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.) |
01/09/2018 | CGRGKVP/2018-19/R/4 | Direct Receipts | 5,245,104 | 01/09/2018 | DRDA/2018-19/P/8 | Expenditures | 134,505 | |||||||
01/09/2018 | VKS/2018-19/R/11 | Direct Receipts | 3,622,000 | 01/09/2018 | DRDA/2018-19/P/9 | Expenditures | 7,000 | |||||||
10/09/2018 | VKS/2018-19/R/12 | Direct Receipts | 4,984,835 | 01/09/2018 | JPVN/2018-19/P/12 | Expenditures | 298,746 | |||||||
10/09/2018 | VKS/2018-19/R/13 | Direct Receipts | 5,520,400 | 04/09/2018 | AJVP/2018-19/P/9 | Expenditures | 9,755 | |||||||
17/09/2018 | VKS/2018-19/R/14 | Direct Receipts | 1,053,379 | 04/09/2018 | CGRGKVP/2018-19/P/1 | Expenditures | 9,755 | |||||||
17/09/2018 | VKS/2018-19/R/15 | Direct Receipts | 8,219,200 | 04/09/2018 | SSA/2018-19/P/29 | Expenditures | 53,829 | |||||||
19/09/2018 | SSK/2018-19/R/12 | Direct Receipts | 350 | 04/09/2018 | SSA/2018-19/P/30 | Expenditures | 10,310 | |||||||
19/09/2018 | SSK/2018-19/R/13 | Direct Receipts | 180,000 | 05/09/2018 | JPVN/2018-19/P/13 | Expenditures | 100,000 | |||||||
19/09/2018 | VKS/2018-19/R/16 | Direct Receipts | 6,784,400 | 05/09/2018 | JPVN/2018-19/P/14 | Expenditures | 100,000 | |||||||
21/09/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 183,950 | 10/09/2018 | VKS/2018-19/P/61 | Expenditures | 370,000 | |||||||
21/09/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 183,950 | 10/09/2018 | VKS/2018-19/P/62 | Expenditures | 500,000 | |||||||
21/09/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 330,000 | 10/09/2018 | VKS/2018-19/P/63 | Expenditures | 280,000 | |||||||
24/09/2018 | DRDA/2018-19/R/2 | Direct Receipts | 1,000,000 | 10/09/2018 | VKS/2018-19/P/64 | Expenditures | 1,200,000 | |||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/65 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/66 | Expenditures | 1,020,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/67 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/68 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/69 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/70 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/71 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/72 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/73 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/74 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/75 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/76 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/77 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 10/09/2018 | VKS/2018-19/P/78 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 10/09/2018 | VYPY/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2018 | VYPY/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2018 | VYPY/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2018 | VYPY/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/09/2018 | VYPY/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/09/2018 | MLALADS/2018-19/P/7 | Expenditures | 177,404 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/79 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/80 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/81 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/82 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/83 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/84 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/85 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/86 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 11/09/2018 | VKS/2018-19/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2018 | SSA/2018-19/P/31 | Expenditures | 325,486 | ||||||||||
Direct Receipts | 14/09/2018 | AJVP/2018-19/P/10 | Expenditures | 146,482 | ||||||||||
Direct Receipts | 14/09/2018 | CGRGKVP/2018-19/P/2 | Expenditures | 146,482 | ||||||||||
Direct Receipts | 14/09/2018 | SSK/2018-19/P/11 | Expenditures | 59,809 | ||||||||||
Direct Receipts | 17/09/2018 | DRDA/2018-19/P/10 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 17/09/2018 | DRDA/2018-19/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2018 | JPVN/2018-19/P/15 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/09/2018 | MLALADS/2018-19/P/8 | Expenditures | 495,234 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/100 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/101 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/102 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/103 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/104 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/105 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/106 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/107 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/108 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/109 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/88 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/89 | Expenditures | 301,510 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/90 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/91 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/92 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/93 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/94 | Expenditures | 570,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/95 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/96 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/97 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/98 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 17/09/2018 | VKS/2018-19/P/99 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/09/2018 | MGNREGA/2018-19/P/42 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2018 | MGNREGA/2018-19/P/43 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:40:08 PM. |