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.) |
04/10/2018 | IAY/2018-19/R/15 | Direct Receipts | 10,000 | 03/10/2018 | WODC/2018-19/P/77 | Expenditures | 25,282 | 04/10/2018 | OWN/2018-19/C/1 | 4,626,747 | ||||
05/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 240,950 | 03/10/2018 | WODC/2018-19/P/78 | Expenditures | 300,000 | 04/10/2018 | OWN/2018-19/C/2 | 833,839 | ||||
06/10/2018 | CDPTF/2018-19/R/1 | Direct Receipts | 654,203 | 04/10/2018 | GGY/2018-19/P/44 | Expenditures | 200,000 | |||||||
06/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 04/10/2018 | IAY/2018-19/P/37 | Expenditures | 5,000 | |||||||
06/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,031 | 04/10/2018 | IAY/2018-19/P/38 | Expenditures | 208,400 | |||||||
06/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 77,000 | 04/10/2018 | MLALAD/2018-19/P/32 | Expenditures | 45,062 | |||||||
06/10/2018 | SSAOC/2018-19/R/2 | Direct Receipts | 17,266,818.5 | 04/10/2018 | MPLADS/2018-19/P/59 | Expenditures | 79,321 | |||||||
10/10/2018 | IAY/2018-19/R/20 | Direct Receipts | 7,551,959 | 04/10/2018 | OWN/2018-19/P/9 | Expenditures | 50,000 | |||||||
10/10/2018 | NOAPS/2018-19/R/11 | Direct Receipts | 11,358,300 | 04/10/2018 | WODC/2018-19/P/79 | Expenditures | 13,596 | |||||||
10/10/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 11,478,300 | 05/10/2018 | NRUM/2018-19/P/6 | Expenditures | 400,000 | |||||||
12/10/2018 | CGF/2018-19/R/2 | Direct Receipts | 1,169,465 | 06/10/2018 | CDPTF/2018-19/P/1 | Expenditures | 731,246 | |||||||
Direct Receipts | 06/10/2018 | MGNREGA/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/10/2018 | SSAOC/2018-19/P/3 | Expenditures | 654,203 | ||||||||||
Direct Receipts | 10/10/2018 | NOAPS/2018-19/P/20 | Advances | 3,215,000 | ||||||||||
Direct Receipts | 10/10/2018 | NOAPS/2018-19/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/10/2018 | MGNREGA/2018-19/P/17 | Expenditures | 142,107 | ||||||||||
Direct Receipts | 11/10/2018 | MGNREGA/2018-19/P/18 | Expenditures | 98,843 | ||||||||||
Direct Receipts | 12/10/2018 | AWC/2018-19/P/22 | Expenditures | 109,460 | ||||||||||
Direct Receipts | 12/10/2018 | AWC/2018-19/P/23 | Expenditures | 29,006 | ||||||||||
Direct Receipts | 12/10/2018 | BKBK/2018-19/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/10/2018 | BYSY/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/10/2018 | CGF/2018-19/P/1 | Expenditures | 49,532 | ||||||||||
Direct Receipts | 12/10/2018 | GGY/2018-19/P/45 | Expenditures | 13,666 | ||||||||||
Direct Receipts | 12/10/2018 | IAP/2018-19/P/2 | Expenditures | 31,706 | ||||||||||
Direct Receipts | 12/10/2018 | IAY/2018-19/P/36 | Expenditures | 106,300 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/60 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/61 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/62 | Expenditures | 124,643 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/64 | Expenditures | 99,415 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/66 | Expenditures | 4,803 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/68 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/69 | Expenditures | 97,949 | ||||||||||
Direct Receipts | 12/10/2018 | MPLADS/2018-19/P/70 | Expenditures | 78,663 | ||||||||||
Direct Receipts | 12/10/2018 | NRUM/2018-19/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 12/10/2018 | NRUM/2018-19/P/8 | Expenditures | 33,134 | ||||||||||
Direct Receipts | 12/10/2018 | SFC/2018-19/P/34 | Expenditures | 62,956 | ||||||||||
Direct Receipts | 12/10/2018 | SPPF/2018-19/P/6 | Expenditures | 51,904 | ||||||||||
Direct Receipts | 12/10/2018 | WODC/2018-19/P/80 | Expenditures | 40,455 | ||||||||||
Direct Receipts | 12/10/2018 | WODC/2018-19/P/81 | Expenditures | 45,647 | ||||||||||
Direct Receipts | 12/10/2018 | WODC/2018-19/P/82 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 12/10/2018 | WODC/2018-19/P/83 | Expenditures | 1,949 | ||||||||||
Direct Receipts | 15/10/2018 | MGNREGA/2018-19/P/19 | Expenditures | 177,583 | ||||||||||
Direct Receipts | 15/10/2018 | MGNREGA/2018-19/P/20 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2018 | MLALAD/2018-19/P/33 | Expenditures | 68,690 | ||||||||||
Direct Receipts | 25/10/2018 | MLALAD/2018-19/P/34 | Expenditures | 150,255 | ||||||||||
Direct Receipts | 25/10/2018 | MLALAD/2018-19/P/35 | Expenditures | 148,459 | ||||||||||
Direct Receipts | 25/10/2018 | MLALAD/2018-19/P/36 | Expenditures | 78,596 | ||||||||||
Direct Receipts | 25/10/2018 | MPLADS/2018-19/P/71 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 25/10/2018 | SSDG/2018-19/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/10/2018 | GGY/2018-19/P/46 | Expenditures | 100,877 | ||||||||||
Direct Receipts | 31/10/2018 | AWC/2018-19/P/24 | Expenditures | 74,753 | ||||||||||
Direct Receipts | 31/10/2018 | BKBK/2018-19/P/24 | Expenditures | 301,317 | ||||||||||
Direct Receipts | 31/10/2018 | BKBK/2018-19/P/25 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 31/10/2018 | BKBK/2018-19/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/10/2018 | CDPTF/2018-19/P/2 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 31/10/2018 | GGY/2018-19/P/47 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/10/2018 | GGY/2018-19/P/48 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 31/10/2018 | GGY/2018-19/P/49 | Expenditures | 32,635 | ||||||||||
Direct Receipts | 31/10/2018 | IAP/2018-19/P/3 | Expenditures | 296,790 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/39 | Expenditures | 50,271 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/40 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/21 | Expenditures | 72,098 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/72 | Expenditures | 86,176 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/73 | Expenditures | 87,425 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/74 | Expenditures | 21,763 | ||||||||||
Direct Receipts | 31/10/2018 | NOAPS/2018-19/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2018 | NOAPS/2018-19/P/23 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRUM/2018-19/P/10 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 31/10/2018 | NRUM/2018-19/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2018 | NRUM/2018-19/P/12 | Expenditures | 165,670 | ||||||||||
Direct Receipts | 31/10/2018 | NRUM/2018-19/P/13 | Expenditures | 165,670 | ||||||||||
Direct Receipts | 31/10/2018 | NRUM/2018-19/P/14 | Expenditures | 5,934 | ||||||||||
Direct Receipts | 31/10/2018 | NRUM/2018-19/P/9 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/10 | Advances | 24,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/11 | Expenditures | 137,050 | ||||||||||
Direct Receipts | 31/10/2018 | SFC/2018-19/P/35 | Expenditures | 97,783 | ||||||||||
Direct Receipts | 31/10/2018 | SFC/2018-19/P/36 | Expenditures | 43,139 | ||||||||||
Direct Receipts | 31/10/2018 | WODC/2018-19/P/84 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/10/2018 | WODC/2018-19/P/85 | Expenditures | 14,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:40:38 AM. |