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.) |
02/08/2018 | AGAV/2018-19/R/1 | Direct Receipts | 3,000,000 | 05/08/2018 | SSAOC/2018-19/P/51 | Expenditures | 30,675 | 10/08/2018 | NOAPS/2018-19/C/18 | 1,000,000 | ||||
03/08/2018 | AWC/2018-19/R/8 | Direct Receipts | 665,520 | 07/08/2018 | 4THSFC/2018-19/P/36 | Expenditures | 100,000 | 14/08/2018 | NOAPS/2018-19/C/2 | 130,000 | ||||
03/08/2018 | BYSY/2018-19/R/2 | Direct Receipts | 330,000 | 07/08/2018 | HTADASA/2018-19/P/1 | Expenditures | 61,240 | 14/08/2018 | NOAPS/2018-19/C/3 | 29,400 | ||||
03/08/2018 | HTADASA/2018-19/R/1 | Direct Receipts | 665,520 | 07/08/2018 | MLALAD/2018-19/P/15 | Expenditures | 239,454 | 30/08/2018 | IAY/2018-19/C/4 | 49,000 | ||||
05/08/2018 | SSAOC/2018-19/R/46 | Direct Receipts | 30,675 | 08/08/2018 | AGAV/2018-19/P/1 | Expenditures | 748,000 | 30/08/2018 | IAY/2018-19/C/5 | 1,240 | ||||
08/08/2018 | SSAOC/2018-19/R/47 | Direct Receipts | 72,321 | 08/08/2018 | BPGY/2018-19/P/53 | Expenditures | 60,000 | 31/08/2018 | NOAPS/2018-19/C/4 | 200 | ||||
09/08/2018 | SSAOC/2018-19/R/48 | Direct Receipts | 241,267 | 08/08/2018 | BPGY/2018-19/P/54 | Expenditures | 140,000 | |||||||
09/08/2018 | SSAOC/2018-19/R/49 | Direct Receipts | 77,959 | 08/08/2018 | BPGY/2018-19/P/55 | Expenditures | 20,000 | |||||||
09/08/2018 | SSAOC/2018-19/R/50 | Direct Receipts | 65,741 | 08/08/2018 | BPGY/2018-19/P/56 | Expenditures | 120,000 | |||||||
09/08/2018 | SSAOC/2018-19/R/51 | Direct Receipts | 57,278 | 08/08/2018 | MGNREGA/2018-19/P/3 | Expenditures | 32,000 | |||||||
13/08/2018 | SSAOC/2018-19/R/52 | Direct Receipts | 18,445 | 08/08/2018 | NOAPS/2018-19/P/10 | Expenditures | 299,500 | |||||||
13/08/2018 | SSAOC/2018-19/R/53 | Direct Receipts | 266,657 | 08/08/2018 | NOAPS/2018-19/P/12 | Expenditures | 443,400 | |||||||
13/08/2018 | SSAOC/2018-19/R/54 | Direct Receipts | 201,577 | 08/08/2018 | NOAPS/2018-19/P/9 | Expenditures | 3,529,500 | |||||||
13/08/2018 | SSAOC/2018-19/R/55 | Direct Receipts | 102,965 | 08/08/2018 | SSAOC/2018-19/P/52 | Expenditures | 72,321 | |||||||
13/08/2018 | SSAOC/2018-19/R/56 | Direct Receipts | 285,073 | 09/08/2018 | AWC/2018-19/P/11 | Expenditures | 11,747 | |||||||
13/08/2018 | SSAOC/2018-19/R/57 | Direct Receipts | 53,480 | 09/08/2018 | GGY/2018-19/P/30 | Expenditures | 25,200 | |||||||
13/08/2018 | SSAOC/2018-19/R/58 | Direct Receipts | 53,102 | 09/08/2018 | IAY/2018-19/P/32 | Expenditures | 59,239 | |||||||
13/08/2018 | SSAOC/2018-19/R/59 | Direct Receipts | 103,351 | 09/08/2018 | IAY/2018-19/P/33 | Expenditures | 20,700 | |||||||
14/08/2018 | MLALAD/2018-19/R/2 | Direct Receipts | 1,650,000 | 09/08/2018 | IAY/2018-19/P/34 | Expenditures | 6,200 | |||||||
20/08/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 686,606 | 09/08/2018 | ICDS/2018-19/P/9 | Expenditures | 7,620 | |||||||
23/08/2018 | SSAOC/2018-19/R/60 | Direct Receipts | 15,442 | 09/08/2018 | SDPF/2018-19/P/9 | Expenditures | 300,000 | |||||||
23/08/2018 | SSAOC/2018-19/R/61 | Direct Receipts | 24,541 | 09/08/2018 | SSAOC/2018-19/P/53 | Expenditures | 241,267 | |||||||
23/08/2018 | SSAOC/2018-19/R/62 | Direct Receipts | 30,675 | 09/08/2018 | SSAOC/2018-19/P/54 | Expenditures | 77,959 | |||||||
23/08/2018 | SSAOC/2018-19/R/63 | Direct Receipts | 19,563 | 09/08/2018 | SSAOC/2018-19/P/55 | Expenditures | 65,741 | |||||||
23/08/2018 | SSAOC/2018-19/R/64 | Direct Receipts | 19,563 | 09/08/2018 | SSAOC/2018-19/P/56 | Expenditures | 57,278 | |||||||
23/08/2018 | SSAOC/2018-19/R/65 | Direct Receipts | 19,563 | 10/08/2018 | NOAPS/2018-19/P/11 | Expenditures | 1,707,600 | |||||||
23/08/2018 | SSAOC/2018-19/R/66 | Direct Receipts | 18,445 | 13/08/2018 | AGAV/2018-19/P/2 | Expenditures | 300,000 | |||||||
24/08/2018 | IAY/2018-19/R/13 | Direct Receipts | 18,740 | 13/08/2018 | BPGY/2018-19/P/57 | Expenditures | 120,000 | |||||||
24/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 1,800,000 | 13/08/2018 | BPGY/2018-19/P/58 | Expenditures | 160,000 | |||||||
28/08/2018 | IAY/2018-19/R/14 | Direct Receipts | 5,000 | 13/08/2018 | BPGY/2018-19/P/59 | Expenditures | 50,000 | |||||||
29/08/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 183,101 | 13/08/2018 | SSAOC/2018-19/P/57 | Expenditures | 18,445 | |||||||
30/08/2018 | IECTRNCB/2018-19/R/1 | Direct Receipts | 200,000 | 13/08/2018 | SSAOC/2018-19/P/58 | Expenditures | 266,657 | |||||||
31/08/2018 | SAGY/2018-19/R/1 | Direct Receipts | 11,717 | 13/08/2018 | SSAOC/2018-19/P/59 | Expenditures | 201,577 | |||||||
Direct Receipts | 13/08/2018 | SSAOC/2018-19/P/60 | Expenditures | 102,965 | ||||||||||
Direct Receipts | 13/08/2018 | SSAOC/2018-19/P/61 | Expenditures | 285,073 | ||||||||||
Direct Receipts | 13/08/2018 | SSAOC/2018-19/P/62 | Expenditures | 53,480 | ||||||||||
Direct Receipts | 13/08/2018 | SSAOC/2018-19/P/63 | Expenditures | 53,102 | ||||||||||
Direct Receipts | 13/08/2018 | SSAOC/2018-19/P/64 | Expenditures | 103,351 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/37 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/08/2018 | 4THSFC/2018-19/P/38 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/08/2018 | AGAV/2018-19/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/08/2018 | IAY/2018-19/P/35 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/08/2018 | ICDS/2018-19/P/10 | Expenditures | 61,554 | ||||||||||
Direct Receipts | 16/08/2018 | ICDS/2018-19/P/11 | Expenditures | 30,619 | ||||||||||
Direct Receipts | 20/08/2018 | AGAV/2018-19/P/4 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 20/08/2018 | BPGY/2018-19/P/60 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/08/2018 | BPGY/2018-19/P/61 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/08/2018 | BPGY/2018-19/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2018 | GGY/2018-19/P/31 | Expenditures | 10,541 | ||||||||||
Direct Receipts | 21/08/2018 | AGAV/2018-19/P/5 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/08/2018 | SSAOC/2018-19/P/65 | Expenditures | 15,442 | ||||||||||
Direct Receipts | 23/08/2018 | SSAOC/2018-19/P/66 | Expenditures | 24,541 | ||||||||||
Direct Receipts | 23/08/2018 | SSAOC/2018-19/P/67 | Expenditures | 30,675 | ||||||||||
Direct Receipts | 23/08/2018 | SSAOC/2018-19/P/68 | Expenditures | 19,563 | ||||||||||
Direct Receipts | 23/08/2018 | SSAOC/2018-19/P/69 | Expenditures | 19,563 | ||||||||||
Direct Receipts | 23/08/2018 | SSAOC/2018-19/P/70 | Expenditures | 19,563 | ||||||||||
Direct Receipts | 23/08/2018 | SSAOC/2018-19/P/71 | Expenditures | 18,445 | ||||||||||
Direct Receipts | 24/08/2018 | AGAV/2018-19/P/6 | Expenditures | 101,642 | ||||||||||
Direct Receipts | 24/08/2018 | BPGY/2018-19/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2018 | BPGY/2018-19/P/64 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/08/2018 | BPGY/2018-19/P/65 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2018 | IAY/2018-19/P/36 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 24/08/2018 | ICDS/2018-19/P/12 | Expenditures | 7,347 | ||||||||||
Direct Receipts | 24/08/2018 | ICDS/2018-19/P/13 | Expenditures | 6,834 | ||||||||||
Direct Receipts | 25/08/2018 | SDPF/2018-19/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/3 | Expenditures | 868,284 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/4 | Expenditures | 414,861 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/39 | Expenditures | 224,772 | ||||||||||
Direct Receipts | 28/08/2018 | BPGY/2018-19/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2018 | BPGY/2018-19/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/08/2018 | BPGY/2018-19/P/68 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 29/08/2018 | 4THSFC/2018-19/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/08/2018 | AWC/2018-19/P/12 | Expenditures | 79,836 | ||||||||||
Direct Receipts | 29/08/2018 | AWC/2018-19/P/13 | Expenditures | 53,989 | ||||||||||
Direct Receipts | 29/08/2018 | BPGY/2018-19/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | BPGY/2018-19/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2018 | BPGY/2018-19/P/71 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 29/08/2018 | BPGY/2018-19/P/72 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/08/2018 | BPGY/2018-19/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/5 | Expenditures | 881,388 | ||||||||||
Direct Receipts | 30/08/2018 | BPGY/2018-19/P/74 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/08/2018 | AGAV/2018-19/P/7 | Expenditures | 142,811 | ||||||||||
Direct Receipts | 31/08/2018 | AGAV/2018-19/P/8 | Expenditures | 45,550 | ||||||||||
Direct Receipts | 31/08/2018 | GGY/2018-19/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/08/2018 | IAP/2018-19/P/2 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 31/08/2018 | IAP/2018-19/P/3 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 31/08/2018 | IAY/2018-19/P/37 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:01:37 AM. |