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.) |
05/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 126,900 | 03/04/2018 | AWC/2018-19/P/1 | Expenditures | 65,069 | 05/04/2018 | ELECTION/2018-19/C/1 | 24,660 | ||||
19/04/2018 | SSAOC/2018-19/R/1 | Direct Receipts | 850,000 | 03/04/2018 | ELECTION/2018-19/P/1 | Expenditures | 250,341 | 12/04/2018 | NOAPS/2018-19/C/1 | 230,000 | ||||
19/04/2018 | SSAOC/2018-19/R/2 | Direct Receipts | 18,869 | 03/04/2018 | ELECTION/2018-19/P/2 | Expenditures | 6,625 | 12/04/2018 | NOAPS/2018-19/C/15 | 43,982,020 | ||||
21/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 2,000 | 03/04/2018 | MLALAD/2018-19/P/1 | Expenditures | 152,340 | 17/04/2018 | GGY/2018-19/C/2 | 11,789,818 | ||||
23/04/2018 | CCR/2018-19/R/1 | Direct Receipts | 1,695 | 03/04/2018 | MLALAD/2018-19/P/2 | Expenditures | 200,000 | |||||||
23/04/2018 | CCR/2018-19/R/2 | Direct Receipts | 5,002 | 05/04/2018 | BPGY/2018-19/P/1 | Expenditures | 9,510 | |||||||
23/04/2018 | CCR/2018-19/R/3 | Direct Receipts | 541 | 05/04/2018 | BPGY/2018-19/P/2 | Expenditures | 40,000 | |||||||
23/04/2018 | CCR/2018-19/R/4 | Direct Receipts | 994 | 05/04/2018 | BPGY/2018-19/P/3 | Expenditures | 80,000 | |||||||
23/04/2018 | CCR/2018-19/R/5 | Direct Receipts | 508 | 05/04/2018 | BPGY/2018-19/P/4 | Expenditures | 270,000 | |||||||
23/04/2018 | CCR/2018-19/R/6 | Direct Receipts | 262 | 05/04/2018 | IAY/2018-19/P/1 | Expenditures | 263,000 | |||||||
23/04/2018 | CCR/2018-19/R/7 | Direct Receipts | 3,200 | 05/04/2018 | IAY/2018-19/P/2 | Expenditures | 188,500 | |||||||
23/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 4,508 | 05/04/2018 | IAY/2018-19/P/3 | Expenditures | 190,000 | |||||||
23/04/2018 | GGY/2018-19/R/2 | Direct Receipts | 10,289 | 05/04/2018 | IAY/2018-19/P/4 | Expenditures | 29,000 | |||||||
23/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 5,000 | 05/04/2018 | IAY/2018-19/P/5 | Expenditures | 10,000 | |||||||
28/04/2018 | SSAOC/2018-19/R/3 | Direct Receipts | 8,120 | 05/04/2018 | ICDS/2018-19/P/1 | Expenditures | 104,958 | |||||||
28/04/2018 | SSAOC/2018-19/R/4 | Direct Receipts | 55,581 | 05/04/2018 | OWN/2018-19/P/1 | Expenditures | 16,879 | |||||||
28/04/2018 | SSAOC/2018-19/R/5 | Direct Receipts | 45,145 | 07/04/2018 | GGY/2018-19/P/1 | Expenditures | 200,000 | |||||||
28/04/2018 | SSAOC/2018-19/R/6 | Direct Receipts | 59,242 | 07/04/2018 | MLALAD/2018-19/P/3 | Expenditures | 30,506 | |||||||
30/04/2018 | IAY/2018-19/R/16 | Direct Receipts | 20,000 | 07/04/2018 | MLALAD/2018-19/P/4 | Expenditures | 200,000 | |||||||
30/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 19,500 | 07/04/2018 | SPPF/2018-19/P/1 | Expenditures | 200,000 | |||||||
Direct Receipts | 10/04/2018 | ELECTION/2018-19/P/8 | Expenditures | 24,660 | ||||||||||
Direct Receipts | 11/04/2018 | AWC/2018-19/P/2 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/04/2018 | BPGY/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/04/2018 | IAY/2018-19/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/04/2018 | IAY/2018-19/P/7 | Expenditures | 354,000 | ||||||||||
Direct Receipts | 11/04/2018 | IAY/2018-19/P/8 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 11/04/2018 | IAY/2018-19/P/9 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 11/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 80,372 | ||||||||||
Direct Receipts | 12/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 2,134 | ||||||||||
Direct Receipts | 12/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 6,309,000 | ||||||||||
Direct Receipts | 16/04/2018 | BPGY/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/04/2018 | BPGY/2018-19/P/7 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 16/04/2018 | BPGY/2018-19/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/04/2018 | BPGY/2018-19/P/9 | Expenditures | 670,000 | ||||||||||
Direct Receipts | 17/04/2018 | CCR/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2018 | CCR/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2018 | ELECTION/2018-19/P/3 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 17/04/2018 | ELECTION/2018-19/P/4 | Expenditures | 924,000 | ||||||||||
Direct Receipts | 17/04/2018 | GGY/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2018 | GGY/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/04/2018 | GGY/2018-19/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/04/2018 | SDPF/2018-19/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2018 | SDPF/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/04/2018 | SDPF/2018-19/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2018 | GGY/2018-19/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/04/2018 | GGY/2018-19/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/04/2018 | GGY/2018-19/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 192,967 | ||||||||||
Direct Receipts | 19/04/2018 | SDPF/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/04/2018 | SDPF/2018-19/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/04/2018 | SDPF/2018-19/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2018 | SSAOC/2018-19/P/6 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 19/04/2018 | SSAOC/2018-19/P/7 | Expenditures | 18,869 | ||||||||||
Direct Receipts | 20/04/2018 | 4THSFC/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2018 | AWC/2018-19/P/3 | Expenditures | 64,259 | ||||||||||
Direct Receipts | 20/04/2018 | CCR/2018-19/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/04/2018 | GGY/2018-19/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2018 | IAY/2018-19/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2018 | IAY/2018-19/P/11 | Expenditures | 246,500 | ||||||||||
Direct Receipts | 20/04/2018 | MLALAD/2018-19/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/04/2018 | CCR/2018-19/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/04/2018 | SSAOC/2018-19/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2018 | SSAOC/2018-19/P/2 | Expenditures | 1,939 | ||||||||||
Direct Receipts | 23/04/2018 | SSAOC/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/04/2018 | SSAOC/2018-19/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2018 | SSAOC/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/04/2018 | MLALAD/2018-19/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/52 | Expenditures | 129,784 | ||||||||||
Direct Receipts | 26/04/2018 | AWC/2018-19/P/27 | Expenditures | 72,915 | ||||||||||
Direct Receipts | 26/04/2018 | GGY/2018-19/P/42 | Expenditures | 201,619 | ||||||||||
Direct Receipts | 26/04/2018 | GGY/2018-19/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/04/2018 | IAY/2018-19/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2018 | ICDS/2018-19/P/20 | Expenditures | 284,652 | ||||||||||
Direct Receipts | 26/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 7,721 | ||||||||||
Direct Receipts | 26/04/2018 | MLALAD/2018-19/P/39 | Expenditures | 69,686 | ||||||||||
Direct Receipts | 26/04/2018 | MPLADS/2018-19/P/19 | Expenditures | 240,919 | ||||||||||
Direct Receipts | 26/04/2018 | SDPF/2018-19/P/26 | Expenditures | 59,463 | ||||||||||
Direct Receipts | 26/04/2018 | SPPF/2018-19/P/9 | Expenditures | 14,273 | ||||||||||
Direct Receipts | 28/04/2018 | SSAOC/2018-19/P/10 | Expenditures | 45,145 | ||||||||||
Direct Receipts | 28/04/2018 | SSAOC/2018-19/P/11 | Expenditures | 59,242 | ||||||||||
Direct Receipts | 28/04/2018 | SSAOC/2018-19/P/8 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 28/04/2018 | SSAOC/2018-19/P/9 | Expenditures | 55,581 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/3 | Expenditures | 425,500 | ||||||||||
Direct Receipts | 30/04/2018 | 4THSFC/2018-19/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/04/2018 | AWC/2018-19/P/4 | Expenditures | 82,384 | ||||||||||
Direct Receipts | 30/04/2018 | BPGY/2018-19/P/10 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 30/04/2018 | BPGY/2018-19/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2018 | BPGY/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/04/2018 | ICDS/2018-19/P/2 | Expenditures | 9,576 | ||||||||||
Direct Receipts | 30/04/2018 | MPLADS/2018-19/P/3 | Expenditures | 844,101 | ||||||||||
Direct Receipts | 30/04/2018 | RGPSA/2018-19/P/1 | Expenditures | 54,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:10:55 PM. |