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.) |
07/02/2019 | GGY/2018-19/R/3 | Direct Receipts | 14,605,045 | 01/02/2019 | MPLADS/2018-19/P/100 | Expenditures | 150,000 | 21/02/2019 | BYSY/2018-19/J/1 | 430,000 | ||||
08/02/2019 | AWC/2018-19/R/5 | Direct Receipts | 82,000 | 01/02/2019 | NRUM/2018-19/P/32 | Expenditures | 500,000 | |||||||
08/02/2019 | NOAPS/2018-19/R/12 | Direct Receipts | 11,909,400 | 01/02/2019 | WODC/2018-19/P/94 | Expenditures | 200,000 | |||||||
14/02/2019 | BYSY/2018-19/R/9 | Direct Receipts | 250,000 | 04/02/2019 | BKBK/2018-19/P/38 | Expenditures | 85,500 | |||||||
15/02/2019 | IAY/2018-19/R/18 | Direct Receipts | 10,000 | 04/02/2019 | OWN/2018-19/P/17 | Expenditures | 45,000 | |||||||
19/02/2019 | IAY/2018-19/R/19 | Direct Receipts | 290,000 | 04/02/2019 | SFC/2018-19/P/56 | Expenditures | 206,621 | |||||||
21/02/2019 | BYSY/2018-19/R/11 | Direct Receipts | 430,000 | 05/02/2019 | BYSY/2018-19/P/15 | Expenditures | 130,600 | |||||||
22/02/2019 | SSDG/2018-19/R/4 | Direct Receipts | 3,500,000 | 05/02/2019 | SFC/2018-19/P/53 | Expenditures | 22,600 | |||||||
26/02/2019 | AGAV/2018-19/R/1 | Direct Receipts | 1,875,000 | 05/02/2019 | SFC/2018-19/P/54 | Expenditures | 2,800 | |||||||
Direct Receipts | 07/02/2019 | ELECTION/2018-19/P/1 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 07/02/2019 | MLALAD/2018-19/P/42 | Expenditures | 273,935 | ||||||||||
Direct Receipts | 07/02/2019 | MPLADS/2018-19/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/02/2019 | MPLADS/2018-19/P/102 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 07/02/2019 | NOAPS/2018-19/P/34 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 07/02/2019 | NOAPS/2018-19/P/48 | Advances | 5,339,700 | ||||||||||
Direct Receipts | 07/02/2019 | NRUM/2018-19/P/33 | Expenditures | 337,903 | ||||||||||
Direct Receipts | 07/02/2019 | SFC/2018-19/P/45 | Expenditures | 77,867 | ||||||||||
Direct Receipts | 07/02/2019 | SSDG/2018-19/P/19 | Expenditures | 175,507 | ||||||||||
Direct Receipts | 07/02/2019 | WODC/2018-19/P/116 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 07/02/2019 | WODC/2018-19/P/95 | Expenditures | 104,881 | ||||||||||
Direct Receipts | 08/02/2019 | NOAPS/2018-19/P/42 | Advances | 1,498,000 | ||||||||||
Direct Receipts | 08/02/2019 | NOAPS/2018-19/P/43 | Advances | 1,603,000 | ||||||||||
Direct Receipts | 08/02/2019 | NOAPS/2018-19/P/44 | Advances | 2,428,000 | ||||||||||
Direct Receipts | 08/02/2019 | NOAPS/2018-19/P/45 | Advances | 2,276,000 | ||||||||||
Direct Receipts | 08/02/2019 | NOAPS/2018-19/P/46 | Advances | 1,315,000 | ||||||||||
Direct Receipts | 08/02/2019 | NOAPS/2018-19/P/47 | Advances | 1,658,000 | ||||||||||
Direct Receipts | 13/02/2019 | IAY/2018-19/P/49 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 13/02/2019 | IAY/2018-19/P/50 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 14/02/2019 | NOAPS/2018-19/P/35 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/02/2019 | NOAPS/2018-19/P/36 | Advances | 58,000 | ||||||||||
Direct Receipts | 15/02/2019 | WODC/2018-19/P/96 | Expenditures | 202,323 | ||||||||||
Direct Receipts | 16/02/2019 | BYSY/2018-19/P/12 | Advances | 189,600 | ||||||||||
Direct Receipts | 16/02/2019 | IAY/2018-19/P/62 | Expenditures | 7,504 | ||||||||||
Direct Receipts | 18/02/2019 | MLALAD/2018-19/P/43 | Expenditures | 145,283 | ||||||||||
Direct Receipts | 18/02/2019 | MPLADS/2018-19/P/103 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/02/2019 | MPLADS/2018-19/P/104 | Expenditures | 62,613 | ||||||||||
Direct Receipts | 18/02/2019 | NRUM/2018-19/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/02/2019 | SFC/2018-19/P/46 | Expenditures | 36,829 | ||||||||||
Direct Receipts | 19/02/2019 | MGNREGA/2018-19/P/27 | Expenditures | 52,818 | ||||||||||
Direct Receipts | 19/02/2019 | MGNREGA/2018-19/P/28 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/02/2019 | MPLADS/2018-19/P/128 | Expenditures | 145,605 | ||||||||||
Direct Receipts | 19/02/2019 | SFC/2018-19/P/58 | Expenditures | 100,273 | ||||||||||
Direct Receipts | 21/02/2019 | MPLADS/2018-19/P/105 | Expenditures | 66,340 | ||||||||||
Direct Receipts | 21/02/2019 | MPLADS/2018-19/P/106 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 21/02/2019 | MPLADS/2018-19/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/18 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/02/2019 | AWC/2018-19/P/33 | Expenditures | 141,409 | ||||||||||
Direct Receipts | 25/02/2019 | BKBK/2018-19/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/02/2019 | GGY/2018-19/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/02/2019 | IAP/2018-19/P/6 | Expenditures | 420,134 | ||||||||||
Direct Receipts | 25/02/2019 | MLALAD/2018-19/P/44 | Expenditures | 38,407 | ||||||||||
Direct Receipts | 25/02/2019 | MLALAD/2018-19/P/45 | Expenditures | 26,716 | ||||||||||
Direct Receipts | 25/02/2019 | MPLADS/2018-19/P/125 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2019 | NRUM/2018-19/P/35 | Expenditures | 363,774 | ||||||||||
Direct Receipts | 25/02/2019 | SSDG/2018-19/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2019 | SSDG/2018-19/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/02/2019 | SSDG/2018-19/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2019 | WODC/2018-19/P/97 | Expenditures | 257,543 | ||||||||||
Direct Receipts | 27/02/2019 | WODC/2018-19/P/98 | Expenditures | 233,890 | ||||||||||
Direct Receipts | 27/02/2019 | WODC/2018-19/P/99 | Expenditures | 63,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:47:17 AM. |