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.) |
01/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 21,000 | 01/12/2018 | WODC/2018-19/P/21 | Expenditures | 4,500 | 24/12/2018 | GGY/2018-19/C/1 | 2,517 | ||||
06/12/2018 | BYSY/2018-19/R/11 | Direct Receipts | 272,000 | 03/12/2018 | BYSY/2018-19/P/7 | Expenditures | 80,000 | 24/12/2018 | ICDS/2018-19/C/1 | 2,430 | ||||
06/12/2018 | BYSY/2018-19/R/12 | Direct Receipts | 80,000 | 04/12/2018 | IAY/2018-19/P/36 | Expenditures | 35,903 | |||||||
06/12/2018 | WODC/2018-19/R/18 | Direct Receipts | 17,814 | 04/12/2018 | MGNREGA/2018-19/P/17 | Expenditures | 53,700 | |||||||
07/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 220,800 | 04/12/2018 | RR/2018-19/P/7 | Expenditures | 7,313 | |||||||
11/12/2018 | SFC/2018-19/R/12 | Direct Receipts | 124,000 | 11/12/2018 | BYSY/2018-19/P/6 | Expenditures | 296,000 | |||||||
11/12/2018 | SFC/2018-19/R/13 | Direct Receipts | 1,800,000 | 11/12/2018 | NOAPS/2018-19/P/20 | Expenditures | 3,206,000 | |||||||
11/12/2018 | SSAOC/2018-19/R/12 | Direct Receipts | 1,024,577 | 11/12/2018 | SSAOC/2018-19/P/18 | Expenditures | 1,024,577 | |||||||
12/12/2018 | WODC/2018-19/R/19 | Direct Receipts | 775,000 | 12/12/2018 | AGAV/2018-19/P/6 | Expenditures | 295,500 | |||||||
13/12/2018 | NOAPS/2018-19/R/28 | Direct Receipts | 3,042,000 | 12/12/2018 | MPLADS/2018-19/P/10 | Expenditures | 100,000 | |||||||
13/12/2018 | NOAPS/2018-19/R/29 | Direct Receipts | 214,800 | 12/12/2018 | MPLADS/2018-19/P/9 | Expenditures | 100,000 | |||||||
14/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 200,000 | 12/12/2018 | NOAPS/2018-19/P/21 | Expenditures | 26,000 | |||||||
14/12/2018 | SFC/2018-19/R/14 | Direct Receipts | 75,775 | 13/12/2018 | MPLADS/2018-19/P/11 | Expenditures | 100,000 | |||||||
14/12/2018 | THFC/2018-19/R/4 | Direct Receipts | 54,518 | 13/12/2018 | MPLADS/2018-19/P/12 | Expenditures | 100,000 | |||||||
15/12/2018 | NOAPS/2018-19/R/30 | Direct Receipts | 877,500 | 13/12/2018 | SSAOC/2018-19/P/22 | Expenditures | 6,412 | |||||||
18/12/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 500,000 | 15/12/2018 | NOAPS/2018-19/P/23 | Expenditures | 2,400 | |||||||
18/12/2018 | SFC/2018-19/R/11 | Direct Receipts | 375,000 | 15/12/2018 | NOAPS/2018-19/P/24 | Expenditures | 2,400 | |||||||
18/12/2018 | SFC/2018-19/R/8 | Direct Receipts | 1,000,000 | 15/12/2018 | NOAPS/2018-19/P/25 | Expenditures | 2,400 | |||||||
19/12/2018 | BPGY/2018-19/R/6 | Direct Receipts | 12,000,000 | 15/12/2018 | NOAPS/2018-19/P/26 | Expenditures | 2,400 | |||||||
19/12/2018 | WODC/2018-19/R/20 | Direct Receipts | 400,000 | 15/12/2018 | NOAPS/2018-19/P/27 | Expenditures | 2,400 | |||||||
21/12/2018 | GGY/2018-19/R/9 | Direct Receipts | 2,517 | 15/12/2018 | NOAPS/2018-19/P/28 | Expenditures | 2,400 | |||||||
21/12/2018 | ICDS/2018-19/R/3 | Direct Receipts | 2,430 | 15/12/2018 | NOAPS/2018-19/P/29 | Expenditures | 2,400 | |||||||
25/12/2018 | BPGY/2018-19/R/7 | Direct Receipts | 24,300 | 15/12/2018 | NOAPS/2018-19/P/30 | Expenditures | 2,400 | |||||||
25/12/2018 | CCR/2018-19/R/3 | Direct Receipts | 5 | 15/12/2018 | NOAPS/2018-19/P/31 | Expenditures | 2,400 | |||||||
25/12/2018 | CDPTF/2018-19/R/5 | Direct Receipts | 10,958 | 15/12/2018 | NOAPS/2018-19/P/32 | Expenditures | 2,400 | |||||||
25/12/2018 | CGF/2018-19/R/4 | Direct Receipts | 9,883 | 15/12/2018 | NOAPS/2018-19/P/33 | Expenditures | 2,400 | |||||||
25/12/2018 | CMRF/2018-19/R/3 | Direct Receipts | 61 | 15/12/2018 | NOAPS/2018-19/P/34 | Expenditures | 2,400 | |||||||
25/12/2018 | ELECTION/2018-19/R/10 | Direct Receipts | 856 | 15/12/2018 | NOAPS/2018-19/P/35 | Expenditures | 2,400 | |||||||
25/12/2018 | IAY/2018-19/R/17 | Direct Receipts | 19,797 | 15/12/2018 | NOAPS/2018-19/P/36 | Expenditures | 2,400 | |||||||
25/12/2018 | IAY/2018-19/R/18 | Direct Receipts | 781 | 15/12/2018 | NOAPS/2018-19/P/37 | Expenditures | 2,400 | |||||||
25/12/2018 | ICDS/2018-19/R/4 | Direct Receipts | 18,984 | 15/12/2018 | NOAPS/2018-19/P/38 | Expenditures | 2,400 | |||||||
25/12/2018 | KL GRANT/2018-19/R/3 | Direct Receipts | 114 | 15/12/2018 | NOAPS/2018-19/P/39 | Expenditures | 2,400 | |||||||
25/12/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 1,061 | 15/12/2018 | NOAPS/2018-19/P/40 | Expenditures | 2,400 | |||||||
25/12/2018 | MIP/2018-19/R/3 | Direct Receipts | 12,204 | 15/12/2018 | NOAPS/2018-19/P/41 | Expenditures | 2,400 | |||||||
25/12/2018 | MLALAD/2018-19/R/4 | Direct Receipts | 72,872 | 15/12/2018 | NOAPS/2018-19/P/42 | Expenditures | 2,400 | |||||||
25/12/2018 | MPLADS/2018-19/R/10 | Direct Receipts | 104,061 | 15/12/2018 | NOAPS/2018-19/P/43 | Expenditures | 2,400 | |||||||
25/12/2018 | NRLM/2018-19/R/7 | Direct Receipts | 924 | 15/12/2018 | NOAPS/2018-19/P/44 | Expenditures | 2,400 | |||||||
25/12/2018 | NRLM/2018-19/R/8 | Direct Receipts | 19 | 15/12/2018 | NOAPS/2018-19/P/45 | Expenditures | 2,400 | |||||||
25/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,161 | 15/12/2018 | NOAPS/2018-19/P/46 | Expenditures | 2,400 | |||||||
25/12/2018 | RGPSA/2018-19/R/3 | Direct Receipts | 37 | 15/12/2018 | NOAPS/2018-19/P/47 | Expenditures | 2,400 | |||||||
25/12/2018 | RR/2018-19/R/3 | Direct Receipts | 9,968 | 15/12/2018 | NOAPS/2018-19/P/48 | Expenditures | 2,400 | |||||||
25/12/2018 | SFC/2018-19/R/15 | Direct Receipts | 152,055 | 15/12/2018 | NOAPS/2018-19/P/49 | Expenditures | 2,400 | |||||||
25/12/2018 | SSA/2018-19/R/3 | Direct Receipts | 440 | 15/12/2018 | NOAPS/2018-19/P/50 | Expenditures | 2,400 | |||||||
25/12/2018 | SSDG/2018-19/R/5 | Direct Receipts | 31,048 | 15/12/2018 | NOAPS/2018-19/P/51 | Expenditures | 2,400 | |||||||
25/12/2018 | WODC/2018-19/R/21 | Direct Receipts | 11 | 15/12/2018 | NOAPS/2018-19/P/52 | Expenditures | 2,400 | |||||||
26/12/2018 | SSAOC/2018-19/R/13 | Direct Receipts | 382,822 | 15/12/2018 | NOAPS/2018-19/P/53 | Expenditures | 2,400 | |||||||
27/12/2018 | SFC/2018-19/R/16 | Direct Receipts | 400,000 | 15/12/2018 | NOAPS/2018-19/P/54 | Expenditures | 2,400 | |||||||
31/12/2018 | NOAPS/2018-19/R/31 | Direct Receipts | 5,880 | 15/12/2018 | NOAPS/2018-19/P/55 | Expenditures | 2,400 | |||||||
31/12/2018 | NOAPS/2018-19/R/32 | Direct Receipts | 2,846 | 15/12/2018 | NOAPS/2018-19/P/56 | Expenditures | 2,400 | |||||||
31/12/2018 | NOAPS/2018-19/R/36 | Direct Receipts | 72,763 | 15/12/2018 | NOAPS/2018-19/P/57 | Expenditures | 2,400 | |||||||
Direct Receipts | 15/12/2018 | NOAPS/2018-19/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | NOAPS/2018-19/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | NOAPS/2018-19/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | NOAPS/2018-19/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | NOAPS/2018-19/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | NOAPS/2018-19/P/63 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | NOAPS/2018-19/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2018 | NOAPS/2018-19/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2018 | MLALAD/2018-19/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/12/2018 | SSAOC/2018-19/P/24 | Expenditures | 382,822 | ||||||||||
Direct Receipts | 27/12/2018 | NOAPS/2018-19/P/22 | Expenditures | 128,190 | ||||||||||
Direct Receipts | 27/12/2018 | SFC/2018-19/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2018 | WODC/2018-19/P/22 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/12/2018 | IAY/2018-19/P/37 | Expenditures | 315,150 | ||||||||||
Direct Receipts | 28/12/2018 | TSC/2018-19/P/3 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 29/12/2018 | AGAV/2018-19/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/12/2018 | AGAV/2018-19/P/8 | Expenditures | 192,755 | ||||||||||
Direct Receipts | 29/12/2018 | MJBY/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:37 AM. |