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.) |
06/03/2019 | WODC/2018-19/R/30 | Direct Receipts | 38,687 | 02/03/2019 | SSAOC/2018-19/P/33 | Expenditures | 4,497 | 30/03/2019 | IAY/2018-19/C/4 | 11,118 | ||||
07/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 100,000 | 02/03/2019 | WODC/2018-19/P/35 | Expenditures | 4,500 | 30/03/2019 | IAY/2018-19/C/5 | 940 | ||||
07/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 148,350 | 08/03/2019 | AGAV/2018-19/P/20 | Expenditures | 400,000 | 30/03/2019 | IAY/2018-19/C/7 | 24,000 | ||||
08/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 75,000 | 08/03/2019 | AGAV/2018-19/P/21 | Expenditures | 290,650 | 30/03/2019 | IAY/2018-19/C/8 | 6,324 | ||||
08/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 6,400,000 | 08/03/2019 | BPGY/2018-19/P/1 | Expenditures | 20,000 | 31/03/2019 | GGY/2018-19/C/5 | 1 | ||||
11/03/2019 | NOAPS/2018-19/R/39 | Direct Receipts | 2,226,600 | 08/03/2019 | BPGY/2018-19/P/10 | Expenditures | 770,000 | |||||||
12/03/2019 | BYSY/2018-19/R/16 | Direct Receipts | 240,000 | 08/03/2019 | BPGY/2018-19/P/11 | Expenditures | 680,000 | |||||||
14/03/2019 | BPGY/2018-19/R/9 | Direct Receipts | 20,000 | 08/03/2019 | BPGY/2018-19/P/12 | Expenditures | 770,000 | |||||||
14/03/2019 | NOAPS/2018-19/R/40 | Direct Receipts | 24,952 | 08/03/2019 | BPGY/2018-19/P/13 | Expenditures | 150,000 | |||||||
15/03/2019 | BPGY/2018-19/R/10 | Direct Receipts | 130,000 | 08/03/2019 | BPGY/2018-19/P/14 | Expenditures | 40,000 | |||||||
16/03/2019 | BPGY/2018-19/R/11 | Direct Receipts | 20,000 | 08/03/2019 | BPGY/2018-19/P/15 | Expenditures | 670,000 | |||||||
16/03/2019 | NOAPS/2018-19/R/41 | Direct Receipts | 3,886,100 | 08/03/2019 | BPGY/2018-19/P/16 | Expenditures | 370,000 | |||||||
19/03/2019 | NOAPS/2018-19/R/42 | Direct Receipts | 116,000 | 08/03/2019 | BPGY/2018-19/P/17 | Expenditures | 120,000 | |||||||
19/03/2019 | SSAOC/2018-19/R/20 | Direct Receipts | 9,770 | 08/03/2019 | BPGY/2018-19/P/18 | Expenditures | 630,000 | |||||||
19/03/2019 | SSAOC/2018-19/R/21 | Direct Receipts | 35,000 | 08/03/2019 | BPGY/2018-19/P/19 | Expenditures | 1,490,000 | |||||||
19/03/2019 | SSAOC/2018-19/R/22 | Direct Receipts | 65,000 | 08/03/2019 | BPGY/2018-19/P/2 | Expenditures | 970,000 | |||||||
19/03/2019 | TSC/2018-19/R/11 | Direct Receipts | 17,936 | 08/03/2019 | BPGY/2018-19/P/3 | Expenditures | 820,000 | |||||||
20/03/2019 | AGAV/2018-19/R/5 | Direct Receipts | 13,442,000 | 08/03/2019 | BPGY/2018-19/P/4 | Expenditures | 20,000 | |||||||
20/03/2019 | BPGY/2018-19/R/12 | Direct Receipts | 160,000 | 08/03/2019 | BPGY/2018-19/P/5 | Expenditures | 420,000 | |||||||
20/03/2019 | ELECTION/2018-19/R/13 | Direct Receipts | 13,442,000 | 08/03/2019 | BPGY/2018-19/P/6 | Expenditures | 520,000 | |||||||
20/03/2019 | ELECTION/2018-19/R/9 | Direct Receipts | 13,442,000 | 08/03/2019 | BPGY/2018-19/P/7 | Expenditures | 370,000 | |||||||
24/03/2019 | SSAOC/2018-19/R/23 | Direct Receipts | 2,153,681 | 08/03/2019 | BPGY/2018-19/P/8 | Expenditures | 290,000 | |||||||
25/03/2019 | BPGY/2018-19/R/13 | Direct Receipts | 122,377 | 08/03/2019 | BPGY/2018-19/P/9 | Expenditures | 950,000 | |||||||
25/03/2019 | BYSY/2018-19/R/17 | Direct Receipts | 2,110 | 08/03/2019 | ICDS/2018-19/P/34 | Expenditures | 200,000 | |||||||
25/03/2019 | CCR/2018-19/R/4 | Direct Receipts | 5 | 08/03/2019 | MLALAD/2018-19/P/38 | Expenditures | 200,000 | |||||||
25/03/2019 | CDPTF/2018-19/R/6 | Direct Receipts | 7,388 | 08/03/2019 | MLALAD/2018-19/P/39 | Expenditures | 100,000 | |||||||
25/03/2019 | CGF/2018-19/R/5 | Direct Receipts | 14,285 | 08/03/2019 | MLALAD/2018-19/P/40 | Expenditures | 54,530 | |||||||
25/03/2019 | CMRF/2018-19/R/4 | Direct Receipts | 61 | 09/03/2019 | BPGY/2018-19/P/20 | Expenditures | 664,412 | |||||||
25/03/2019 | ELECTION/2018-19/R/14 | Direct Receipts | 854 | 09/03/2019 | BPGY/2018-19/P/21 | Expenditures | 575 | |||||||
25/03/2019 | ICDS/2018-19/R/5 | Direct Receipts | 15,972 | 13/03/2019 | NOAPS/2018-19/P/70 | Expenditures | 5,756,000 | |||||||
25/03/2019 | KL GRANT/2018-19/R/4 | Direct Receipts | 114 | 14/03/2019 | GGY/2018-19/P/59 | Expenditures | 250,000 | |||||||
25/03/2019 | MGNREGA/2018-19/R/23 | Direct Receipts | 892 | 14/03/2019 | IAY/2018-19/P/43 | Expenditures | 10,000 | |||||||
25/03/2019 | MIP/2018-19/R/4 | Direct Receipts | 12,149 | 14/03/2019 | MPLADS/2018-19/P/17 | Expenditures | 100,000 | |||||||
25/03/2019 | MLALAD/2018-19/R/5 | Direct Receipts | 63,375 | 18/03/2019 | OWN/2018-19/P/14 | Expenditures | 103,200 | |||||||
25/03/2019 | MPLADS/2018-19/R/12 | Direct Receipts | 879 | 20/03/2019 | AGAV/2018-19/P/22 | Expenditures | 290,165 | |||||||
25/03/2019 | MPLADS/2018-19/R/13 | Direct Receipts | 107,108 | 20/03/2019 | AGAV/2018-19/P/23 | Expenditures | 200,000 | |||||||
25/03/2019 | NOAPS/2018-19/R/44 | Direct Receipts | 390,000 | 20/03/2019 | AGAV/2018-19/P/24 | Expenditures | 200,000 | |||||||
25/03/2019 | NOAPS/2018-19/R/45 | Direct Receipts | 143,200 | 20/03/2019 | AGAV/2018-19/P/25 | Expenditures | 300,000 | |||||||
25/03/2019 | NRLM/2018-19/R/10 | Direct Receipts | 19 | 20/03/2019 | AGAV/2018-19/P/26 | Expenditures | 251,793 | |||||||
25/03/2019 | NRLM/2018-19/R/9 | Direct Receipts | 921 | 20/03/2019 | AGAV/2018-19/P/27 | Expenditures | 300,000 | |||||||
25/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 3,423 | 20/03/2019 | AGAV/2018-19/P/28 | Expenditures | 106,343 | |||||||
25/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 3,879 | 20/03/2019 | AGAV/2018-19/P/29 | Expenditures | 57,245 | |||||||
25/03/2019 | RGPSA/2018-19/R/4 | Direct Receipts | 36 | 20/03/2019 | AGAV/2018-19/P/30 | Expenditures | 98,022 | |||||||
25/03/2019 | RR/2018-19/R/4 | Direct Receipts | 9,713 | 20/03/2019 | AGAV/2018-19/P/31 | Expenditures | 300,000 | |||||||
25/03/2019 | SFC/2018-19/R/26 | Direct Receipts | 186,781 | 20/03/2019 | AGAV/2018-19/P/32 | Expenditures | 151,600 | |||||||
25/03/2019 | SSA/2018-19/R/4 | Direct Receipts | 439 | 20/03/2019 | AGAV/2018-19/P/33 | Expenditures | 150,000 | |||||||
25/03/2019 | SSDG/2018-19/R/6 | Direct Receipts | 26,747 | 20/03/2019 | AGAV/2018-19/P/34 | Expenditures | 141,900 | |||||||
25/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 1,414 | 20/03/2019 | AGAV/2018-19/P/35 | Expenditures | 100,600 | |||||||
25/03/2019 | WODC/2018-19/R/31 | Direct Receipts | 11 | 20/03/2019 | AGAV/2018-19/P/36 | Expenditures | 59,010 | |||||||
26/03/2019 | MGNREGA/2018-19/R/24 | Direct Receipts | 27,000 | 20/03/2019 | CDPTF/2018-19/P/4 | Expenditures | 115,000 | |||||||
26/03/2019 | SFC/2018-19/R/27 | Direct Receipts | 168,000 | 20/03/2019 | CGF/2018-19/P/5 | Expenditures | 80,000 | |||||||
26/03/2019 | SSAOC/2018-19/R/24 | Direct Receipts | 177,498 | 20/03/2019 | ELECTION/2018-19/P/12 | Expenditures | 13,442,000 | |||||||
27/03/2019 | NOAPS/2018-19/R/43 | Direct Receipts | 103,200 | 20/03/2019 | GGY/2018-19/P/60 | Expenditures | 250,000 | |||||||
27/03/2019 | NOAPS/2018-19/R/46 | Direct Receipts | 6,929,400 | 20/03/2019 | GGY/2018-19/P/61 | Expenditures | 300,000 | |||||||
27/03/2019 | NOAPS/2018-19/R/47 | Direct Receipts | 2,580,000 | 20/03/2019 | GGY/2018-19/P/62 | Expenditures | 250,000 | |||||||
28/03/2019 | BPGY/2018-19/R/14 | Direct Receipts | 40,000 | 20/03/2019 | GGY/2018-19/P/63 | Expenditures | 300,000 | |||||||
28/03/2019 | BPGY/2018-19/R/8 | Direct Receipts | 410,000 | 20/03/2019 | MLALAD/2018-19/P/41 | Expenditures | 100,000 | |||||||
29/03/2019 | BPGY/2018-19/R/15 | Direct Receipts | 50,000 | 20/03/2019 | MLALAD/2018-19/P/42 | Expenditures | 50,000 | |||||||
29/03/2019 | IAY/2018-19/R/21 | Direct Receipts | 35 | 20/03/2019 | MLALAD/2018-19/P/43 | Expenditures | 100,000 | |||||||
30/03/2019 | IAY/2018-19/R/22 | Direct Receipts | 35 | 20/03/2019 | SFC/2018-19/P/39 | Expenditures | 423,100 | |||||||
30/03/2019 | IAY/2018-19/R/23 | Direct Receipts | 940 | 20/03/2019 | WODC/2018-19/P/36 | Expenditures | 233,969 | |||||||
30/03/2019 | MGNREGA/2018-19/R/25 | Direct Receipts | 870 | 20/03/2019 | WODC/2018-19/P/37 | Expenditures | 300,000 | |||||||
30/03/2019 | MGNREGA/2018-19/R/26 | Direct Receipts | 240,000 | 20/03/2019 | WODC/2018-19/P/39 | Expenditures | 129,032 | |||||||
30/03/2019 | MGNREGA/2018-19/R/27 | Direct Receipts | 247,000 | 20/03/2019 | WODC/2018-19/P/40 | Expenditures | 51,917 | |||||||
30/03/2019 | MGNREGA/2018-19/R/28 | Direct Receipts | 240,000 | 23/03/2019 | CDPTF/2018-19/P/5 | Expenditures | 21,757 | |||||||
30/03/2019 | MGNREGA/2018-19/R/29 | Direct Receipts | 240,000 | 23/03/2019 | CDPTF/2018-19/P/6 | Expenditures | 74,716 | |||||||
31/03/2019 | CDPTF/2018-19/R/7 | Direct Receipts | 18,959 | 23/03/2019 | CGF/2018-19/P/7 | Expenditures | 8,200 | |||||||
31/03/2019 | MGNREGA/2018-19/R/30 | Direct Receipts | 2,878,136 | 23/03/2019 | CGF/2018-19/P/8 | Expenditures | 11,851 | |||||||
31/03/2019 | MGNREGA/2018-19/R/31 | Direct Receipts | 2,562,107 | 23/03/2019 | GGY/2018-19/P/64 | Expenditures | 433,483 | |||||||
31/03/2019 | NOAPS/2018-19/R/33 | Direct Receipts | 7,191 | 23/03/2019 | GGY/2018-19/P/65 | Expenditures | 136,556 | |||||||
31/03/2019 | NOAPS/2018-19/R/48 | Direct Receipts | 67,685 | 23/03/2019 | ICDS/2018-19/P/35 | Expenditures | 2,944 | |||||||
31/03/2019 | NOAPS/2018-19/R/49 | Direct Receipts | 292,572 | 23/03/2019 | ICDS/2018-19/P/36 | Expenditures | 13,666 | |||||||
31/03/2019 | NOAPS/2018-19/R/50 | Direct Receipts | 2,556 | 23/03/2019 | MLALAD/2018-19/P/44 | Expenditures | 82,954 | |||||||
31/03/2019 | NOAPS/2018-19/R/51 | Direct Receipts | 30,589 | 23/03/2019 | MLALAD/2018-19/P/45 | Expenditures | 49,073 | |||||||
31/03/2019 | NOAPS/2018-19/R/52 | Direct Receipts | 11,509 | 23/03/2019 | MPLADS/2018-19/P/18 | Expenditures | 5,577 | |||||||
31/03/2019 | NOAPS/2018-19/R/53 | Direct Receipts | 4,884 | 23/03/2019 | MPLADS/2018-19/P/19 | Expenditures | 9,130 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 192 | 23/03/2019 | OWN/2018-19/P/15 | Expenditures | 22,709 | |||||||
31/03/2019 | TSC/2018-19/R/13 | Direct Receipts | 37,356,925 | 23/03/2019 | OWN/2018-19/P/16 | Expenditures | 3,350 | |||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/17 | Expenditures | 1,984 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/18 | Expenditures | 20,597 | ||||||||||
Direct Receipts | 23/03/2019 | SFC/2018-19/P/40 | Expenditures | 464,347 | ||||||||||
Direct Receipts | 23/03/2019 | SFC/2018-19/P/41 | Expenditures | 77,679 | ||||||||||
Direct Receipts | 23/03/2019 | SSDG/2018-19/P/12 | Expenditures | 30,146 | ||||||||||
Direct Receipts | 23/03/2019 | SSDG/2018-19/P/13 | Expenditures | 22,958 | ||||||||||
Direct Receipts | 24/03/2019 | SSAOC/2018-19/P/34 | Expenditures | 2,153,681 | ||||||||||
Direct Receipts | 26/03/2019 | SSAOC/2018-19/P/35 | Expenditures | 3,213 | ||||||||||
Direct Receipts | 26/03/2019 | SSAOC/2018-19/P/36 | Expenditures | 177,498 | ||||||||||
Direct Receipts | 26/03/2019 | WODC/2018-19/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2019 | AGAV/2018-19/P/37 | Expenditures | 92,904 | ||||||||||
Direct Receipts | 28/03/2019 | ELECTION/2018-19/P/13 | Expenditures | 13,442,000 | ||||||||||
Direct Receipts | 28/03/2019 | RR/2018-19/P/9 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 28/03/2019 | SSAOC/2018-19/P/37 | Expenditures | 22,155 | ||||||||||
Direct Receipts | 30/03/2019 | AGAV/2018-19/P/38 | Expenditures | 258,670 | ||||||||||
Direct Receipts | 30/03/2019 | AGAV/2018-19/P/39 | Expenditures | 251,900 | ||||||||||
Direct Receipts | 30/03/2019 | AGAV/2018-19/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2019 | AGAV/2018-19/P/41 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2019 | GGY/2018-19/P/66 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/44 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2019 | IAY/2018-19/P/45 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 20,999 | ||||||||||
Direct Receipts | 30/03/2019 | SFC/2018-19/P/42 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/03/2019 | SSAOC/2018-19/P/39 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/20 | Expenditures | 11,946 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/21 | Expenditures | 2,878,136 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/22 | Expenditures | 2,562,107 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/23 | Expenditures | 152,450 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/24 | Expenditures | 341,209 | ||||||||||
Direct Receipts | 31/03/2019 | MGNREGA/2018-19/P/25 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/71 | Expenditures | 320,000 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/72 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/74 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | NOAPS/2018-19/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/6 | Expenditures | 37,356,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:28 AM. |