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.) |
03/10/2018 | AGAV/2018-19/R/3 | Direct Receipts | 5,717 | 04/10/2018 | MLALAD/2018-19/P/22 | Expenditures | 50,000 | 04/10/2018 | PMGAY/2018-19/C/1 | 20,000 | ||||
03/10/2018 | AGAV/2018-19/R/6 | Direct Receipts | 308 | 04/10/2018 | WODC/2018-19/P/18 | Expenditures | 4,500 | |||||||
03/10/2018 | ELECTION/2018-19/R/8 | Direct Receipts | 4,268 | 06/10/2018 | AGAV/2018-19/P/1 | Expenditures | 305,110 | |||||||
03/10/2018 | GGY/2018-19/R/14 | Direct Receipts | 5,491 | 06/10/2018 | AGAV/2018-19/P/2 | Expenditures | 200,000 | |||||||
03/10/2018 | MJBY/2018-19/R/3 | Direct Receipts | 996 | 06/10/2018 | AGAV/2018-19/P/3 | Expenditures | 201,938 | |||||||
03/10/2018 | NOAPS/2018-19/R/21 | Direct Receipts | 24,320 | 06/10/2018 | GGY/2018-19/P/30 | Expenditures | 5,422 | |||||||
03/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 786 | 06/10/2018 | GGY/2018-19/P/31 | Expenditures | 2,641 | |||||||
03/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,689 | 06/10/2018 | GGY/2018-19/P/32 | Expenditures | 5,095 | |||||||
03/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 80,000 | 06/10/2018 | GGY/2018-19/P/33 | Expenditures | 1,605 | |||||||
03/10/2018 | THFC/2018-19/R/5 | Direct Receipts | 54 | 06/10/2018 | GGY/2018-19/P/34 | Expenditures | 8,415,338 | |||||||
03/10/2018 | TSC/2018-19/R/7 | Direct Receipts | 68 | 06/10/2018 | GGY/2018-19/P/35 | Expenditures | 245 | |||||||
03/10/2018 | WODC/2018-19/R/13 | Direct Receipts | 1,916 | 06/10/2018 | ICDS/2018-19/P/26 | Expenditures | 1,064,000 | |||||||
04/10/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 20,000 | 06/10/2018 | MGNREGA/2018-19/P/15 | Expenditures | 142,989 | |||||||
06/10/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 660,000 | 06/10/2018 | MJBY/2018-19/P/6 | Expenditures | 7,035 | |||||||
06/10/2018 | WODC/2018-19/R/12 | Direct Receipts | 11 | 06/10/2018 | MPLADS/2018-19/P/6 | Expenditures | 71,539 | |||||||
06/10/2018 | WODC/2018-19/R/14 | Direct Receipts | 600,000 | 06/10/2018 | NOAPS/2018-19/P/12 | Expenditures | 1,979,400 | |||||||
06/10/2018 | WODC/2018-19/R/15 | Direct Receipts | 800,000 | 06/10/2018 | NOAPS/2018-19/P/13 | Expenditures | 8,479,800 | |||||||
09/10/2018 | NOAPS/2018-19/R/22 | Direct Receipts | 840,000 | 06/10/2018 | SFC/2018-19/P/21 | Expenditures | 315,264 | |||||||
11/10/2018 | NOAPS/2018-19/R/23 | Direct Receipts | 2,928,000 | 06/10/2018 | SSDG/2018-19/P/6 | Expenditures | 545,379 | |||||||
11/10/2018 | SSAOC/2018-19/R/10 | Direct Receipts | 1,954,344 | 09/10/2018 | BYSY/2018-19/P/5 | Expenditures | 75,000 | |||||||
15/10/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 1,106 | 09/10/2018 | CDPTF/2018-19/P/2 | Expenditures | 718,846 | |||||||
26/10/2018 | AGAV/2018-19/R/4 | Direct Receipts | 295,500 | 10/10/2018 | NOAPS/2018-19/P/17 | Expenditures | 2,791,000 | |||||||
26/10/2018 | NOAPS/2018-19/R/12 | Direct Receipts | 3,968 | 11/10/2018 | HTADASA/2018-19/P/2 | Expenditures | 31,020 | |||||||
29/10/2018 | NOAPS/2018-19/R/24 | Direct Receipts | 214,800 | 11/10/2018 | MLALAD/2018-19/P/23 | Expenditures | 100,000 | |||||||
Direct Receipts | 11/10/2018 | SFC/2018-19/P/22 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/10/2018 | SSAOC/2018-19/P/16 | Expenditures | 1,954,344 | ||||||||||
Direct Receipts | 12/10/2018 | AGAV/2018-19/P/4 | Expenditures | 295,500 | ||||||||||
Direct Receipts | 12/10/2018 | CDPTF/2018-19/P/1 | Expenditures | 732,000 | ||||||||||
Direct Receipts | 12/10/2018 | SFC/2018-19/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/10/2018 | SSDG/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2018 | SSDG/2018-19/P/8 | Expenditures | 31,720 | ||||||||||
Direct Receipts | 15/10/2018 | AGAV/2018-19/P/5 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 15/10/2018 | MGNREGA/2018-19/P/12 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 15/10/2018 | MGNREGA/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2018 | MLALAD/2018-19/P/24 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/10/2018 | MLALAD/2018-19/P/25 | Expenditures | 75,582 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/9 | Expenditures | 37,721 | ||||||||||
Direct Receipts | 15/10/2018 | SFC/2018-19/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/10/2018 | SFC/2018-19/P/25 | Expenditures | 56,959 | ||||||||||
Direct Receipts | 15/10/2018 | TSC/2018-19/P/1 | Expenditures | 14,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:24:53 PM. |