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.) |
04/10/2018 | BYSY/2018-19/R/3 | Direct Receipts | 360,000 | 05/10/2018 | MGNREGA/2018-19/P/15 | Expenditures | 499,572 | 06/10/2018 | OWN/2018-19/C/1 | 80,000 | ||||
09/10/2018 | MADA/2018-19/R/10 | Direct Receipts | 400,000 | 05/10/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | 11/10/2018 | NOAPS/2018-19/C/4 | 1,500,000 | ||||
09/10/2018 | MADA/2018-19/R/8 | Direct Receipts | 239,619 | 06/10/2018 | GGY/2018-19/P/24 | Advances | 200,000 | 15/10/2018 | NOAPS/2018-19/C/3 | 390,000 | ||||
09/10/2018 | MADA/2018-19/R/9 | Direct Receipts | 400,000 | 06/10/2018 | IAP/2018-19/P/6 | Advances | 300,000 | |||||||
09/10/2018 | MLALAD/2018-19/R/6 | Direct Receipts | 85,941 | 06/10/2018 | OWN/2018-19/P/13 | Advances | 80,000 | |||||||
11/10/2018 | MADA/2018-19/R/7 | Direct Receipts | 225,000 | 09/10/2018 | MADA/2018-19/P/6 | Expenditures | 225,000 | |||||||
11/10/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 1,200,000 | 09/10/2018 | MADA/2018-19/P/7 | Expenditures | 239,619 | |||||||
11/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 200,000 | 09/10/2018 | MADA/2018-19/P/8 | Expenditures | 400,000 | |||||||
11/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 29,793 | 09/10/2018 | MADA/2018-19/P/9 | Expenditures | 400,000 | |||||||
12/10/2018 | SSAOC/2018-19/R/7 | Direct Receipts | 808,045 | 09/10/2018 | MLALAD/2018-19/P/13 | Expenditures | 85,941 | |||||||
15/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 31,542.5 | 10/10/2018 | SFC/2018-19/P/58 | Expenditures | 265.5 | |||||||
15/10/2018 | SSAOC/2018-19/R/8 | Direct Receipts | 150,000 | 11/10/2018 | IAY/2018-19/P/49 | Expenditures | 31,776 | |||||||
18/10/2018 | NOAPS/2018-19/R/15 | Direct Receipts | 1,695,072 | 11/10/2018 | NOAPS/2018-19/P/11 | Expenditures | 3,254,000 | |||||||
18/10/2018 | NOAPS/2018-19/R/36 | Direct Receipts | 478,500 | 11/10/2018 | OWN/2018-19/P/15 | Advances | 20,000 | |||||||
18/10/2018 | NOAPS/2018-19/R/37 | Direct Receipts | 3,759,457 | 11/10/2018 | OWN/2018-19/P/9 | Expenditures | 1,200,000 | |||||||
20/10/2018 | NOAPS/2018-19/R/38 | Direct Receipts | 164,604 | 12/10/2018 | SSAOC/2018-19/P/8 | Expenditures | 808,045 | |||||||
20/10/2018 | NOAPS/2018-19/R/39 | Direct Receipts | 81,000 | 15/10/2018 | MGNREGA/2018-19/P/14 | Expenditures | 28,000 | |||||||
22/10/2018 | ELECTION/2018-19/R/4 | Direct Receipts | 7,000 | 15/10/2018 | MGNREGA/2018-19/P/16 | Expenditures | 20,000 | |||||||
24/10/2018 | NOAPS/2018-19/R/16 | Direct Receipts | 255,036 | 15/10/2018 | NOAPS/2018-19/P/16 | Advances | 200,000 | |||||||
30/10/2018 | HTADASA/2018-19/R/4 | Direct Receipts | 208,680 | 15/10/2018 | NOAPS/2018-19/P/17 | Advances | 190,000 | |||||||
30/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 80,000 | 15/10/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
30/10/2018 | SSAOC/2018-19/R/13 | Direct Receipts | 861,312 | 15/10/2018 | SFC/2018-19/P/19 | Expenditures | 450,000 | |||||||
30/10/2018 | SSAOC/2018-19/R/18 | Direct Receipts | 861,312 | 15/10/2018 | SFC/2018-19/P/20 | Expenditures | 450,000 | |||||||
31/10/2018 | AGAV/2018-19/R/1 | Direct Receipts | 100,000 | 15/10/2018 | SFC/2018-19/P/21 | Expenditures | 150,000 | |||||||
31/10/2018 | AGAV/2018-19/R/5 | Direct Receipts | 2,087,628 | 15/10/2018 | SSAOC/2018-19/P/9 | Expenditures | 150,000 | |||||||
31/10/2018 | MDMS/2018-19/R/4 | Direct Receipts | 4,073 | 15/10/2018 | THFC/2018-19/P/49 | Expenditures | 40,000 | |||||||
Direct Receipts | 22/10/2018 | ELECTION/2018-19/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/10/2018 | BYSY/2018-19/P/3 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 23/10/2018 | IAY/2018-19/P/42 | Expenditures | 310,000 | ||||||||||
Direct Receipts | 30/10/2018 | CCR/2018-19/P/21 | Expenditures | 39,645 | ||||||||||
Direct Receipts | 30/10/2018 | CCR/2018-19/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/10/2018 | HTADASA/2018-19/P/3 | Expenditures | 208,680 | ||||||||||
Direct Receipts | 30/10/2018 | IAY/2018-19/P/50 | Expenditures | 74,023 | ||||||||||
Direct Receipts | 30/10/2018 | IAY/2018-19/P/51 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 30/10/2018 | IAY/2018-19/P/52 | Expenditures | 1,010,000 | ||||||||||
Direct Receipts | 30/10/2018 | IAY/2018-19/P/53 | Expenditures | 8,135 | ||||||||||
Direct Receipts | 30/10/2018 | IAY/2018-19/P/59 | Expenditures | 19,000,000 | ||||||||||
Direct Receipts | 30/10/2018 | MADA/2018-19/P/4 | Expenditures | 41,299 | ||||||||||
Direct Receipts | 30/10/2018 | MADA/2018-19/P/5 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 30/10/2018 | NOAPS/2018-19/P/18 | Advances | 74,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/14 | Advances | 200,000 | ||||||||||
Direct Receipts | 30/10/2018 | SSAOC/2018-19/P/14 | Expenditures | 861,312 | ||||||||||
Direct Receipts | 30/10/2018 | SSAOC/2018-19/P/19 | Expenditures | 861,312 | ||||||||||
Direct Receipts | 30/10/2018 | THFC/2018-19/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2018 | THFC/2018-19/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/10/2018 | THFC/2018-19/P/52 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 31/10/2018 | AGAV/2018-19/P/1 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/10/2018 | AGAV/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2018 | CCR/2018-19/P/23 | Expenditures | 63,335 | ||||||||||
Direct Receipts | 31/10/2018 | CCR/2018-19/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2018 | CCR/2018-19/P/25 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 31/10/2018 | CCR/2018-19/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/54 | Expenditures | 32,136 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/18 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/19 | Expenditures | 50,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:30:44 PM. |