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.) |
01/06/2018 | IAY/2018-19/R/1 | Direct Receipts | 20,000 | 01/06/2018 | IAY/2018-19/P/11 | Expenditures | 20,000 | |||||||
08/06/2018 | MLALAD/2018-19/R/5 | Direct Receipts | 250,000 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 431,735 | |||||||
11/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 51,000 | 02/06/2018 | BKBK/2018-19/P/1 | Expenditures | 200,000 | |||||||
11/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 51,000 | 02/06/2018 | GGY/2018-19/P/10 | Expenditures | 10,500 | |||||||
20/06/2018 | IAY/2018-19/R/12 | Direct Receipts | 7,860,000 | 02/06/2018 | GGY/2018-19/P/11 | Expenditures | 300,000 | |||||||
26/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 140,560 | 02/06/2018 | GGY/2018-19/P/9 | Expenditures | 500,000 | |||||||
26/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,500 | 02/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 243,000 | |||||||
Direct Receipts | 02/06/2018 | MLALAD/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/06/2018 | MPLADS/2018-19/P/10 | Expenditures | 145,275 | ||||||||||
Direct Receipts | 02/06/2018 | MPLADS/2018-19/P/11 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 02/06/2018 | NRUM/2018-19/P/2 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 02/06/2018 | WODC/2018-19/P/16 | Expenditures | 227,130 | ||||||||||
Direct Receipts | 04/06/2018 | SFC/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/06/2018 | AWC/2018-19/P/5 | Expenditures | 90,965 | ||||||||||
Direct Receipts | 05/06/2018 | AWC/2018-19/P/6 | Expenditures | 108,406 | ||||||||||
Direct Receipts | 06/06/2018 | BKBK/2018-19/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/06/2018 | MLALAD/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/06/2018 | MLALAD/2018-19/P/6 | Expenditures | 176,846 | ||||||||||
Direct Receipts | 07/06/2018 | SPPF/2018-19/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 07/06/2018 | WODC/2018-19/P/17 | Expenditures | 14,584 | ||||||||||
Direct Receipts | 07/06/2018 | WODC/2018-19/P/18 | Expenditures | 205,881 | ||||||||||
Direct Receipts | 11/06/2018 | GGY/2018-19/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2018 | IAY/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2018 | MLALAD/2018-19/P/7 | Expenditures | 136,231 | ||||||||||
Direct Receipts | 11/06/2018 | MPLADS/2018-19/P/12 | Expenditures | 77,565 | ||||||||||
Direct Receipts | 11/06/2018 | NOAPS/2018-19/P/7 | Advances | 3,160,000 | ||||||||||
Direct Receipts | 11/06/2018 | NOAPS/2018-19/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/2 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 11/06/2018 | SDPF/2018-19/P/1 | Expenditures | 111,252 | ||||||||||
Direct Receipts | 11/06/2018 | SFC/2018-19/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/06/2018 | SSDG/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2018 | WODC/2018-19/P/19 | Expenditures | 9,018 | ||||||||||
Direct Receipts | 11/06/2018 | WODC/2018-19/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2018 | WODC/2018-19/P/21 | Expenditures | 204,565 | ||||||||||
Direct Receipts | 12/06/2018 | AWC/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/06/2018 | BKBK/2018-19/P/3 | Expenditures | 418,470 | ||||||||||
Direct Receipts | 13/06/2018 | GGY/2018-19/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/06/2018 | IAY/2018-19/P/13 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 13/06/2018 | IAY/2018-19/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/06/2018 | MPLADS/2018-19/P/13 | Expenditures | 83,485 | ||||||||||
Direct Receipts | 13/06/2018 | MPLADS/2018-19/P/14 | Expenditures | 56,087 | ||||||||||
Direct Receipts | 13/06/2018 | SFC/2018-19/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/06/2018 | SFC/2018-19/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2018 | SSAOC/2018-19/P/1 | Expenditures | 75,297 | ||||||||||
Direct Receipts | 13/06/2018 | WODC/2018-19/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/06/2018 | WODC/2018-19/P/23 | Expenditures | 82,412 | ||||||||||
Direct Receipts | 18/06/2018 | BKBK/2018-19/P/4 | Expenditures | 147,949 | ||||||||||
Direct Receipts | 18/06/2018 | MPLADS/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/06/2018 | SFC/2018-19/P/11 | Expenditures | 61,386 | ||||||||||
Direct Receipts | 18/06/2018 | SFC/2018-19/P/12 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 18/06/2018 | SFC/2018-19/P/13 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/06/2018 | SPPF/2018-19/P/11 | Expenditures | 60 | ||||||||||
Direct Receipts | 18/06/2018 | SPPF/2018-19/P/2 | Expenditures | 304,021 | ||||||||||
Direct Receipts | 18/06/2018 | WODC/2018-19/P/24 | Expenditures | 26,839 | ||||||||||
Direct Receipts | 19/06/2018 | BKBK/2018-19/P/5 | Expenditures | 135,412 | ||||||||||
Direct Receipts | 19/06/2018 | GGY/2018-19/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/06/2018 | GGY/2018-19/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/06/2018 | WODC/2018-19/P/25 | Expenditures | 9,366 | ||||||||||
Direct Receipts | 26/06/2018 | IAY/2018-19/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/06/2018 | IAY/2018-19/P/16 | Expenditures | 241,200 | ||||||||||
Direct Receipts | 26/06/2018 | IAY/2018-19/P/17 | Expenditures | 1,220,000 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 140,560 | ||||||||||
Direct Receipts | 26/06/2018 | MLALAD/2018-19/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2018 | MPLADS/2018-19/P/16 | Expenditures | 102,051 | ||||||||||
Direct Receipts | 26/06/2018 | MPLADS/2018-19/P/17 | Expenditures | 47,592 | ||||||||||
Direct Receipts | 26/06/2018 | WODC/2018-19/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2018 | WODC/2018-19/P/27 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2018 | WODC/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/06/2018 | GGY/2018-19/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2018 | GGY/2018-19/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2018 | GGY/2018-19/P/18 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/06/2018 | MLALAD/2018-19/P/9 | Expenditures | 73,449 | ||||||||||
Direct Receipts | 29/06/2018 | SFC/2018-19/P/14 | Expenditures | 91,830 | ||||||||||
Direct Receipts | 30/06/2018 | AWC/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2018 | BPGY/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2018 | IAY/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2018 | MLALAD/2018-19/P/10 | Expenditures | 65,756 | ||||||||||
Direct Receipts | 30/06/2018 | WODC/2018-19/P/29 | Expenditures | 190,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:23:22 PM. |