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.) |
04/08/2018 | DMF/2018-19/R/1 | Direct Receipts | 943,352 | 01/08/2018 | BRGF/2018-19/P/3 | Expenditures | 16,500 | 09/08/2018 | NOAPS/2018-19/C/1 | 900 | ||||
04/08/2018 | MGNREGA/2018-19/R/18 | Direct Receipts | 20,000 | 01/08/2018 | CCR/2018-19/P/4 | Expenditures | 14,170 | 24/08/2018 | NOAPS/2018-19/C/2 | 26,000 | ||||
04/08/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 77,000 | 01/08/2018 | IAP/2018-19/P/16 | Expenditures | 22,384 | |||||||
04/08/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 35,430 | 01/08/2018 | MPLADS/2018-19/P/4 | Expenditures | 15,000 | |||||||
04/08/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 12,600 | 01/08/2018 | MPLADS/2018-19/P/5 | Expenditures | 9,560 | |||||||
06/08/2018 | DMF/2018-19/R/2 | Direct Receipts | 20,282 | 01/08/2018 | OWN/2018-19/P/10 | Expenditures | 8,790 | |||||||
07/08/2018 | MGNREGA/2018-19/R/22 | Direct Receipts | 6,300 | 01/08/2018 | SFC/2018-19/P/21 | Expenditures | 37,580 | |||||||
08/08/2018 | BYSY/2018-19/R/3 | Direct Receipts | 10,000 | 01/08/2018 | THFC/2018-19/P/10 | Expenditures | 3,395 | |||||||
08/08/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 28,373 | 01/08/2018 | WODC/2018-19/P/2 | Expenditures | 20,267 | |||||||
08/08/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 500,000 | 02/08/2018 | IAY/2018-19/P/12 | Expenditures | 50,000 | |||||||
08/08/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 4,119 | 04/08/2018 | DMF/2018-19/P/1 | Expenditures | 943,352 | |||||||
08/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 42,108 | 04/08/2018 | DMF/2018-19/P/2 | Expenditures | 9,930 | |||||||
08/08/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 7,608 | 04/08/2018 | DMF/2018-19/P/3 | Expenditures | 20,282 | |||||||
08/08/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 5,354 | 04/08/2018 | MGNREGA/2018-19/P/17 | Expenditures | 35,430 | |||||||
09/08/2018 | FFC/2018-19/R/24 | Direct Receipts | 25 | 04/08/2018 | MGNREGA/2018-19/P/18 | Expenditures | 77,000 | |||||||
09/08/2018 | FFC/2018-19/R/25 | Direct Receipts | 7,380 | 04/08/2018 | MGNREGA/2018-19/P/19 | Expenditures | 20,000 | |||||||
20/08/2018 | IAY/2018-19/R/1 | Direct Receipts | 42,987 | 04/08/2018 | MGNREGA/2018-19/P/20 | Expenditures | 19,000 | |||||||
24/08/2018 | IAY/2018-19/R/2 | Direct Receipts | 2,327,360 | 04/08/2018 | MGNREGA/2018-19/P/21 | Expenditures | 23,000 | |||||||
24/08/2018 | IAY/2018-19/R/3 | Direct Receipts | 3,828 | 04/08/2018 | MGNREGA/2018-19/P/22 | Expenditures | 265.5 | |||||||
24/08/2018 | NOAPS/2018-19/R/1 | Refund of OB Advance | 26,000 | 04/08/2018 | SFC/2018-19/P/22 | Expenditures | 425,556 | |||||||
29/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,000 | 06/08/2018 | IAY/2018-19/P/13 | Expenditures | 4,928,795 | |||||||
31/08/2018 | MGNREGA/2018-19/R/23 | Direct Receipts | 77,225.5 | 07/08/2018 | MGNREGA/2018-19/P/23 | Expenditures | 6,300 | |||||||
31/08/2018 | MGNREGA/2018-19/R/24 | Direct Receipts | 27,000 | 08/08/2018 | BYSY/2018-19/P/2 | Expenditures | 10,000 | |||||||
31/08/2018 | MGNREGA/2018-19/R/25 | Direct Receipts | 84,000 | 08/08/2018 | MPLADS/2018-19/P/6 | Expenditures | 142,787 | |||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/6 | Expenditures | 2,159,064 | ||||||||||
Direct Receipts | 09/08/2018 | FFC/2018-19/P/7 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 13/08/2018 | NOAPS/2018-19/P/97 | Expenditures | 2,119,000 | ||||||||||
Direct Receipts | 16/08/2018 | NFBS/2018-19/P/3 | Expenditures | 138,205 | ||||||||||
Direct Receipts | 16/08/2018 | SFC/2018-19/P/23 | Expenditures | 72,705 | ||||||||||
Direct Receipts | 20/08/2018 | IAY/2018-19/P/14 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 20/08/2018 | SFC/2018-19/P/24 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 23/08/2018 | SSAOC/2018-19/P/62 | Expenditures | 8,626 | ||||||||||
Direct Receipts | 24/08/2018 | IAY/2018-19/P/15 | Advances | 55,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/11 | Advances | 100,000 | ||||||||||
Direct Receipts | 27/08/2018 | IAY/2018-19/P/16 | Expenditures | 54,746 | ||||||||||
Direct Receipts | 28/08/2018 | MGNREGA/2018-19/P/24 | Advances | 20,000 | ||||||||||
Direct Receipts | 28/08/2018 | NOAPS/2018-19/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/08/2018 | ELECTION/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2018 | MGNREGA/2018-19/P/25 | Expenditures | 43,548 | ||||||||||
Direct Receipts | 29/08/2018 | MLALAD/2018-19/P/14 | Expenditures | 84,968 | ||||||||||
Direct Receipts | 29/08/2018 | SFC/2018-19/P/25 | Expenditures | 442,953 | ||||||||||
Direct Receipts | 31/08/2018 | ICDS/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2018 | ICDS/2018-19/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2018 | ICDS/2018-19/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2018 | ICDS/2018-19/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/26 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/08/2018 | NOAPS/2018-19/P/100 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/08/2018 | NOAPS/2018-19/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2018 | NOAPS/2018-19/P/99 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/12 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/08/2018 | WODC/2018-19/P/3 | Expenditures | 159,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:21 AM. |