWN/2018-19/P/21 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 11/04/2018 | TSC/2018-19/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/04/2018 | TSC/2018-19/P/15 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 11/04/2018 | TSC/2018-19/P/16 | Expenditures | 13,619 | ||||||||||
Direct Receipts | 12/04/2018 | IAY/2018-19/P/7 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 12/04/2018 | IAY/2018-19/P/8 | Expenditures | 93,296 | ||||||||||
Direct Receipts | 12/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/04/2018 | MPLADS/2018-19/P/3 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/04/2018 | MPLADS/2018-19/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/04/2018 | IAY/2018-19/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2018 | IAY/2018-19/P/10 | Expenditures | 24,765 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2018 | IAY/2018-19/P/11 | Expenditures | 16,445 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/18 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/19 | Expenditures | 15,000,000 | ||||||||||
Direct Receipts | 24/04/2018 | IAY/2018-19/P/12 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 24/04/2018 | IAY/2018-19/P/13 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 24/04/2018 | IAY/2018-19/P/14 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 24/04/2018 | SVKA/2018-19/P/2 | Expenditures | 3,001,576 | ||||||||||
Direct Receipts | 24/04/2018 | SVKA/2018-19/P/3 | Expenditures | 250,626 | ||||||||||
Direct Receipts | 24/04/2018 | SVKA/2018-19/P/4 | Expenditures | 37,520,228 | ||||||||||
Direct Receipts | 24/04/2018 | SVKA/2018-19/P/5 | Expenditures | 3,184,466 | ||||||||||
Direct Receipts | 24/04/2018 | SVKA/2018-19/P/6 | Expenditures | 157,537 | ||||||||||
Direct Receipts | 24/04/2018 | SVKA/2018-19/P/7 | Expenditures | 37,274,538 | ||||||||||
Direct Receipts | 25/04/2018 | MLALADS/2018-19/P/48 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/04/2018 | MLALADS/2018-19/P/54 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/04/2018 | MPLADS/2018-19/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/04/2018 | MPLADS/2018-19/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/04/2018 | IAY/2018-19/P/15 | Expenditures | 227,500 | ||||||||||
Direct Receipts | 27/04/2018 | MLALADS/2018-19/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/04/2018 | SVKA/2018-19/P/8 | Expenditures | 3,100,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:55:06 PM. |