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.) |
01/01/2019 | SSAOC/2018-19/R/14 | Direct Receipts | 858,051 | 01/01/2019 | SSAOC/2018-19/P/25 | Expenditures | 858,051 | 19/01/2019 | OWN/2018-19/C/1 | 200,000 | ||||
02/01/2019 | WODC/2018-19/R/22 | Direct Receipts | 2,500,000 | 02/01/2019 | GGY/2018-19/P/43 | Expenditures | 41,680 | 28/01/2019 | BYSY/2018-19/C/1 | 200,000 | ||||
03/01/2019 | ELECTION/2018-19/R/11 | Direct Receipts | 4,370 | 02/01/2019 | SFC/2018-19/P/32 | Expenditures | 21,587 | 30/01/2019 | GGY/2018-19/C/2 | 5,338 | ||||
03/01/2019 | GGY/2018-19/R/12 | Direct Receipts | 5,778 | 03/01/2019 | AGAV/2018-19/P/9 | Expenditures | 150,000 | 30/01/2019 | GGY/2018-19/C/3 | 1,352 | ||||
03/01/2019 | MGNREGA/2018-19/R/19 | Direct Receipts | 161,817 | 03/01/2019 | GGY/2018-19/P/44 | Expenditures | 399,149 | 30/01/2019 | GGY/2018-19/C/4 | 1,380 | ||||
03/01/2019 | MGNREGA/2018-19/R/20 | Direct Receipts | 193 | 03/01/2019 | GGY/2018-19/P/45 | Expenditures | 299,328 | 30/01/2019 | WODC/2018-19/C/3 | 4,320 | ||||
03/01/2019 | MGNREGA/2018-19/R/21 | Direct Receipts | 2,900 | 03/01/2019 | IAY/2018-19/P/38 | Expenditures | 3,836 | 31/01/2019 | SFC/2018-19/C/1 | 1,217 | ||||
03/01/2019 | MGNREGA/2018-19/R/22 | Direct Receipts | 5,000 | 03/01/2019 | ICDS/2018-19/P/30 | Expenditures | 1,820 | 31/01/2019 | WODC/2018-19/C/4 | 1,772 | ||||
03/01/2019 | MJBY/2018-19/R/4 | Direct Receipts | 228 | 03/01/2019 | MGNREGA/2018-19/P/18 | Expenditures | 161,817 | |||||||
03/01/2019 | MPLADS/2018-19/R/11 | Direct Receipts | 200,000 | 03/01/2019 | RR/2018-19/P/8 | Expenditures | 13,411 | |||||||
03/01/2019 | OWN/2018-19/R/25 | Direct Receipts | 5,032 | 03/01/2019 | SFC/2018-19/P/33 | Expenditures | 400,000 | |||||||
03/01/2019 | OWN/2018-19/R/26 | Direct Receipts | 535 | 03/01/2019 | SFC/2018-19/P/34 | Expenditures | 30,000 | |||||||
03/01/2019 | WODC/2018-19/R/23 | Direct Receipts | 4,620 | 03/01/2019 | SSAOC/2018-19/P/23 | Expenditures | 3,202 | |||||||
04/01/2019 | TSC/2018-19/R/10 | Direct Receipts | 70 | 03/01/2019 | SSDG/2018-19/P/9 | Expenditures | 165,000 | |||||||
04/01/2019 | TSC/2018-19/R/9 | Direct Receipts | 35,872 | 03/01/2019 | WODC/2018-19/P/23 | Expenditures | 9,000 | |||||||
08/01/2019 | SSAOC/2018-19/R/15 | Direct Receipts | 1,180,600 | 03/01/2019 | WODC/2018-19/P/24 | Expenditures | 4,500 | |||||||
10/01/2019 | SFC/2018-19/R/17 | Direct Receipts | 25,000 | 07/01/2019 | GGY/2018-19/P/46 | Expenditures | 350,000 | |||||||
10/01/2019 | SFC/2018-19/R/18 | Direct Receipts | 25,000 | 07/01/2019 | GGY/2018-19/P/47 | Expenditures | 26,000 | |||||||
11/01/2019 | SFC/2018-19/R/19 | Direct Receipts | 400,000 | 07/01/2019 | GGY/2018-19/P/48 | Expenditures | 13,578 | |||||||
23/01/2019 | OWN/2018-19/R/28 | Direct Receipts | 300,000 | 07/01/2019 | GGY/2018-19/P/49 | Expenditures | 154,327 | |||||||
24/01/2019 | SSAOC/2018-19/R/16 | Direct Receipts | 193,045 | 07/01/2019 | ICDS/2018-19/P/31 | Expenditures | 4,933 | |||||||
25/01/2019 | BYSY/2018-19/R/13 | Direct Receipts | 166,000 | 07/01/2019 | MPLADS/2018-19/P/13 | Expenditures | 10,000 | |||||||
28/01/2019 | BYSY/2018-19/R/14 | Direct Receipts | 30,000 | 07/01/2019 | MPLADS/2018-19/P/14 | Expenditures | 100,000 | |||||||
28/01/2019 | BYSY/2018-19/R/15 | Direct Receipts | 205,440 | 07/01/2019 | SFC/2018-19/P/35 | Expenditures | 25,314 | |||||||
30/01/2019 | GGY/2018-19/R/10 | Direct Receipts | 1,380 | 07/01/2019 | SSDG/2018-19/P/10 | Expenditures | 1,500 | |||||||
30/01/2019 | GGY/2018-19/R/11 | Direct Receipts | 1,352 | 07/01/2019 | WODC/2018-19/P/25 | Expenditures | 5,000 | |||||||
30/01/2019 | GGY/2018-19/R/16 | Direct Receipts | 5,338 | 07/01/2019 | WODC/2018-19/P/26 | Expenditures | 4,000 | |||||||
30/01/2019 | GGY/2018-19/R/17 | Direct Receipts | 1 | 08/01/2019 | SSAOC/2018-19/P/26 | Expenditures | 1,180,600 | |||||||
30/01/2019 | SFC/2018-19/R/20 | Direct Receipts | 1,217 | 11/01/2019 | NOAPS/2018-19/P/66 | Expenditures | 3,723,000 | |||||||
30/01/2019 | WODC/2018-19/R/24 | Direct Receipts | 4,320 | 11/01/2019 | NOAPS/2018-19/P/67 | Expenditures | 9,000 | |||||||
Direct Receipts | 11/01/2019 | NOAPS/2018-19/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2019 | SFC/2018-19/P/36 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 17/01/2019 | MLALAD/2018-19/P/30 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 17/01/2019 | SSAOC/2018-19/P/27 | Expenditures | 2,927 | ||||||||||
Direct Receipts | 19/01/2019 | MGNREGA/2018-19/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 19/01/2019 | MPLADS/2018-19/P/15 | Expenditures | 194,920 | ||||||||||
Direct Receipts | 19/01/2019 | OWN/2018-19/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2019 | TSC/2018-19/P/4 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 19/01/2019 | WODC/2018-19/P/27 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/01/2019 | SSAOC/2018-19/P/28 | Expenditures | 193,045 | ||||||||||
Direct Receipts | 28/01/2019 | AGAV/2018-19/P/10 | Expenditures | 153,561 | ||||||||||
Direct Receipts | 28/01/2019 | BYSY/2018-19/P/8 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/01/2019 | BYSY/2018-19/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/01/2019 | GGY/2018-19/P/50 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/01/2019 | GGY/2018-19/P/51 | Expenditures | 210,911 | ||||||||||
Direct Receipts | 28/01/2019 | ICDS/2018-19/P/32 | Expenditures | 87,145 | ||||||||||
Direct Receipts | 28/01/2019 | ICDS/2018-19/P/33 | Expenditures | 117,405 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/13 | Expenditures | 82,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:19:10 AM. |