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.) |
01/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 7,150 | 01/09/2018 | 4THSFC/2018-19/P/41 | Expenditures | 250,000 | 07/09/2018 | IAY/2018-19/C/8 | 6,324,775 | ||||
01/09/2018 | NOAPS/2018-19/R/12 | Direct Receipts | 310,200 | 03/09/2018 | BPGY/2018-19/P/75 | Expenditures | 20,000 | 11/09/2018 | NOAPS/2018-19/C/16 | 1,600,000 | ||||
01/09/2018 | NOAPS/2018-19/R/13 | Direct Receipts | 11,700,300 | 03/09/2018 | BPGY/2018-19/P/76 | Expenditures | 90,000 | 15/09/2018 | OWN/2018-19/C/1 | 50,000 | ||||
05/09/2018 | BYSY/2018-19/R/3 | Direct Receipts | 220,000 | 03/09/2018 | FFC/2018-19/P/6 | Expenditures | 38,800 | |||||||
05/09/2018 | SSAOC/2018-19/R/67 | Direct Receipts | 18,445 | 03/09/2018 | MLALAD/2018-19/P/16 | Expenditures | 13,820 | |||||||
05/09/2018 | SSAOC/2018-19/R/68 | Direct Receipts | 266,657 | 05/09/2018 | SSAOC/2018-19/P/72 | Expenditures | 18,445 | |||||||
05/09/2018 | SSAOC/2018-19/R/69 | Direct Receipts | 194,077 | 05/09/2018 | SSAOC/2018-19/P/73 | Expenditures | 266,657 | |||||||
05/09/2018 | SSAOC/2018-19/R/70 | Direct Receipts | 286,464 | 05/09/2018 | SSAOC/2018-19/P/74 | Expenditures | 194,077 | |||||||
05/09/2018 | SSAOC/2018-19/R/71 | Direct Receipts | 83,151 | 05/09/2018 | SSAOC/2018-19/P/75 | Expenditures | 286,464 | |||||||
05/09/2018 | SSAOC/2018-19/R/72 | Direct Receipts | 53,480 | 05/09/2018 | SSAOC/2018-19/P/76 | Expenditures | 83,151 | |||||||
05/09/2018 | SSAOC/2018-19/R/73 | Direct Receipts | 53,102 | 05/09/2018 | SSAOC/2018-19/P/77 | Expenditures | 53,480 | |||||||
05/09/2018 | SSAOC/2018-19/R/74 | Direct Receipts | 103,351 | 05/09/2018 | SSAOC/2018-19/P/78 | Expenditures | 53,102 | |||||||
05/09/2018 | SSAOC/2018-19/R/75 | Direct Receipts | 24,541 | 05/09/2018 | SSAOC/2018-19/P/79 | Expenditures | 103,351 | |||||||
05/09/2018 | SSAOC/2018-19/R/76 | Direct Receipts | 30,675 | 05/09/2018 | SSAOC/2018-19/P/80 | Expenditures | 24,541 | |||||||
06/09/2018 | SSDG/2018-19/R/1 | Direct Receipts | 2,495,000 | 05/09/2018 | SSAOC/2018-19/P/81 | Expenditures | 30,675 | |||||||
07/09/2018 | IAY/2018-19/R/19 | Direct Receipts | 53,161 | 07/09/2018 | AWC/2018-19/P/15 | Expenditures | 39,423 | |||||||
08/09/2018 | SPPF/2018-19/R/4 | Direct Receipts | 200,000 | 07/09/2018 | AWC/2018-19/P/19 | Expenditures | 837,024 | |||||||
11/09/2018 | MLALAD/2018-19/R/5 | Direct Receipts | 2,140,000 | 07/09/2018 | BPGY/2018-19/P/77 | Expenditures | 10,000 | |||||||
11/09/2018 | SPPF/2018-19/R/5 | Direct Receipts | 1,200,000 | 07/09/2018 | BPGY/2018-19/P/78 | Expenditures | 120,000 | |||||||
18/09/2018 | 4THSFC/2018-19/R/14 | Direct Receipts | 2,125,062 | 11/09/2018 | NOAPS/2018-19/P/13 | Expenditures | 444,400 | |||||||
18/09/2018 | SSAOC/2018-19/R/77 | Direct Receipts | 22,801 | 11/09/2018 | NOAPS/2018-19/P/14 | Expenditures | 1,760,600 | |||||||
18/09/2018 | SSAOC/2018-19/R/78 | Direct Receipts | 15,442 | 11/09/2018 | NOAPS/2018-19/P/15 | Expenditures | 297,000 | |||||||
18/09/2018 | SSAOC/2018-19/R/79 | Direct Receipts | 15,442 | 11/09/2018 | NOAPS/2018-19/P/16 | Expenditures | 3,598,000 | |||||||
18/09/2018 | SSAOC/2018-19/R/80 | Direct Receipts | 15,442 | 12/09/2018 | AGAV/2018-19/P/9 | Expenditures | 136,600 | |||||||
18/09/2018 | SSAOC/2018-19/R/81 | Direct Receipts | 15,442 | 12/09/2018 | IAY/2018-19/P/38 | Expenditures | 14,500 | |||||||
18/09/2018 | SSAOC/2018-19/R/82 | Direct Receipts | 29,356 | 12/09/2018 | IAY/2018-19/P/39 | Expenditures | 23,600 | |||||||
19/09/2018 | CRF/2018-19/R/3 | Direct Receipts | 37,657,830 | 12/09/2018 | MPLADS/2018-19/P/7 | Expenditures | 500,000 | |||||||
20/09/2018 | 4THSFC/2018-19/R/15 | Direct Receipts | 2,000,000 | 14/09/2018 | IAY/2018-19/P/40 | Expenditures | 5,900 | |||||||
22/09/2018 | AGAV/2018-19/R/2 | Direct Receipts | 7,000,000 | 15/09/2018 | AGAV/2018-19/P/10 | Expenditures | 117,301 | |||||||
22/09/2018 | AGAV/2018-19/R/3 | Direct Receipts | 37,400,000 | 15/09/2018 | BPGY/2018-19/P/79 | Expenditures | 20,000 | |||||||
24/09/2018 | SSAOC/2018-19/R/83 | Direct Receipts | 362,902 | 15/09/2018 | FFC/2018-19/P/7 | Expenditures | 19,200 | |||||||
24/09/2018 | SSAOC/2018-19/R/84 | Direct Receipts | 263,006 | 17/09/2018 | AGAV/2018-19/P/11 | Expenditures | 149,128 | |||||||
24/09/2018 | SSAOC/2018-19/R/85 | Direct Receipts | 15,442 | 17/09/2018 | MPLADS/2018-19/P/8 | Expenditures | 469,338 | |||||||
24/09/2018 | SSAOC/2018-19/R/86 | Direct Receipts | 5,452 | 18/09/2018 | SSAOC/2018-19/P/82 | Expenditures | 22,801 | |||||||
24/09/2018 | SSAOC/2018-19/R/87 | Direct Receipts | 12,817 | 18/09/2018 | SSAOC/2018-19/P/83 | Expenditures | 15,442 | |||||||
24/09/2018 | SSAOC/2018-19/R/88 | Direct Receipts | 12,817 | 18/09/2018 | SSAOC/2018-19/P/84 | Expenditures | 15,442 | |||||||
24/09/2018 | SSAOC/2018-19/R/89 | Direct Receipts | 12,817 | 18/09/2018 | SSAOC/2018-19/P/85 | Expenditures | 15,442 | |||||||
24/09/2018 | SSAOC/2018-19/R/90 | Direct Receipts | 12,817 | 18/09/2018 | SSAOC/2018-19/P/86 | Expenditures | 15,442 | |||||||
Direct Receipts | 18/09/2018 | SSAOC/2018-19/P/87 | Expenditures | 29,356 | ||||||||||
Direct Receipts | 19/09/2018 | AGAV/2018-19/P/12 | Expenditures | 76,991 | ||||||||||
Direct Receipts | 19/09/2018 | AGAV/2018-19/P/13 | Expenditures | 79,862 | ||||||||||
Direct Receipts | 19/09/2018 | AGAV/2018-19/P/14 | Expenditures | 99,341 | ||||||||||
Direct Receipts | 19/09/2018 | MGNREGA/2018-19/P/4 | Expenditures | 26,966 | ||||||||||
Direct Receipts | 19/09/2018 | MGNREGA/2018-19/P/5 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 19/09/2018 | MGNREGA/2018-19/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/09/2018 | SPPF/2018-19/P/4 | Expenditures | 93,909 | ||||||||||
Direct Receipts | 24/09/2018 | BPGY/2018-19/P/80 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2018 | SDPF/2018-19/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/09/2018 | SSAOC/2018-19/P/88 | Expenditures | 362,902 | ||||||||||
Direct Receipts | 24/09/2018 | SSAOC/2018-19/P/89 | Expenditures | 263,006 | ||||||||||
Direct Receipts | 24/09/2018 | SSAOC/2018-19/P/90 | Expenditures | 15,442 | ||||||||||
Direct Receipts | 24/09/2018 | SSAOC/2018-19/P/91 | Expenditures | 5,452 | ||||||||||
Direct Receipts | 24/09/2018 | SSAOC/2018-19/P/92 | Expenditures | 12,817 | ||||||||||
Direct Receipts | 24/09/2018 | SSAOC/2018-19/P/93 | Expenditures | 12,817 | ||||||||||
Direct Receipts | 24/09/2018 | SSAOC/2018-19/P/94 | Expenditures | 12,817 | ||||||||||
Direct Receipts | 24/09/2018 | SSAOC/2018-19/P/95 | Expenditures | 12,817 | ||||||||||
Direct Receipts | 25/09/2018 | AWC/2018-19/P/14 | Expenditures | 128,809 | ||||||||||
Direct Receipts | 25/09/2018 | BPGY/2018-19/P/81 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/09/2018 | MLALAD/2018-19/P/17 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/9 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/09/2018 | SDPF/2018-19/P/12 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/09/2018 | SDPF/2018-19/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/09/2018 | SPPF/2018-19/P/5 | Expenditures | 130,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:51:38 AM. |