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.) |
17/07/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 150,000 | 11/07/2018 | GGY/2018-19/P/10 | Expenditures | 247,412 | |||||||
17/07/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 15,539 | 11/07/2018 | GGY/2018-19/P/9 | Expenditures | 360,187 | |||||||
17/07/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 19,000 | 11/07/2018 | IAY/2018-19/P/8 | Expenditures | 79,166 | |||||||
17/07/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 23,000 | 11/07/2018 | MGNREGA/2018-19/P/10 | Advances | 85,300 | |||||||
17/07/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 35,430 | 11/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 296,970 | |||||||
17/07/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 20,000 | 11/07/2018 | NOAPS/2018-19/P/65 | Expenditures | 2,112,100 | |||||||
17/07/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 77,000 | 11/07/2018 | NOAPS/2018-19/P/66 | Expenditures | 9,912 | |||||||
19/07/2018 | SSAOC/2018-19/R/10 | Direct Receipts | 79,147 | 11/07/2018 | NOAPS/2018-19/P/67 | Expenditures | 7,110 | |||||||
19/07/2018 | SSAOC/2018-19/R/11 | Direct Receipts | 7,500 | 11/07/2018 | NOAPS/2018-19/P/68 | Expenditures | 11,700 | |||||||
19/07/2018 | SSAOC/2018-19/R/12 | Direct Receipts | 47,584 | 11/07/2018 | SFC/2018-19/P/12 | Expenditures | 452,484 | |||||||
19/07/2018 | SSAOC/2018-19/R/13 | Direct Receipts | 43,234 | 11/07/2018 | SFC/2018-19/P/13 | Expenditures | 300,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/14 | Direct Receipts | 40,617 | 11/07/2018 | SFC/2018-19/P/14 | Expenditures | 342,652 | |||||||
19/07/2018 | SSAOC/2018-19/R/15 | Direct Receipts | 107,165 | 11/07/2018 | SFC/2018-19/P/15 | Expenditures | 18,570 | |||||||
19/07/2018 | SSAOC/2018-19/R/16 | Direct Receipts | 63,756 | 11/07/2018 | WODC/2018-19/P/1 | Expenditures | 151,657 | |||||||
19/07/2018 | SSAOC/2018-19/R/17 | Direct Receipts | 72,287 | 13/07/2018 | NOAPS/2018-19/P/69 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/18 | Direct Receipts | 16,331 | 13/07/2018 | NOAPS/2018-19/P/70 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/19 | Direct Receipts | 79,147 | 13/07/2018 | NOAPS/2018-19/P/71 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/20 | Direct Receipts | 58,885 | 13/07/2018 | NOAPS/2018-19/P/72 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/21 | Direct Receipts | 40,548 | 13/07/2018 | NOAPS/2018-19/P/73 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/22 | Direct Receipts | 28,907 | 13/07/2018 | NOAPS/2018-19/P/74 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/23 | Direct Receipts | 42,425 | 13/07/2018 | NOAPS/2018-19/P/75 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/24 | Direct Receipts | 39,665 | 13/07/2018 | NOAPS/2018-19/P/76 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/25 | Direct Receipts | 104,425 | 13/07/2018 | NOAPS/2018-19/P/77 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/26 | Direct Receipts | 8,220 | 13/07/2018 | NOAPS/2018-19/P/78 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/27 | Direct Receipts | 2,856 | 13/07/2018 | NOAPS/2018-19/P/79 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/28 | Direct Receipts | 80,145 | 13/07/2018 | NOAPS/2018-19/P/80 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/29 | Direct Receipts | 72,287 | 13/07/2018 | NOAPS/2018-19/P/81 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/30 | Direct Receipts | 28,907 | 13/07/2018 | NOAPS/2018-19/P/82 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/31 | Direct Receipts | 5,100 | 13/07/2018 | NOAPS/2018-19/P/83 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/32 | Direct Receipts | 47,584 | 13/07/2018 | NOAPS/2018-19/P/84 | Expenditures | 900 | |||||||
19/07/2018 | SSAOC/2018-19/R/33 | Direct Receipts | 43,234 | 13/07/2018 | NOAPS/2018-19/P/85 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/34 | Direct Receipts | 10,799 | 13/07/2018 | NOAPS/2018-19/P/86 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/35 | Direct Receipts | 16,331 | 13/07/2018 | NOAPS/2018-19/P/87 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/36 | Direct Receipts | 58,885 | 13/07/2018 | NOAPS/2018-19/P/88 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/37 | Direct Receipts | 65,703 | 13/07/2018 | NOAPS/2018-19/P/89 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/38 | Direct Receipts | 34,615 | 13/07/2018 | NOAPS/2018-19/P/90 | Expenditures | 600 | |||||||
19/07/2018 | SSAOC/2018-19/R/39 | Direct Receipts | 111,552 | 17/07/2018 | MGNREGA/2018-19/P/11 | Expenditures | 35,430 | |||||||
19/07/2018 | SSAOC/2018-19/R/40 | Direct Receipts | 150,000 | 17/07/2018 | MGNREGA/2018-19/P/12 | Expenditures | 20,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/41 | Direct Receipts | 57,426 | 17/07/2018 | MGNREGA/2018-19/P/13 | Expenditures | 77,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/42 | Direct Receipts | 2,425 | 18/07/2018 | IAY/2018-19/P/10 | Expenditures | 10,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/43 | Direct Receipts | 1,172 | 18/07/2018 | IAY/2018-19/P/9 | Expenditures | 10,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/44 | Direct Receipts | 3,704 | 18/07/2018 | OWN/2018-19/P/6 | Advances | 7,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/45 | Direct Receipts | 43,234 | 18/07/2018 | SFC/2018-19/P/16 | Expenditures | 1,180 | |||||||
19/07/2018 | SSAOC/2018-19/R/46 | Direct Receipts | 111,552 | 19/07/2018 | BRGF/2018-19/P/1 | Expenditures | 1,100 | |||||||
19/07/2018 | SSAOC/2018-19/R/47 | Direct Receipts | 65,703 | 19/07/2018 | BRGF/2018-19/P/2 | Expenditures | 3,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/48 | Direct Receipts | 83,363 | 19/07/2018 | CCR/2018-19/P/1 | Expenditures | 3,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/49 | Direct Receipts | 72,287 | 19/07/2018 | CCR/2018-19/P/2 | Expenditures | 2,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/50 | Direct Receipts | 44,902 | 19/07/2018 | CCR/2018-19/P/3 | Expenditures | 3,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/51 | Direct Receipts | 34,615 | 19/07/2018 | IAP/2018-19/P/10 | Expenditures | 11,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/52 | Direct Receipts | 28,907 | 19/07/2018 | IAP/2018-19/P/11 | Expenditures | 9,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/53 | Direct Receipts | 70,000 | 19/07/2018 | IAP/2018-19/P/12 | Expenditures | 5,000 | |||||||
19/07/2018 | SSAOC/2018-19/R/8 | Direct Receipts | 47,584 | 19/07/2018 | IAP/2018-19/P/13 | Expenditures | 500 | |||||||
19/07/2018 | SSAOC/2018-19/R/9 | Direct Receipts | 58,885 | 19/07/2018 | IAP/2018-19/P/14 | Expenditures | 2,000 | |||||||
20/07/2018 | SSAOC/2018-19/R/54 | Direct Receipts | 16,028 | 19/07/2018 | IAP/2018-19/P/3 | Expenditures | 600 | |||||||
23/07/2018 | BYSY/2018-19/R/1 | Direct Receipts | 5,200 | 19/07/2018 | IAP/2018-19/P/4 | Expenditures | 1,000 | |||||||
23/07/2018 | BYSY/2018-19/R/2 | Direct Receipts | 150,000 | 19/07/2018 | IAP/2018-19/P/5 | Expenditures | 700 | |||||||
26/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 100,000 | 19/07/2018 | IAP/2018-19/P/6 | Expenditures | 2,000 | |||||||
26/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 400,000 | 19/07/2018 | IAP/2018-19/P/7 | Expenditures | 8,500 | |||||||
26/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 54,798 | 19/07/2018 | IAP/2018-19/P/8 | Expenditures | 2,000 | |||||||
27/07/2018 | FFC/2018-19/R/14 | Direct Receipts | 199,596 | 19/07/2018 | IAP/2018-19/P/9 | Expenditures | 2,500 | |||||||
27/07/2018 | FFC/2018-19/R/15 | Direct Receipts | 139,518 | 19/07/2018 | MLALAD/2018-19/P/12 | Expenditures | 200,000 | |||||||
27/07/2018 | FFC/2018-19/R/16 | Direct Receipts | 169,114 | 19/07/2018 | OWN/2018-19/P/7 | Expenditures | 1,100 | |||||||
27/07/2018 | FFC/2018-19/R/17 | Direct Receipts | 139,315 | 19/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,400 | |||||||
27/07/2018 | FFC/2018-19/R/18 | Direct Receipts | 156,844 | 19/07/2018 | SSAOC/2018-19/P/14 | Expenditures | 47,584 | |||||||
27/07/2018 | FFC/2018-19/R/19 | Direct Receipts | 165,050 | 19/07/2018 | SSAOC/2018-19/P/15 | Expenditures | 58,885 | |||||||
27/07/2018 | FFC/2018-19/R/20 | Direct Receipts | 158,570 | 19/07/2018 | SSAOC/2018-19/P/16 | Expenditures | 79,147 | |||||||
27/07/2018 | FFC/2018-19/R/21 | Direct Receipts | 241,282 | 19/07/2018 | SSAOC/2018-19/P/17 | Expenditures | 7,500 | |||||||
30/07/2018 | IAP/2018-19/R/3 | Direct Receipts | 50,083 | 19/07/2018 | SSAOC/2018-19/P/18 | Expenditures | 47,584 | |||||||
31/07/2018 | FFC/2018-19/R/22 | Direct Receipts | 176,424 | 19/07/2018 | SSAOC/2018-19/P/19 | Expenditures | 43,234 | |||||||
31/07/2018 | FFC/2018-19/R/23 | Direct Receipts | 104,196 | 19/07/2018 | SSAOC/2018-19/P/20 | Expenditures | 40,617 | |||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/21 | Expenditures | 107,165 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/22 | Expenditures | 63,756 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/23 | Expenditures | 72,287 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/24 | Expenditures | 16,331 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/25 | Expenditures | 79,147 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/26 | Expenditures | 58,885 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/27 | Expenditures | 40,548 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/28 | Expenditures | 28,907 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/29 | Expenditures | 42,425 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/30 | Expenditures | 39,665 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/31 | Expenditures | 104,425 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/32 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/33 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/34 | Expenditures | 80,145 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/35 | Expenditures | 72,287 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/36 | Expenditures | 28,907 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/37 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/38 | Expenditures | 47,584 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/39 | Expenditures | 43,234 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/40 | Expenditures | 10,799 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/41 | Expenditures | 16,331 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/42 | Expenditures | 58,885 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/43 | Expenditures | 65,703 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/44 | Expenditures | 34,615 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/45 | Expenditures | 111,552 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/46 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/47 | Expenditures | 57,426 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/48 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/49 | Expenditures | 1,172 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/50 | Expenditures | 3,704 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/51 | Expenditures | 43,234 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/52 | Expenditures | 111,552 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/53 | Expenditures | 65,703 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/54 | Expenditures | 83,363 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/55 | Expenditures | 72,287 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/56 | Expenditures | 44,902 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/57 | Expenditures | 34,615 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/58 | Expenditures | 28,907 | ||||||||||
Direct Receipts | 19/07/2018 | SSAOC/2018-19/P/61 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/4 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2018 | THFC/2018-19/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2018 | GGY/2018-19/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/07/2018 | SSAOC/2018-19/P/59 | Expenditures | 16,028 | ||||||||||
Direct Receipts | 23/07/2018 | GGY/2018-19/P/12 | Expenditures | 247,422 | ||||||||||
Direct Receipts | 23/07/2018 | SFC/2018-19/P/17 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 24/07/2018 | ELECTION/2018-19/P/2 | Expenditures | 1,736 | ||||||||||
Direct Receipts | 24/07/2018 | SSAOC/2018-19/P/60 | Expenditures | 10,319 | ||||||||||
Direct Receipts | 25/07/2018 | NOAPS/2018-19/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2018 | NOAPS/2018-19/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2018 | NOAPS/2018-19/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2018 | NOAPS/2018-19/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/07/2018 | NOAPS/2018-19/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2018 | NOAPS/2018-19/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2018 | BYSY/2018-19/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/07/2018 | GGY/2018-19/P/13 | Expenditures | 247,412 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/14 | Expenditures | 334,818 | ||||||||||
Direct Receipts | 26/07/2018 | SFC/2018-19/P/18 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/07/2018 | SFC/2018-19/P/19 | Expenditures | 425,556 | ||||||||||
Direct Receipts | 27/07/2018 | NFBS/2018-19/P/2 | Expenditures | 148,304 | ||||||||||
Direct Receipts | 28/07/2018 | IAY/2018-19/P/11 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 28/07/2018 | MLALAD/2018-19/P/13 | Expenditures | 29,445 | ||||||||||
Direct Receipts | 30/07/2018 | IAP/2018-19/P/15 | Expenditures | 79,130 | ||||||||||
Direct Receipts | 30/07/2018 | MGNREGA/2018-19/P/15 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2018 | MGNREGA/2018-19/P/16 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2018 | SFC/2018-19/P/20 | Expenditures | 18,570 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:47:12 AM. |