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.) |
04/07/2018 | MLALAD/2018-19/R/6 | Direct Receipts | 200,000 | 05/07/2018 | GGY/2018-19/P/19 | Expenditures | 139,286 | |||||||
18/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 54,935 | 05/07/2018 | MLALAD/2018-19/P/11 | Expenditures | 150,000 | |||||||
18/07/2018 | SSAOC/2018-19/R/1 | Direct Receipts | 91,251 | 05/07/2018 | MPLADS/2018-19/P/18 | Expenditures | 100,000 | |||||||
19/07/2018 | IAY/2018-19/R/3 | Direct Receipts | 9,950 | 05/07/2018 | MPLADS/2018-19/P/19 | Expenditures | 100,000 | |||||||
23/07/2018 | NRLM/2018-19/R/1 | Direct Receipts | 20,000 | 05/07/2018 | SFC/2018-19/P/15 | Expenditures | 400,000 | |||||||
Direct Receipts | 05/07/2018 | SFC/2018-19/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/07/2018 | WODC/2018-19/P/30 | Expenditures | 120,299 | ||||||||||
Direct Receipts | 05/07/2018 | WODC/2018-19/P/31 | Expenditures | 359,545 | ||||||||||
Direct Receipts | 05/07/2018 | WODC/2018-19/P/32 | Expenditures | 13,148 | ||||||||||
Direct Receipts | 07/07/2018 | IAY/2018-19/P/19 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 07/07/2018 | IAY/2018-19/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/07/2018 | IAY/2018-19/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2018 | MPLADS/2018-19/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 07/07/2018 | NOAPS/2018-19/P/10 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/07/2018 | NOAPS/2018-19/P/9 | Advances | 3,212,000 | ||||||||||
Direct Receipts | 07/07/2018 | WODC/2018-19/P/33 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/07/2018 | AWC/2018-19/P/9 | Expenditures | 63,225 | ||||||||||
Direct Receipts | 10/07/2018 | GGY/2018-19/P/20 | Expenditures | 198,427 | ||||||||||
Direct Receipts | 10/07/2018 | GGY/2018-19/P/21 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/07/2018 | MPLADS/2018-19/P/21 | Expenditures | 40,670 | ||||||||||
Direct Receipts | 10/07/2018 | SFC/2018-19/P/17 | Expenditures | 91,830 | ||||||||||
Direct Receipts | 11/07/2018 | GGY/2018-19/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/07/2018 | MLALAD/2018-19/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/07/2018 | MLALAD/2018-19/P/13 | Expenditures | 41,292 | ||||||||||
Direct Receipts | 11/07/2018 | MPLADS/2018-19/P/22 | Expenditures | 299,135 | ||||||||||
Direct Receipts | 11/07/2018 | SFC/2018-19/P/18 | Expenditures | 331,150 | ||||||||||
Direct Receipts | 12/07/2018 | BKBK/2018-19/P/6 | Expenditures | 202,437 | ||||||||||
Direct Receipts | 12/07/2018 | IAY/2018-19/P/22 | Expenditures | 154,440 | ||||||||||
Direct Receipts | 12/07/2018 | MGNREGA/2018-19/P/10 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 12/07/2018 | MGNREGA/2018-19/P/9 | Expenditures | 117,880 | ||||||||||
Direct Receipts | 12/07/2018 | MLALAD/2018-19/P/14 | Expenditures | 199,879 | ||||||||||
Direct Receipts | 12/07/2018 | MPLADS/2018-19/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/07/2018 | SDPF/2018-19/P/2 | Expenditures | 88,748 | ||||||||||
Direct Receipts | 12/07/2018 | SFC/2018-19/P/19 | Expenditures | 70,151 | ||||||||||
Direct Receipts | 12/07/2018 | SSDG/2018-19/P/3 | Expenditures | 300,978 | ||||||||||
Direct Receipts | 16/07/2018 | AWC/2018-19/P/10 | Expenditures | 181,914 | ||||||||||
Direct Receipts | 16/07/2018 | GGY/2018-19/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2018 | MLALAD/2018-19/P/15 | Expenditures | 43,653 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2018 | AWC/2018-19/P/11 | Expenditures | 103,561 | ||||||||||
Direct Receipts | 17/07/2018 | GGY/2018-19/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/07/2018 | WODC/2018-19/P/34 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/07/2018 | WODC/2018-19/P/35 | Expenditures | 125,488 | ||||||||||
Direct Receipts | 18/07/2018 | GGY/2018-19/P/25 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/07/2018 | AWC/2018-19/P/12 | Expenditures | 166,847 | ||||||||||
Direct Receipts | 19/07/2018 | BKBK/2018-19/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 19/07/2018 | IAY/2018-19/P/23 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 19/07/2018 | SFC/2018-19/P/20 | Expenditures | 114,780 | ||||||||||
Direct Receipts | 20/07/2018 | AWC/2018-19/P/13 | Expenditures | 177,449 | ||||||||||
Direct Receipts | 20/07/2018 | GGY/2018-19/P/26 | Expenditures | 251,280 | ||||||||||
Direct Receipts | 20/07/2018 | MPLADS/2018-19/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2018 | BKBK/2018-19/P/8 | Expenditures | 146,313 | ||||||||||
Direct Receipts | 21/07/2018 | MGNREGA/2018-19/P/11 | Expenditures | 54,935 | ||||||||||
Direct Receipts | 21/07/2018 | MLALAD/2018-19/P/52 | Expenditures | 7,001 | ||||||||||
Direct Receipts | 21/07/2018 | NOAPS/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2018 | SPPF/2018-19/P/3 | Expenditures | 195,979 | ||||||||||
Direct Receipts | 23/07/2018 | AWC/2018-19/P/14 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 23/07/2018 | BKBK/2018-19/P/9 | Expenditures | 96,457 | ||||||||||
Direct Receipts | 23/07/2018 | GGY/2018-19/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2018 | GGY/2018-19/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/07/2018 | IAY/2018-19/P/25 | Expenditures | 970,000 | ||||||||||
Direct Receipts | 25/07/2018 | GGY/2018-19/P/29 | Expenditures | 71,029 | ||||||||||
Direct Receipts | 25/07/2018 | WODC/2018-19/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2018 | WODC/2018-19/P/37 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/07/2018 | WODC/2018-19/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/07/2018 | WODC/2018-19/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2018 | GGY/2018-19/P/30 | Expenditures | 33,265 | ||||||||||
Direct Receipts | 26/07/2018 | MPLADS/2018-19/P/25 | Expenditures | 147,484 | ||||||||||
Direct Receipts | 28/07/2018 | IAY/2018-19/P/55 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 28/07/2018 | IAY/2018-19/P/56 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2018 | AWC/2018-19/P/15 | Expenditures | 80,613 | ||||||||||
Direct Receipts | 30/07/2018 | BKBK/2018-19/P/10 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2018 | BKBK/2018-19/P/11 | Expenditures | 1,058,955 | ||||||||||
Direct Receipts | 30/07/2018 | CCR/2018-19/P/1 | Expenditures | 576,278 | ||||||||||
Direct Receipts | 30/07/2018 | GGY/2018-19/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2018 | GGY/2018-19/P/32 | Expenditures | 1,101,141 | ||||||||||
Direct Receipts | 30/07/2018 | SFC/2018-19/P/21 | Expenditures | 636,042 | ||||||||||
Direct Receipts | 30/07/2018 | WODC/2018-19/P/40 | Expenditures | 197,191 | ||||||||||
Direct Receipts | 30/07/2018 | WODC/2018-19/P/41 | Expenditures | 548,788 | ||||||||||
Direct Receipts | 31/07/2018 | AWC/2018-19/P/16 | Expenditures | 119,164 | ||||||||||
Direct Receipts | 31/07/2018 | AWC/2018-19/P/17 | Expenditures | 28,829 | ||||||||||
Direct Receipts | 31/07/2018 | SFC/2018-19/P/22 | Expenditures | 225,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:27:56 AM. |