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.) |
01/04/2018 | AWC/2018-19/R/1 | Direct Receipts | 22,097 | 01/04/2018 | BPGY/2018-19/P/1 | Expenditures | 341.1 | 09/04/2018 | NOAPS/2018-19/C/1 | 580,000 | ||||
01/04/2018 | AWC/2018-19/R/2 | Direct Receipts | 4,676 | 01/04/2018 | BPGY/2018-19/P/2 | Expenditures | 14,797 | |||||||
01/04/2018 | BPGY/2018-19/R/1 | Direct Receipts | 1,383.1 | 01/04/2018 | BPGY/2018-19/P/3 | Expenditures | 70.1 | |||||||
01/04/2018 | BPGY/2018-19/R/2 | Direct Receipts | 23 | 01/04/2018 | CCR/2018-19/P/1 | Expenditures | 17.31 | |||||||
01/04/2018 | BPGY/2018-19/R/3 | Direct Receipts | 13,802.1 | 01/04/2018 | CGF/2018-19/P/1 | Expenditures | 17.7 | |||||||
01/04/2018 | CCR/2018-19/R/1 | Direct Receipts | 230.46 | 01/04/2018 | CGF/2018-19/P/2 | Expenditures | 126,710 | |||||||
01/04/2018 | CGF/2018-19/R/1 | Direct Receipts | 2,500,000 | 01/04/2018 | CGF/2018-19/P/3 | Expenditures | 300,000 | |||||||
01/04/2018 | CRF/2018-19/R/1 | Direct Receipts | 7 | 01/04/2018 | CGF/2018-19/P/4 | Expenditures | 154,706 | |||||||
01/04/2018 | ELECTION/2018-19/R/1 | Direct Receipts | 7,781 | 01/04/2018 | ELECTION/2018-19/P/1 | Expenditures | 60 | |||||||
01/04/2018 | ELECTION/2018-19/R/2 | Direct Receipts | 3,250 | 01/04/2018 | ELECTION/2018-19/P/2 | Expenditures | 301.92 | |||||||
01/04/2018 | ELECTION/2018-19/R/3 | Direct Receipts | 3,250 | 01/04/2018 | ELECTION/2018-19/P/3 | Expenditures | 6,558.63 | |||||||
01/04/2018 | HTADASA/2018-19/R/1 | Direct Receipts | 343 | 01/04/2018 | ELECTION/2018-19/P/4 | Expenditures | 8.63 | |||||||
01/04/2018 | HTADASA/2018-19/R/2 | Direct Receipts | 232,248 | 01/04/2018 | GGY/2018-19/P/1 | Expenditures | 931.55 | |||||||
01/04/2018 | IAP/2018-19/R/1 | Direct Receipts | 91 | 01/04/2018 | GGY/2018-19/P/2 | Expenditures | 1,596 | |||||||
01/04/2018 | IAP/2018-19/R/2 | Direct Receipts | 1,250,000 | 01/04/2018 | GGY/2018-19/P/3 | Expenditures | 82,037 | |||||||
01/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 37 | 01/04/2018 | HTADASA/2018-19/P/1 | Expenditures | 232,248 | |||||||
01/04/2018 | IAY/2018-19/R/10 | Direct Receipts | 659,128 | 01/04/2018 | IAP/2018-19/P/1 | Expenditures | 10,020 | |||||||
01/04/2018 | IAY/2018-19/R/2 | Direct Receipts | 17 | 01/04/2018 | IAP/2018-19/P/2 | Expenditures | 200.43 | |||||||
01/04/2018 | IAY/2018-19/R/3 | Direct Receipts | 20,357 | 01/04/2018 | IAP/2018-19/P/3 | Expenditures | 66.08 | |||||||
01/04/2018 | IAY/2018-19/R/4 | Direct Receipts | 137,151 | 01/04/2018 | IAY/2018-19/P/1 | Expenditures | 9,202 | |||||||
01/04/2018 | IAY/2018-19/R/5 | Direct Receipts | 930,000 | 01/04/2018 | IAY/2018-19/P/2 | Expenditures | 114.83 | |||||||
01/04/2018 | IAY/2018-19/R/6 | Direct Receipts | 1,600 | 01/04/2018 | IAY/2018-19/P/3 | Expenditures | 1,070.98 | |||||||
01/04/2018 | IAY/2018-19/R/7 | Direct Receipts | 90,000 | 01/04/2018 | IAY/2018-19/P/4 | Expenditures | 370,000 | |||||||
01/04/2018 | IAY/2018-19/R/8 | Direct Receipts | 86,600 | 01/04/2018 | IAY/2018-19/P/5 | Expenditures | 18,000 | |||||||
01/04/2018 | MADA/2018-19/R/1 | Direct Receipts | 5,377 | 01/04/2018 | IAY/2018-19/P/6 | Expenditures | 795,646 | |||||||
01/04/2018 | MADA/2018-19/R/2 | Direct Receipts | 42,290 | 01/04/2018 | IAY/2018-19/P/7 | Expenditures | 9,202 | |||||||
01/04/2018 | MADA/2018-19/R/3 | Direct Receipts | 335,000 | 01/04/2018 | IECTRNCB/2018-19/P/1 | Expenditures | 147.5 | |||||||
01/04/2018 | MDMS/2018-19/R/1 | Direct Receipts | 12 | 01/04/2018 | IECTRNCB/2018-19/P/2 | Expenditures | 25,500 | |||||||
01/04/2018 | MDMS/2018-19/R/2 | Direct Receipts | 3,902 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 4,677 | |||||||
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 207 | 01/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 23,000 | |||||||
01/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 12 | 01/04/2018 | MLALAD/2018-19/P/1 | Expenditures | 13.18 | |||||||
01/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 91 | 01/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 29.5 | |||||||
01/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 1,451,763 | 01/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 101 | |||||||
01/04/2018 | MLALAD/2018-19/R/1 | Direct Receipts | 24,649 | 01/04/2018 | NFBS/2018-19/P/1 | Expenditures | 1,199,941 | |||||||
01/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 3,967 | 01/04/2018 | NFBS/2018-19/P/2 | Expenditures | 89 | |||||||
01/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 11,222 | 01/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 177,897 | |||||||
01/04/2018 | NFBS/2018-19/R/1 | Direct Receipts | 11,288 | 01/04/2018 | NOAPS/2018-19/P/2 | Expenditures | 17.7 | |||||||
01/04/2018 | NFBS/2018-19/R/2 | Direct Receipts | 1,000,000 | 01/04/2018 | NRLM/2018-19/P/1 | Expenditures | 70.8 | |||||||
01/04/2018 | NFBS/2018-19/R/3 | Direct Receipts | 200,000 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 2,000 | |||||||
01/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 3,957,100 | 01/04/2018 | PPD/2018-19/P/1 | Expenditures | 20 | |||||||
01/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 1,200 | 01/04/2018 | PPD/2018-19/P/2 | Expenditures | 1,437 | |||||||
01/04/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 25,000 | 01/04/2018 | RGPSA/2018-19/P/1 | Expenditures | 53 | |||||||
01/04/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 1,109,000 | 01/04/2018 | SDPF/2018-19/P/1 | Expenditures | 54.65 | |||||||
01/04/2018 | NOAPS/2018-19/R/5 | Direct Receipts | 35 | 01/04/2018 | SFC/2018-19/P/1 | Expenditures | 14 | |||||||
01/04/2018 | NRHM/2018-19/R/1 | Direct Receipts | 9,026 | 01/04/2018 | SSAOC/2018-19/P/1 | Expenditures | 744,752 | |||||||
01/04/2018 | NRLM/2018-19/R/1 | Direct Receipts | 3,068 | 01/04/2018 | SSAOC/2018-19/P/2 | Expenditures | 938,777 | |||||||
01/04/2018 | OBB/2018-19/R/1 | Direct Receipts | 92 | 01/04/2018 | THFC/2018-19/P/1 | Expenditures | 275,000 | |||||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 74,425 | 01/04/2018 | THFC/2018-19/P/2 | Expenditures | 88.5 | |||||||
01/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 882 | 01/04/2018 | THFC/2018-19/P/3 | Expenditures | 29,575 | |||||||
01/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,000 | 09/04/2018 | NOAPS/2018-19/P/12 | Advances | 150,000 | |||||||
01/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 69 | 09/04/2018 | NOAPS/2018-19/P/13 | Advances | 50,000 | |||||||
01/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 22,335.8 | 09/04/2018 | NOAPS/2018-19/P/14 | Advances | 285,000 | |||||||
01/04/2018 | PPD/2018-19/R/1 | Direct Receipts | 2,236 | 09/04/2018 | NOAPS/2018-19/P/15 | Advances | 95,000 | |||||||
01/04/2018 | PPD/2018-19/R/2 | Direct Receipts | 2,152 | 09/04/2018 | NOAPS/2018-19/P/3 | Expenditures | 2,693,000 | |||||||
01/04/2018 | PPD/2018-19/R/3 | Direct Receipts | 6,048 | 12/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 5,400 | |||||||
01/04/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 9,435 | 12/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 23,000 | |||||||
01/04/2018 | SDPF/2018-19/R/1 | Direct Receipts | 30,689 | 12/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 276,776 | |||||||
01/04/2018 | SDPF/2018-19/R/2 | Direct Receipts | 500,000 | 13/04/2018 | FFC/2018-19/P/26 | Expenditures | 265.5 | |||||||
01/04/2018 | SFC/2018-19/R/1 | Direct Receipts | 28,167 | 16/04/2018 | HTADASA/2018-19/P/2 | Expenditures | 104,340 | |||||||
01/04/2018 | SFC/2018-19/R/2 | Direct Receipts | 1,310 | 26/04/2018 | GGY/2018-19/P/4 | Expenditures | 84,966 | |||||||
01/04/2018 | SFC/2018-19/R/3 | Direct Receipts | 77,109 | 26/04/2018 | IAY/2018-19/P/16 | Expenditures | 22,777 | |||||||
01/04/2018 | SPPF/2018-19/R/1 | Direct Receipts | 1,713 | 28/04/2018 | IAY/2018-19/P/9 | Expenditures | 20,000 | |||||||
01/04/2018 | SSAOC/2018-19/R/1 | Direct Receipts | 938,777 | 28/04/2018 | MLALAD/2018-19/P/2 | Expenditures | 200,000 | |||||||
01/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/10 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/11 | Direct Receipts | 102,244 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/3 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/4 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/5 | Direct Receipts | 264,953 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/6 | Direct Receipts | 3 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/7 | Direct Receipts | 85,183 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/8 | Direct Receipts | 68,641 | Expenditures | ||||||||||
01/04/2018 | THFC/2018-19/R/9 | Direct Receipts | 40,005 | Expenditures | ||||||||||
01/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 21 | Expenditures | ||||||||||
01/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,539 | Expenditures | ||||||||||
03/04/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 1,050,000 | Expenditures | ||||||||||
10/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,061,597 | Expenditures | ||||||||||
16/04/2018 | HTADASA/2018-19/R/3 | Direct Receipts | 104,340 | Expenditures | ||||||||||
25/04/2018 | SFC/2018-19/R/9 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
27/04/2018 | NFBS/2018-19/R/5 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
28/04/2018 | MLALAD/2018-19/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:12 PM. |