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.) |
01/06/2018 | MADA/2018-19/R/4 | Direct Receipts | 20,000 | 01/06/2018 | IAY/2018-19/P/18 | Expenditures | 1,800,000 | 04/06/2018 | NOAPS/2018-19/C/2 | 7,500,000 | ||||
01/06/2018 | MADA/2018-19/R/5 | Direct Receipts | 40,000 | 01/06/2018 | MLALAD/2018-19/P/23 | Expenditures | 7.08 | |||||||
01/06/2018 | MADA/2018-19/R/6 | Direct Receipts | 40,000 | 04/06/2018 | ELECTION/2018-19/P/5 | Expenditures | 860,000 | |||||||
03/06/2018 | ELECTION/2018-19/R/5 | Direct Receipts | 860,000 | 04/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 5,000 | |||||||
06/06/2018 | IAY/2018-19/R/11 | Direct Receipts | 254,400 | 04/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 56,000 | |||||||
06/06/2018 | IAY/2018-19/R/12 | Direct Receipts | 10,923,113.37 | 04/06/2018 | SFC/2018-19/P/2 | Expenditures | 300,000 | |||||||
06/06/2018 | IAY/2018-19/R/9 | Direct Receipts | 45,000 | 05/06/2018 | NOAPS/2018-19/P/4 | Expenditures | 3,328,000 | |||||||
08/06/2018 | NRHM/2018-19/R/3 | Direct Receipts | 494,765.6 | 06/06/2018 | IAY/2018-19/P/10 | Expenditures | 388,500 | |||||||
11/06/2018 | IAY/2018-19/R/13 | Direct Receipts | 10,567,500 | 06/06/2018 | IAY/2018-19/P/11 | Expenditures | 80,000 | |||||||
11/06/2018 | SDPF/2018-19/R/3 | Direct Receipts | 1,000,000 | 06/06/2018 | IAY/2018-19/P/19 | Expenditures | 160,000 | |||||||
13/06/2018 | SSAOC/2018-19/R/3 | Direct Receipts | 1,697,613 | 06/06/2018 | IAY/2018-19/P/20 | Expenditures | 7,875 | |||||||
27/06/2018 | THFC/2018-19/R/13 | Direct Receipts | 149,702 | 06/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 252,000 | |||||||
27/06/2018 | THFC/2018-19/R/14 | Direct Receipts | 199,975 | 06/06/2018 | MJBY/2018-19/P/1 | Expenditures | 25,000 | |||||||
Direct Receipts | 06/06/2018 | NOAPS/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/06/2018 | CCR/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2018 | CCR/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2018 | CCR/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2018 | CCR/2018-19/P/5 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 08/06/2018 | CCR/2018-19/P/6 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 08/06/2018 | CCR/2018-19/P/7 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 08/06/2018 | CCR/2018-19/P/8 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 08/06/2018 | CGF/2018-19/P/5 | Expenditures | 121,237 | ||||||||||
Direct Receipts | 08/06/2018 | CGF/2018-19/P/6 | Expenditures | 114,977 | ||||||||||
Direct Receipts | 08/06/2018 | GGY/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2018 | GGY/2018-19/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2018 | GGY/2018-19/P/5 | Expenditures | 232,015 | ||||||||||
Direct Receipts | 08/06/2018 | GGY/2018-19/P/6 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/06/2018 | GGY/2018-19/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 08/06/2018 | GGY/2018-19/P/8 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 08/06/2018 | GGY/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/06/2018 | IAY/2018-19/P/12 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 08/06/2018 | IAY/2018-19/P/27 | Expenditures | 13,432 | ||||||||||
Direct Receipts | 08/06/2018 | IAY/2018-19/P/28 | Expenditures | 10,382 | ||||||||||
Direct Receipts | 08/06/2018 | IAY/2018-19/P/29 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 08/06/2018 | IAY/2018-19/P/30 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/06/2018 | NRHM/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2018 | SFC/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/06/2018 | SFC/2018-19/P/4 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 08/06/2018 | SFC/2018-19/P/5 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 08/06/2018 | SFC/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2018 | SFC/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2018 | SFC/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/06/2018 | THFC/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2018 | THFC/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/06/2018 | THFC/2018-19/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2018 | THFC/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/06/2018 | NRHM/2018-19/P/3 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 11/06/2018 | GGY/2018-19/P/12 | Expenditures | 184,211 | ||||||||||
Direct Receipts | 11/06/2018 | GGY/2018-19/P/13 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/06/2018 | GGY/2018-19/P/14 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 11/06/2018 | IAY/2018-19/P/21 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 11/06/2018 | IAY/2018-19/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/06/2018 | IAY/2018-19/P/23 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/06/2018 | IAY/2018-19/P/24 | Expenditures | 1,290,000 | ||||||||||
Direct Receipts | 11/06/2018 | IAY/2018-19/P/25 | Expenditures | 153,500 | ||||||||||
Direct Receipts | 11/06/2018 | IAY/2018-19/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2018 | MPLADS/2018-19/P/3 | Expenditures | 138,429 | ||||||||||
Direct Receipts | 11/06/2018 | SDPF/2018-19/P/2 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/06/2018 | SDPF/2018-19/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/06/2018 | SFC/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2018 | SFC/2018-19/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/06/2018 | THFC/2018-19/P/8 | Expenditures | 753,292 | ||||||||||
Direct Receipts | 13/06/2018 | SSAOC/2018-19/P/4 | Expenditures | 1,697,613 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/16 | Expenditures | 63,137 | ||||||||||
Direct Receipts | 26/06/2018 | THFC/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2018 | SFC/2018-19/P/11 | Expenditures | 53,562 | ||||||||||
Direct Receipts | 30/06/2018 | CGF/2018-19/P/7 | Expenditures | 47,771 | ||||||||||
Direct Receipts | 30/06/2018 | GGY/2018-19/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2018 | IAP/2018-19/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2018 | MLALAD/2018-19/P/3 | Expenditures | 38,342 | ||||||||||
Direct Receipts | 30/06/2018 | MLALAD/2018-19/P/4 | Expenditures | 130,161 | ||||||||||
Direct Receipts | 30/06/2018 | MPLADS/2018-19/P/4 | Expenditures | 105,473 | ||||||||||
Direct Receipts | 30/06/2018 | SDPF/2018-19/P/4 | Expenditures | 62,229 | ||||||||||
Direct Receipts | 30/06/2018 | THFC/2018-19/P/17 | Expenditures | 93,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:27:49 AM. |