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.) |
01/11/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 352 | 01/11/2018 | MGNREGA/2018-19/P/14 | Expenditures | 42,000 | 02/11/2018 | NOAPS/2018-19/C/2 | 528,900 | ||||
01/11/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 154,000 | 02/11/2018 | IAY/2018-19/P/33 | Expenditures | 31,365 | 02/11/2018 | NOAPS/2018-19/C/3 | 11,100 | ||||
01/11/2018 | NOAPS/2018-19/R/25 | Direct Receipts | 2,100 | 02/11/2018 | MGNREGA/2018-19/P/16 | Expenditures | 110,162 | |||||||
02/11/2018 | TSC/2018-19/R/8 | Direct Receipts | 17,936 | 02/11/2018 | MLALAD/2018-19/P/26 | Expenditures | 50,000 | |||||||
08/11/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 100,000 | 02/11/2018 | NOAPS/2018-19/P/14 | Expenditures | 540,000 | |||||||
08/11/2018 | SSAOC/2018-19/R/11 | Direct Receipts | 845,560 | 02/11/2018 | OWN/2018-19/P/10 | Expenditures | 80,000 | |||||||
08/11/2018 | WODC/2018-19/R/16 | Direct Receipts | 850,000 | 02/11/2018 | PMGAY/2018-19/P/2 | Expenditures | 130,000 | |||||||
09/11/2018 | SFC/2018-19/R/9 | Direct Receipts | 1,172,448 | 02/11/2018 | SFC/2018-19/P/26 | Expenditures | 62,710 | |||||||
12/11/2018 | SFC/2018-19/R/10 | Direct Receipts | 936,224 | 02/11/2018 | WODC/2018-19/P/19 | Expenditures | 4,500 | |||||||
13/11/2018 | NOAPS/2018-19/R/26 | Direct Receipts | 2,957,700 | 06/11/2018 | CGF/2018-19/P/4 | Expenditures | 183,200 | |||||||
14/11/2018 | NOAPS/2018-19/R/27 | Direct Receipts | 14,484,100 | 06/11/2018 | ICDS/2018-19/P/27 | Expenditures | 145,672 | |||||||
17/11/2018 | CGF/2018-19/R/3 | Direct Receipts | 1,000,000 | 06/11/2018 | OWN/2018-19/P/11 | Expenditures | 70,000 | |||||||
30/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,686 | 08/11/2018 | SSAOC/2018-19/P/17 | Expenditures | 845,560 | |||||||
30/11/2018 | WODC/2018-19/R/17 | Direct Receipts | 82,162 | 09/11/2018 | MLALAD/2018-19/P/27 | Expenditures | 300,000 | |||||||
Direct Receipts | 09/11/2018 | SFC/2018-19/P/27 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 12/11/2018 | MJBY/2018-19/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/11/2018 | NOAPS/2018-19/P/18 | Expenditures | 3,325,000 | ||||||||||
Direct Receipts | 13/11/2018 | NOAPS/2018-19/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/11/2018 | SSAOC/2018-19/P/19 | Expenditures | 8,116 | ||||||||||
Direct Receipts | 14/11/2018 | SSAOC/2018-19/P/20 | Expenditures | 5,079 | ||||||||||
Direct Receipts | 15/11/2018 | ICDS/2018-19/P/28 | Expenditures | 106,246 | ||||||||||
Direct Receipts | 15/11/2018 | MJBY/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/11/2018 | IAY/2018-19/P/34 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 16/11/2018 | IAY/2018-19/P/35 | Expenditures | 253,500 | ||||||||||
Direct Receipts | 16/11/2018 | ICDS/2018-19/P/29 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 22/11/2018 | GGY/2018-19/P/36 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2018 | GGY/2018-19/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/11/2018 | GGY/2018-19/P/38 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/11/2018 | GGY/2018-19/P/39 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/11/2018 | SFC/2018-19/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/11/2018 | SFC/2018-19/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/11/2018 | SFC/2018-19/P/30 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/2 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 29/11/2018 | GGY/2018-19/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/11/2018 | GGY/2018-19/P/41 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 29/11/2018 | GGY/2018-19/P/42 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 29/11/2018 | MLALAD/2018-19/P/28 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/11/2018 | MPLADS/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2018 | SSAOC/2018-19/P/21 | Expenditures | 13,417 | ||||||||||
Direct Receipts | 29/11/2018 | WODC/2018-19/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/11/2018 | RR/2018-19/P/6 | Expenditures | 12,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:37 AM. |