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.) |
14/12/2018 | IAY/2018-19/R/16 | Direct Receipts | 40,000 | 01/12/2018 | IAY/2018-19/P/44 | Expenditures | 257,500 | |||||||
14/12/2018 | WODC/2018-19/R/2 | Direct Receipts | 1,800,000 | 01/12/2018 | IAY/2018-19/P/58 | Expenditures | 640,000 | |||||||
Direct Receipts | 01/12/2018 | MPLADS/2018-19/P/83 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/12/2018 | NOAPS/2018-19/P/26 | Advances | 56,000 | ||||||||||
Direct Receipts | 01/12/2018 | NOAPS/2018-19/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/12/2018 | WODC/2018-19/P/87 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/12/2018 | WODC/2018-19/P/88 | Expenditures | 5,424 | ||||||||||
Direct Receipts | 06/12/2018 | MLALAD/2018-19/P/38 | Expenditures | 73,163 | ||||||||||
Direct Receipts | 06/12/2018 | NRUM/2018-19/P/49 | Expenditures | 225,256 | ||||||||||
Direct Receipts | 06/12/2018 | NRUM/2018-19/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/12/2018 | NRUM/2018-19/P/55 | Advances | 86,866 | ||||||||||
Direct Receipts | 06/12/2018 | NRUM/2018-19/P/56 | Advances | 86,866 | ||||||||||
Direct Receipts | 06/12/2018 | SSDG/2018-19/P/14 | Expenditures | 66,529 | ||||||||||
Direct Receipts | 10/12/2018 | WODC/2018-19/P/114 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 11/12/2018 | BYSY/2018-19/P/7 | Advances | 50,000 | ||||||||||
Direct Receipts | 11/12/2018 | IAP/2018-19/P/4 | Expenditures | 144,341 | ||||||||||
Direct Receipts | 11/12/2018 | IAY/2018-19/P/45 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 11/12/2018 | MGNREGA/2018-19/P/22 | Expenditures | 105,760 | ||||||||||
Direct Receipts | 11/12/2018 | NOAPS/2018-19/P/28 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/12/2018 | NOAPS/2018-19/P/29 | Advances | 3,210,000 | ||||||||||
Direct Receipts | 12/12/2018 | SFC/2018-19/P/41 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 12/12/2018 | SFC/2018-19/P/42 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 13/12/2018 | AWC/2018-19/P/28 | Expenditures | 164,112 | ||||||||||
Direct Receipts | 13/12/2018 | MPLADS/2018-19/P/84 | Expenditures | 182,472 | ||||||||||
Direct Receipts | 13/12/2018 | MPLADS/2018-19/P/85 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/12/2018 | NOAPS/2018-19/P/31 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 13/12/2018 | SDPF/2018-19/P/5 | Expenditures | 105,894 | ||||||||||
Direct Receipts | 13/12/2018 | WODC/2018-19/P/89 | Expenditures | 166,232 | ||||||||||
Direct Receipts | 14/12/2018 | MPLADS/2018-19/P/86 | Expenditures | 150,273 | ||||||||||
Direct Receipts | 15/12/2018 | AWC/2018-19/P/29 | Expenditures | 221,926 | ||||||||||
Direct Receipts | 15/12/2018 | NRUM/2018-19/P/25 | Expenditures | 268,886 | ||||||||||
Direct Receipts | 19/12/2018 | AWC/2018-19/P/30 | Expenditures | 222,296 | ||||||||||
Direct Receipts | 20/12/2018 | BPGY/2018-19/P/3 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 20/12/2018 | MGNREGA/2018-19/P/23 | Expenditures | 138,831 | ||||||||||
Direct Receipts | 21/12/2018 | AWC/2018-19/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2018 | BKBK/2018-19/P/29 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/12/2018 | GGY/2018-19/P/51 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/12/2018 | MLALAD/2018-19/P/39 | Expenditures | 72,241 | ||||||||||
Direct Receipts | 21/12/2018 | MPLADS/2018-19/P/87 | Expenditures | 80,239 | ||||||||||
Direct Receipts | 21/12/2018 | SSDG/2018-19/P/15 | Expenditures | 283,786 | ||||||||||
Direct Receipts | 21/12/2018 | WODC/2018-19/P/90 | Expenditures | 176,884 | ||||||||||
Direct Receipts | 31/12/2018 | IAY/2018-19/P/59 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2018 | IAY/2018-19/P/60 | Expenditures | 1,995 | ||||||||||
Direct Receipts | 31/12/2018 | IAY/2018-19/P/61 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/12/2018 | NRUM/2018-19/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2018 | NRUM/2018-19/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2018 | NRUM/2018-19/P/28 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2018 | NRUM/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/16 | Expenditures | 125,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:27:25 AM. |