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.) |
02/08/2018 | IAY/2018-19/R/4 | Direct Receipts | 50,000 | 01/08/2018 | MLALAD/2018-19/P/17 | Expenditures | 126,837 | 02/08/2018 | OWN/2018-19/J/1 | 70,000 | ||||
02/08/2018 | MLALAD/2018-19/R/7 | Direct Receipts | 1,050,000 | 01/08/2018 | MLALAD/2018-19/P/18 | Expenditures | 44,095 | |||||||
04/08/2018 | SSDG/2018-19/R/3 | Direct Receipts | 2,400,000 | 01/08/2018 | MLALAD/2018-19/P/19 | Expenditures | 147,385 | |||||||
07/08/2018 | BYSY/2018-19/R/3 | Direct Receipts | 700,000 | 01/08/2018 | MPLADS/2018-19/P/26 | Expenditures | 90,597 | |||||||
07/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 25,000 | 01/08/2018 | MPLADS/2018-19/P/27 | Expenditures | 100,000 | |||||||
14/08/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 284,280 | 01/08/2018 | MPLADS/2018-19/P/28 | Expenditures | 200,000 | |||||||
21/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,800 | 01/08/2018 | WODC/2018-19/P/42 | Expenditures | 95,435 | |||||||
28/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,000 | 01/08/2018 | WODC/2018-19/P/43 | Expenditures | 151,752 | |||||||
28/08/2018 | SSDG/2018-19/R/1 | Direct Receipts | 600,000 | 01/08/2018 | WODC/2018-19/P/44 | Expenditures | 14,044 | |||||||
29/08/2018 | BKBK/2018-19/R/1 | Direct Receipts | 10,000 | 01/08/2018 | WODC/2018-19/P/45 | Expenditures | 11,346 | |||||||
29/08/2018 | IAY/2018-19/R/2 | Direct Receipts | 20,000 | 02/08/2018 | IAY/2018-19/P/26 | Expenditures | 40,050 | |||||||
29/08/2018 | MLALAD/2018-19/R/1 | Direct Receipts | 97,470 | 02/08/2018 | OWN/2018-19/P/4 | Expenditures | 65,039 | |||||||
30/08/2018 | IAY/2018-19/R/14 | Direct Receipts | 60,000 | 03/08/2018 | GGY/2018-19/P/33 | Expenditures | 200,000 | |||||||
Direct Receipts | 03/08/2018 | IAY/2018-19/P/27 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 03/08/2018 | NOAPS/2018-19/P/12 | Advances | 535,000 | ||||||||||
Direct Receipts | 03/08/2018 | WODC/2018-19/P/46 | Expenditures | 229,063 | ||||||||||
Direct Receipts | 07/08/2018 | IAY/2018-19/P/28 | Expenditures | 3,675,000 | ||||||||||
Direct Receipts | 07/08/2018 | NOAPS/2018-19/P/13 | Expenditures | 105,400 | ||||||||||
Direct Receipts | 07/08/2018 | SFC/2018-19/P/23 | Expenditures | 125,925 | ||||||||||
Direct Receipts | 07/08/2018 | WODC/2018-19/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 08/08/2018 | BYSY/2018-19/P/1 | Expenditures | 690,000 | ||||||||||
Direct Receipts | 12/08/2018 | NOAPS/2018-19/P/14 | Advances | 2,715,000 | ||||||||||
Direct Receipts | 12/08/2018 | NOAPS/2018-19/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/08/2018 | IAY/2018-19/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2018 | MGNREGA/2018-19/P/12 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 14/08/2018 | MGNREGA/2018-19/P/13 | Expenditures | 137,280 | ||||||||||
Direct Receipts | 14/08/2018 | MGNREGA/2018-19/P/14 | Expenditures | 134,744 | ||||||||||
Direct Receipts | 14/08/2018 | MLALAD/2018-19/P/20 | Expenditures | 93,581 | ||||||||||
Direct Receipts | 14/08/2018 | MLALAD/2018-19/P/21 | Expenditures | 88,857 | ||||||||||
Direct Receipts | 14/08/2018 | MPLADS/2018-19/P/29 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/08/2018 | MPLADS/2018-19/P/30 | Expenditures | 249,622 | ||||||||||
Direct Receipts | 14/08/2018 | WODC/2018-19/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2018 | BKBK/2018-19/P/12 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2018 | BKBK/2018-19/P/13 | Expenditures | 27,002 | ||||||||||
Direct Receipts | 16/08/2018 | IAY/2018-19/P/30 | Expenditures | 790,000 | ||||||||||
Direct Receipts | 16/08/2018 | MPLADS/2018-19/P/31 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2018 | WODC/2018-19/P/49 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2018 | BKBK/2018-19/P/14 | Expenditures | 176,094 | ||||||||||
Direct Receipts | 20/08/2018 | BKBK/2018-19/P/15 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 20/08/2018 | BKBK/2018-19/P/16 | Expenditures | 219,807 | ||||||||||
Direct Receipts | 20/08/2018 | GGY/2018-19/P/34 | Expenditures | 269,700 | ||||||||||
Direct Receipts | 20/08/2018 | NOAPS/2018-19/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/08/2018 | SFC/2018-19/P/24 | Expenditures | 82,289 | ||||||||||
Direct Receipts | 20/08/2018 | WODC/2018-19/P/120 | Expenditures | 250,368 | ||||||||||
Direct Receipts | 20/08/2018 | WODC/2018-19/P/121 | Expenditures | 25,936 | ||||||||||
Direct Receipts | 20/08/2018 | WODC/2018-19/P/66 | Expenditures | 91,855 | ||||||||||
Direct Receipts | 20/08/2018 | WODC/2018-19/P/67 | Expenditures | 351,050 | ||||||||||
Direct Receipts | 21/08/2018 | GGY/2018-19/P/35 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/08/2018 | MLALAD/2018-19/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/08/2018 | MLALAD/2018-19/P/23 | Expenditures | 100,996 | ||||||||||
Direct Receipts | 21/08/2018 | MLALAD/2018-19/P/24 | Expenditures | 40,187 | ||||||||||
Direct Receipts | 21/08/2018 | MPLADS/2018-19/P/32 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2018 | MPLADS/2018-19/P/33 | Expenditures | 15,304 | ||||||||||
Direct Receipts | 21/08/2018 | MPLADS/2018-19/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2018 | MPLADS/2018-19/P/35 | Expenditures | 26,685 | ||||||||||
Direct Receipts | 23/08/2018 | GGY/2018-19/P/36 | Expenditures | 43,955 | ||||||||||
Direct Receipts | 23/08/2018 | MPLADS/2018-19/P/36 | Expenditures | 157,953 | ||||||||||
Direct Receipts | 23/08/2018 | SFC/2018-19/P/25 | Expenditures | 218,250 | ||||||||||
Direct Receipts | 23/08/2018 | SSDG/2018-19/P/4 | Expenditures | 51,870 | ||||||||||
Direct Receipts | 24/08/2018 | BKBK/2018-19/P/17 | Expenditures | 916,266 | ||||||||||
Direct Receipts | 24/08/2018 | GGY/2018-19/P/37 | Expenditures | 353,006 | ||||||||||
Direct Receipts | 24/08/2018 | IAP/2018-19/P/1 | Expenditures | 945,095 | ||||||||||
Direct Receipts | 24/08/2018 | MPLADS/2018-19/P/37 | Expenditures | 82,632 | ||||||||||
Direct Receipts | 24/08/2018 | SFC/2018-19/P/26 | Expenditures | 173,638 | ||||||||||
Direct Receipts | 24/08/2018 | SSDG/2018-19/P/5 | Expenditures | 311,345 | ||||||||||
Direct Receipts | 27/08/2018 | GGY/2018-19/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2018 | GGY/2018-19/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/08/2018 | MPLADS/2018-19/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2018 | MPLADS/2018-19/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/08/2018 | MPLADS/2018-19/P/40 | Expenditures | 99,599 | ||||||||||
Direct Receipts | 27/08/2018 | MPLADS/2018-19/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2018 | SDPF/2018-19/P/3 | Expenditures | 158,857 | ||||||||||
Direct Receipts | 28/08/2018 | SFC/2018-19/P/27 | Expenditures | 128,924 | ||||||||||
Direct Receipts | 28/08/2018 | SFC/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2018 | SFC/2018-19/P/29 | Expenditures | 137,632 | ||||||||||
Direct Receipts | 28/08/2018 | SPPF/2018-19/P/4 | Expenditures | 121,519 | ||||||||||
Direct Receipts | 28/08/2018 | WODC/2018-19/P/68 | Expenditures | 52,016 | ||||||||||
Direct Receipts | 28/08/2018 | WODC/2018-19/P/69 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/08/2018 | WODC/2018-19/P/70 | Expenditures | 199,459 | ||||||||||
Direct Receipts | 29/08/2018 | BKBK/2018-19/P/18 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 29/08/2018 | BKBK/2018-19/P/19 | Expenditures | 16,226 | ||||||||||
Direct Receipts | 29/08/2018 | BKBK/2018-19/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | IAY/2018-19/P/31 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 29/08/2018 | MLALAD/2018-19/P/25 | Expenditures | 97,470 | ||||||||||
Direct Receipts | 29/08/2018 | MPLADS/2018-19/P/42 | Expenditures | 183,000 | ||||||||||
Direct Receipts | 30/08/2018 | GGY/2018-19/P/40 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/08/2018 | SSDG/2018-19/P/6 | Expenditures | 237,211 | ||||||||||
Direct Receipts | 31/08/2018 | GGY/2018-19/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2018 | IAY/2018-19/P/35 | Expenditures | 830,000 | ||||||||||
Direct Receipts | 31/08/2018 | MPLADS/2018-19/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2018 | MPLADS/2018-19/P/44 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/08/2018 | NOAPS/2018-19/P/17 | Advances | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:03 AM. |