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.) |
04/01/2019 | MGNREGA/2018-19/R/37 | Direct Receipts | 91,703 | 04/01/2019 | BYSY/2018-19/P/4 | Expenditures | 439,000 | 24/01/2019 | OWN/2018-19/C/2 | 125,000 | ||||
04/01/2019 | MGNREGA/2018-19/R/38 | Direct Receipts | 20,000 | 04/01/2019 | BYSY/2018-19/P/5 | Expenditures | 48,000 | |||||||
04/01/2019 | MGNREGA/2018-19/R/39 | Direct Receipts | 33,760 | 04/01/2019 | MDMS/2018-19/P/2 | Expenditures | 60,000 | |||||||
04/01/2019 | MGNREGA/2018-19/R/40 | Direct Receipts | 33,760 | 04/01/2019 | MGNREGA/2018-19/P/39 | Expenditures | 20,000 | |||||||
04/01/2019 | MGNREGA/2018-19/R/41 | Direct Receipts | 18,450 | 04/01/2019 | MGNREGA/2018-19/P/40 | Expenditures | 20,000 | |||||||
04/01/2019 | MGNREGA/2018-19/R/42 | Direct Receipts | 20,000 | 04/01/2019 | MGNREGA/2018-19/P/41 | Expenditures | 91,703 | |||||||
04/01/2019 | MGNREGA/2018-19/R/43 | Direct Receipts | 57,961 | 04/01/2019 | MGNREGA/2018-19/P/42 | Expenditures | 33,760 | |||||||
04/01/2019 | MGNREGA/2018-19/R/44 | Direct Receipts | 322 | 04/01/2019 | MGNREGA/2018-19/P/43 | Expenditures | 57,961 | |||||||
04/01/2019 | MGNREGA/2018-19/R/45 | Direct Receipts | 3,054 | 04/01/2019 | MGNREGA/2018-19/P/44 | Expenditures | 33,760 | |||||||
04/01/2019 | MGNREGA/2018-19/R/46 | Direct Receipts | 2,016 | 04/01/2019 | MGNREGA/2018-19/P/45 | Expenditures | 18,450 | |||||||
04/01/2019 | MGNREGA/2018-19/R/47 | Direct Receipts | 10,065 | 04/01/2019 | MGNREGA/2018-19/P/46 | Expenditures | 115,182 | |||||||
04/01/2019 | OWN/2018-19/R/12 | Direct Receipts | 48,000 | 04/01/2019 | MPLADS/2018-19/P/11 | Expenditures | 107,722 | |||||||
15/01/2019 | MLALAD/2018-19/R/8 | Direct Receipts | 3,766 | 04/01/2019 | SFC/2018-19/P/36 | Expenditures | 187,500 | |||||||
18/01/2019 | AGAV/2018-19/R/3 | Direct Receipts | 13,122 | 04/01/2019 | SFC/2018-19/P/37 | Expenditures | 77,231 | |||||||
19/01/2019 | SFC/2018-19/R/10 | Direct Receipts | 124,000 | 05/01/2019 | ICDS/2018-19/P/37 | Expenditures | 14,000 | |||||||
19/01/2019 | SFC/2018-19/R/11 | Direct Receipts | 75,775 | 05/01/2019 | ICDS/2018-19/P/38 | Expenditures | 14,000 | |||||||
19/01/2019 | SFC/2018-19/R/9 | Direct Receipts | 4,369 | 05/01/2019 | ICDS/2018-19/P/39 | Expenditures | 14,000 | |||||||
24/01/2019 | OWN/2018-19/R/13 | Direct Receipts | 300,000 | 10/01/2019 | PMGAY/2018-19/P/6 | Expenditures | 27,081 | |||||||
31/01/2019 | AGAV/2018-19/R/4 | Direct Receipts | 7,186 | 11/01/2019 | NOAPS/2018-19/P/122 | Expenditures | 2,050,400 | |||||||
31/01/2019 | AGAV/2018-19/R/5 | Direct Receipts | 11,900 | 14/01/2019 | MLALAD/2018-19/P/21 | Expenditures | 52,246 | |||||||
Direct Receipts | 14/01/2019 | NOAPS/2018-19/P/123 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/01/2019 | IAP/2018-19/P/18 | Expenditures | 127,220 | ||||||||||
Direct Receipts | 18/01/2019 | AGAV/2018-19/P/2 | Expenditures | 190,392 | ||||||||||
Direct Receipts | 18/01/2019 | SFC/2018-19/P/38 | Expenditures | 468,112 | ||||||||||
Direct Receipts | 19/01/2019 | SFC/2018-19/P/39 | Expenditures | 181,352 | ||||||||||
Direct Receipts | 19/01/2019 | SFC/2018-19/P/40 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 22/01/2019 | NFBS/2018-19/P/7 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/01/2019 | NOAPS/2018-19/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2019 | NOAPS/2018-19/P/125 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/01/2019 | OWN/2018-19/P/27 | Expenditures | 871 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/28 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/30 | Expenditures | 15,222 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/31 | Advances | 25,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/32 | Advances | 25,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/33 | Advances | 25,000 | ||||||||||
Direct Receipts | 25/01/2019 | OWN/2018-19/P/34 | Advances | 25,000 | ||||||||||
Direct Receipts | 25/01/2019 | SSAOC/2018-19/P/66 | Expenditures | 5,698 | ||||||||||
Direct Receipts | 31/01/2019 | AGAV/2018-19/P/3 | Expenditures | 173,486 | ||||||||||
Direct Receipts | 31/01/2019 | AGAV/2018-19/P/4 | Expenditures | 107,546 | ||||||||||
Direct Receipts | 31/01/2019 | BYSY/2018-19/P/6 | Advances | 80,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/36 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/37 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/01/2019 | PMGAY/2018-19/P/10 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/01/2019 | PMGAY/2018-19/P/7 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/01/2019 | PMGAY/2018-19/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2019 | PMGAY/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:23:46 AM. |