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.) |
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,320 | 03/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 20,000 | 04/04/2018 | OWN/2018-19/C/1 | 5,320 | 10/04/2018 | SFC/2018-19/J/1 | 3,000 | |
10/04/2018 | HTADASA/2018-19/R/1 | Direct Receipts | 304,560 | 09/04/2018 | GGY/2018-19/P/1 | Expenditures | 419,893 | 10/04/2018 | SFC/2018-19/C/1 | 3,000 | ||||
10/04/2018 | MLALAD/2018-19/R/1 | Direct Receipts | 114,252 | 09/04/2018 | SSAOC/2018-19/P/1 | Expenditures | 1,203 | |||||||
10/04/2018 | SFC/2018-19/R/1 | Direct Receipts | 3,000 | 10/04/2018 | MLALAD/2018-19/P/1 | Expenditures | 1,450,000 | |||||||
16/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 85,300 | 10/04/2018 | MLALAD/2018-19/P/2 | Expenditures | 304,560 | |||||||
16/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 74,280 | 10/04/2018 | MLALAD/2018-19/P/3 | Expenditures | 114,252 | |||||||
16/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 16,500 | 10/04/2018 | MLALAD/2018-19/P/4 | Expenditures | 175,381 | |||||||
26/04/2018 | IAP/2018-19/R/1 | Direct Receipts | 6,203 | 10/04/2018 | NOAPS/2018-19/P/1 | Expenditures | 2,087,900 | |||||||
26/04/2018 | SSAOC/2018-19/R/1 | Direct Receipts | 39,703 | 13/04/2018 | IAY/2018-19/P/1 | Expenditures | 50,000 | |||||||
26/04/2018 | SSAOC/2018-19/R/2 | Direct Receipts | 28,907 | 13/04/2018 | IAY/2018-19/P/2 | Expenditures | 10,000 | |||||||
26/04/2018 | SSAOC/2018-19/R/3 | Direct Receipts | 17,589 | 13/04/2018 | IAY/2018-19/P/3 | Expenditures | 20,000 | |||||||
27/04/2018 | SSAOC/2018-19/R/4 | Direct Receipts | 62,596 | 16/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 2,400 | |||||||
27/04/2018 | SSAOC/2018-19/R/5 | Direct Receipts | 16,331 | 16/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 16,500 | |||||||
27/04/2018 | SSAOC/2018-19/R/6 | Direct Receipts | 70,812 | 16/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 74,280 | |||||||
27/04/2018 | SSAOC/2018-19/R/7 | Direct Receipts | 29,131 | 16/04/2018 | THFC/2018-19/P/1 | Expenditures | 238,430 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 500,000 | 17/04/2018 | MLALAD/2018-19/P/5 | Expenditures | 72,383 | |||||||
Direct Receipts | 18/04/2018 | SFC/2018-19/P/1 | Expenditures | 351,289 | ||||||||||
Direct Receipts | 18/04/2018 | SFC/2018-19/P/2 | Expenditures | 490,443 | ||||||||||
Direct Receipts | 18/04/2018 | SFC/2018-19/P/3 | Expenditures | 15,421 | ||||||||||
Direct Receipts | 19/04/2018 | MLALAD/2018-19/P/6 | Expenditures | 203,813 | ||||||||||
Direct Receipts | 19/04/2018 | MLALAD/2018-19/P/7 | Expenditures | 103,028 | ||||||||||
Direct Receipts | 19/04/2018 | NFBS/2018-19/P/1 | Expenditures | 111,439 | ||||||||||
Direct Receipts | 20/04/2018 | IAY/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2018 | MDMS/2018-19/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/04/2018 | SSAOC/2018-19/P/2 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/04/2018 | SSAOC/2018-19/P/3 | Expenditures | 8,706 | ||||||||||
Direct Receipts | 26/04/2018 | GGY/2018-19/P/4 | Expenditures | 200,362 | ||||||||||
Direct Receipts | 26/04/2018 | GGY/2018-19/P/5 | Expenditures | 6,203 | ||||||||||
Direct Receipts | 26/04/2018 | IAP/2018-19/P/1 | Expenditures | 6,203 | ||||||||||
Direct Receipts | 26/04/2018 | SSAOC/2018-19/P/4 | Expenditures | 39,703 | ||||||||||
Direct Receipts | 26/04/2018 | SSAOC/2018-19/P/5 | Expenditures | 28,907 | ||||||||||
Direct Receipts | 26/04/2018 | SSAOC/2018-19/P/6 | Expenditures | 17,589 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | ICDS/2018-19/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/04/2018 | SSAOC/2018-19/P/10 | Expenditures | 29,131 | ||||||||||
Direct Receipts | 27/04/2018 | SSAOC/2018-19/P/7 | Expenditures | 62,596 | ||||||||||
Direct Receipts | 27/04/2018 | SSAOC/2018-19/P/8 | Expenditures | 16,331 | ||||||||||
Direct Receipts | 27/04/2018 | SSAOC/2018-19/P/9 | Expenditures | 70,812 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/16 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/2 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/8 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/04/2018 | NOAPS/2018-19/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:42 AM. |