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.) |
04/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,500 | 01/09/2018 | OWN/2018-19/P/5 | Expenditures | 76,110 | |||||||
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 01/09/2018 | OWN/2018-19/P/6 | Expenditures | 50,550 | |||||||
06/09/2018 | MLALAD/2018-19/R/8 | Direct Receipts | 450,000 | 03/09/2018 | MLALAD/2018-19/P/26 | Expenditures | 227,759 | |||||||
11/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 281,744 | 03/09/2018 | MPLADS/2018-19/P/45 | Expenditures | 200,000 | |||||||
11/09/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 175,514 | 03/09/2018 | MPLADS/2018-19/P/46 | Expenditures | 246,755 | |||||||
12/09/2018 | IAY/2018-19/R/6 | Direct Receipts | 8,180,000 | 03/09/2018 | WODC/2018-19/P/71 | Expenditures | 500,000 | |||||||
18/09/2018 | SPPF/2018-19/R/2 | Direct Receipts | 1,900,000 | 05/09/2018 | MPLADS/2018-19/P/47 | Expenditures | 49,259 | |||||||
20/09/2018 | BYSY/2018-19/R/4 | Direct Receipts | 560,000 | 05/09/2018 | OWN/2018-19/P/7 | Expenditures | 66,788 | |||||||
Direct Receipts | 06/09/2018 | NOAPS/2018-19/P/18 | Advances | 3,195,000 | ||||||||||
Direct Receipts | 06/09/2018 | NOAPS/2018-19/P/19 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/09/2018 | WODC/2018-19/P/72 | Expenditures | 13,596 | ||||||||||
Direct Receipts | 10/09/2018 | AWC/2018-19/P/18 | Expenditures | 20,665 | ||||||||||
Direct Receipts | 10/09/2018 | AWC/2018-19/P/19 | Expenditures | 100,514 | ||||||||||
Direct Receipts | 10/09/2018 | IAY/2018-19/P/32 | Expenditures | 51,330 | ||||||||||
Direct Receipts | 10/09/2018 | IAY/2018-19/P/33 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 10/09/2018 | IAY/2018-19/P/34 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 11/09/2018 | BKBK/2018-19/P/21 | Expenditures | 81,530 | ||||||||||
Direct Receipts | 11/09/2018 | MGNREGA/2018-19/P/15 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 11/09/2018 | MPLADS/2018-19/P/116 | Expenditures | 175,514 | ||||||||||
Direct Receipts | 11/09/2018 | MPLADS/2018-19/P/48 | Expenditures | 178,237 | ||||||||||
Direct Receipts | 11/09/2018 | MPLADS/2018-19/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2018 | MPLADS/2018-19/P/50 | Expenditures | 93,270 | ||||||||||
Direct Receipts | 11/09/2018 | MPLADS/2018-19/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2018 | MPLADS/2018-19/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2018 | MPLADS/2018-19/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/09/2018 | MPLADS/2018-19/P/54 | Expenditures | 77,607 | ||||||||||
Direct Receipts | 11/09/2018 | NRUM/2018-19/P/3 | Expenditures | 274,744 | ||||||||||
Direct Receipts | 11/09/2018 | NRUM/2018-19/P/4 | Expenditures | 117,410 | ||||||||||
Direct Receipts | 11/09/2018 | NRUM/2018-19/P/5 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 11/09/2018 | SFC/2018-19/P/30 | Expenditures | 239,700 | ||||||||||
Direct Receipts | 11/09/2018 | SFC/2018-19/P/31 | Expenditures | 62,368 | ||||||||||
Direct Receipts | 11/09/2018 | SFC/2018-19/P/32 | Expenditures | 107,616 | ||||||||||
Direct Receipts | 11/09/2018 | WODC/2018-19/P/73 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/09/2018 | WODC/2018-19/P/74 | Expenditures | 195,119 | ||||||||||
Direct Receipts | 12/09/2018 | AWC/2018-19/P/20 | Expenditures | 221,076 | ||||||||||
Direct Receipts | 12/09/2018 | BKBK/2018-19/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/09/2018 | MLALAD/2018-19/P/27 | Expenditures | 86,461 | ||||||||||
Direct Receipts | 12/09/2018 | MLALAD/2018-19/P/28 | Expenditures | 43,917 | ||||||||||
Direct Receipts | 12/09/2018 | MLALAD/2018-19/P/29 | Expenditures | 226,065 | ||||||||||
Direct Receipts | 17/09/2018 | NRLM/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/09/2018 | MPLADS/2018-19/P/55 | Expenditures | 116,691 | ||||||||||
Direct Receipts | 19/09/2018 | SDPF/2018-19/P/4 | Expenditures | 45,548 | ||||||||||
Direct Receipts | 19/09/2018 | SPPF/2018-19/P/5 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/09/2018 | WODC/2018-19/P/75 | Expenditures | 233,309 | ||||||||||
Direct Receipts | 22/09/2018 | GGY/2018-19/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/09/2018 | MLALAD/2018-19/P/30 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/09/2018 | MPLADS/2018-19/P/56 | Expenditures | 77,361 | ||||||||||
Direct Receipts | 22/09/2018 | MPLADS/2018-19/P/57 | Expenditures | 152,608 | ||||||||||
Direct Receipts | 22/09/2018 | OWN/2018-19/P/8 | Expenditures | 58,241 | ||||||||||
Direct Receipts | 22/09/2018 | SSAOC/2018-19/P/2 | Expenditures | 51,488 | ||||||||||
Direct Receipts | 26/09/2018 | AWC/2018-19/P/21 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 26/09/2018 | GGY/2018-19/P/43 | Expenditures | 46,994 | ||||||||||
Direct Receipts | 26/09/2018 | IAY/2018-19/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/09/2018 | MLALAD/2018-19/P/31 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/09/2018 | MPLADS/2018-19/P/58 | Expenditures | 136,313 | ||||||||||
Direct Receipts | 26/09/2018 | SSDG/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/09/2018 | WODC/2018-19/P/76 | Expenditures | 155,437 | ||||||||||
Direct Receipts | 27/09/2018 | BYSY/2018-19/P/2 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 27/09/2018 | SSDG/2018-19/P/8 | Expenditures | 139,420 | ||||||||||
Direct Receipts | 29/09/2018 | SFC/2018-19/P/33 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:34:17 AM. |