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.) |
04/09/2018 | WODC/2018-19/R/11 | Direct Receipts | 1,800,000 | 04/09/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | 06/09/2018 | NOAPS/2018-19/C/5 | 2,938,000 | ||||
05/09/2018 | BYSY/2018-19/R/4 | Direct Receipts | 10,500 | 04/09/2018 | SSAOC/2018-19/P/14 | Expenditures | 1,876 | |||||||
05/09/2018 | SFC/2018-19/R/5 | Direct Receipts | 768,000 | 04/09/2018 | WODC/2018-19/P/15 | Expenditures | 4,500 | |||||||
06/09/2018 | BYSY/2018-19/R/5 | Direct Receipts | 320,000 | 06/09/2018 | NOAPS/2018-19/P/16 | Expenditures | 2,914,000 | |||||||
07/09/2018 | NRLM/2018-19/R/3 | Direct Receipts | 98,000 | 06/09/2018 | OWN/2018-19/P/8 | Expenditures | 157,367 | |||||||
07/09/2018 | SFC/2018-19/R/6 | Direct Receipts | 1,172,448 | 06/09/2018 | SFC/2018-19/P/17 | Expenditures | 445,900 | |||||||
07/09/2018 | SSAOC/2018-19/R/9 | Direct Receipts | 1,214,581 | 06/09/2018 | SSDG/2018-19/P/4 | Expenditures | 31,000 | |||||||
11/09/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 53,980 | 07/09/2018 | GGY/2018-19/P/28 | Expenditures | 300,000 | |||||||
11/09/2018 | NRLM/2018-19/R/4 | Direct Receipts | 960 | 07/09/2018 | SSAOC/2018-19/P/15 | Expenditures | 1,214,581 | |||||||
19/09/2018 | ELECTION/2018-19/R/6 | Direct Receipts | 186,120 | 12/09/2018 | MLALAD/2018-19/P/19 | Expenditures | 100,000 | |||||||
20/09/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 27,000 | 12/09/2018 | SSDG/2018-19/P/5 | Expenditures | 30,000 | |||||||
25/09/2018 | BPGY/2018-19/R/4 | Direct Receipts | 43,080 | 18/09/2018 | BYSY/2018-19/P/3 | Expenditures | 66,000 | |||||||
25/09/2018 | BYSY/2018-19/R/6 | Direct Receipts | 2,801 | 20/09/2018 | HTADASA/2018-19/P/1 | Expenditures | 155,100 | |||||||
25/09/2018 | BYSY/2018-19/R/7 | Direct Receipts | 7,500 | 20/09/2018 | SFC/2018-19/P/18 | Expenditures | 205,556 | |||||||
25/09/2018 | CCR/2018-19/R/2 | Direct Receipts | 6 | 20/09/2018 | WODC/2018-19/P/16 | Expenditures | 266,031 | |||||||
25/09/2018 | CDPTF/2018-19/R/3 | Direct Receipts | 19,720 | 25/09/2018 | BYSY/2018-19/P/4 | Expenditures | 360,000 | |||||||
25/09/2018 | CGF/2018-19/R/2 | Direct Receipts | 8,228 | 25/09/2018 | GGY/2018-19/P/29 | Expenditures | 65,000 | |||||||
25/09/2018 | CMRF/2018-19/R/2 | Direct Receipts | 61 | 25/09/2018 | MGNREGA/2018-19/P/11 | Expenditures | 53,980 | |||||||
25/09/2018 | ELECTION/2018-19/R/7 | Direct Receipts | 1,132 | 25/09/2018 | MLALAD/2018-19/P/20 | Expenditures | 100,000 | |||||||
25/09/2018 | IAY/2018-19/R/13 | Direct Receipts | 17,172 | 25/09/2018 | MLALAD/2018-19/P/21 | Expenditures | 100,000 | |||||||
25/09/2018 | IAY/2018-19/R/14 | Direct Receipts | 9,523 | 25/09/2018 | SFC/2018-19/P/19 | Expenditures | 187,500 | |||||||
25/09/2018 | ICDS/2018-19/R/2 | Direct Receipts | 20,931 | 25/09/2018 | SFC/2018-19/P/20 | Expenditures | 450,000 | |||||||
25/09/2018 | KL GRANT/2018-19/R/2 | Direct Receipts | 114 | 25/09/2018 | WODC/2018-19/P/17 | Expenditures | 160,850 | |||||||
25/09/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 2,861 | Expenditures | ||||||||||
25/09/2018 | MIP/2018-19/R/2 | Direct Receipts | 12,204 | Expenditures | ||||||||||
25/09/2018 | MLALAD/2018-19/R/3 | Direct Receipts | 81,240 | Expenditures | ||||||||||
25/09/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 106,021 | Expenditures | ||||||||||
25/09/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 940 | Expenditures | ||||||||||
25/09/2018 | NRLM/2018-19/R/5 | Direct Receipts | 239 | Expenditures | ||||||||||
25/09/2018 | NRLM/2018-19/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 32,756 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 55,729 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,061 | Expenditures | ||||||||||
25/09/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/09/2018 | RGPSA/2018-19/R/2 | Direct Receipts | 37 | Expenditures | ||||||||||
25/09/2018 | RR/2018-19/R/2 | Direct Receipts | 10,071 | Expenditures | ||||||||||
25/09/2018 | SFC/2018-19/R/7 | Direct Receipts | 140,979 | Expenditures | ||||||||||
25/09/2018 | SSA/2018-19/R/2 | Direct Receipts | 441 | Expenditures | ||||||||||
25/09/2018 | SSDG/2018-19/R/4 | Direct Receipts | 36,371 | Expenditures | ||||||||||
25/09/2018 | TSC/2018-19/R/6 | Direct Receipts | 2,026 | Expenditures | ||||||||||
29/09/2018 | BYSY/2018-19/R/8 | Direct Receipts | 67,500 | Expenditures | ||||||||||
29/09/2018 | BYSY/2018-19/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
30/09/2018 | NOAPS/2018-19/R/18 | Direct Receipts | 21,614 | Expenditures | ||||||||||
30/09/2018 | NOAPS/2018-19/R/19 | Direct Receipts | 41,913 | Expenditures | ||||||||||
30/09/2018 | NOAPS/2018-19/R/20 | Direct Receipts | 181,014 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:54:17 AM. |