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.) |
01/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 551,194.79 | 01/10/2018 | OWN/2018-19/P/144 | Expenditures | 21,000 | |||||||
01/10/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 1,289,136 | 01/10/2018 | TSC/2018-19/P/62 | Expenditures | 9,000 | |||||||
01/10/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 392,141 | 01/10/2018 | TSC/2018-19/P/63 | Expenditures | 11,400 | |||||||
01/10/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 464,819.23 | 03/10/2018 | OWN/2018-19/P/145 | Expenditures | 26,450 | |||||||
01/10/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 489,334 | 03/10/2018 | OWN/2018-19/P/146 | Expenditures | 58,840 | |||||||
01/10/2018 | MGNREGA/2018-19/R/23 | Direct Receipts | 1,804 | 03/10/2018 | OWN/2018-19/P/147 | Expenditures | 8,194 | |||||||
01/10/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 366,430 | 03/10/2018 | OWN/2018-19/P/148 | Expenditures | 29,160 | |||||||
01/10/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 25,000 | 03/10/2018 | TSC/2018-19/P/64 | Expenditures | 118,860 | |||||||
01/10/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 15,980 | 05/10/2018 | IAY/2018-19/P/18 | Expenditures | 11,400 | |||||||
01/10/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 507,587 | 05/10/2018 | IAY/2018-19/P/19 | Expenditures | 4,928 | |||||||
01/10/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 91,585 | 05/10/2018 | IAY/2018-19/P/20 | Expenditures | 8,100 | |||||||
01/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | 05/10/2018 | OWN/2018-19/P/149 | Expenditures | 28,205 | |||||||
03/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 200,000 | 05/10/2018 | OWN/2018-19/P/150 | Expenditures | 85,910 | |||||||
05/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 250,000 | 05/10/2018 | OWN/2018-19/P/151 | Expenditures | 578,643 | |||||||
05/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,500,000 | 05/10/2018 | OWN/2018-19/P/152 | Expenditures | 57,868 | |||||||
09/10/2018 | IAY/2018-19/R/2 | Direct Receipts | 59,788 | 08/10/2018 | OWN/2018-19/P/153 | Expenditures | 60,000 | |||||||
11/10/2018 | SWMS/2018-19/R/10 | Direct Receipts | 423,800 | 08/10/2018 | OWN/2018-19/P/154 | Expenditures | 7,717 | |||||||
17/10/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 2,370,000 | 08/10/2018 | OWN/2018-19/P/155 | Expenditures | 4,305 | |||||||
31/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,500,000 | 08/10/2018 | OWN/2018-19/P/156 | Expenditures | 43,008 | |||||||
31/10/2018 | SWMS/2018-19/R/11 | Direct Receipts | 8,834 | 08/10/2018 | OWN/2018-19/P/157 | Expenditures | 2,205 | |||||||
Direct Receipts | 09/10/2018 | MGNREGA/2018-19/P/60 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 09/10/2018 | MLACDS/2018-19/P/19 | Expenditures | 832,600 | ||||||||||
Direct Receipts | 10/10/2018 | MGNREGA/2018-19/P/61 | Expenditures | 67,824 | ||||||||||
Direct Receipts | 10/10/2018 | MGNREGA/2018-19/P/62 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 10/10/2018 | MGNREGA/2018-19/P/63 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 10/10/2018 | MGNREGA/2018-19/P/64 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/158 | Expenditures | 23,370 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/159 | Expenditures | 360,666 | ||||||||||
Direct Receipts | 16/10/2018 | IAY/2018-19/P/21 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 16/10/2018 | IAY/2018-19/P/22 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/10/2018 | IAY/2018-19/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/10/2018 | IAY/2018-19/P/24 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/10/2018 | IAY/2018-19/P/25 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 16/10/2018 | IAY/2018-19/P/26 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/10/2018 | MGNREGA/2018-19/P/65 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 16/10/2018 | MGNREGA/2018-19/P/66 | Expenditures | 3,739 | ||||||||||
Direct Receipts | 16/10/2018 | MGNREGA/2018-19/P/67 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 16/10/2018 | MLACDS/2018-19/P/20 | Expenditures | 306,286 | ||||||||||
Direct Receipts | 16/10/2018 | MLACDS/2018-19/P/21 | Expenditures | 42,918 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/65 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/160 | Expenditures | 547,815 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/161 | Expenditures | 19,598 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/162 | Expenditures | 3,368 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/163 | Expenditures | 8,668 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/164 | Expenditures | 26,643 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/165 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 24/10/2018 | MLACDS/2018-19/P/22 | Expenditures | 2,914,700 | ||||||||||
Direct Receipts | 24/10/2018 | MLACDS/2018-19/P/23 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/166 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/10/2018 | TSC/2018-19/P/66 | Expenditures | 29,715 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/167 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/168 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/169 | Expenditures | 26,559 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/170 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/171 | Expenditures | 17,379 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/172 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/173 | Expenditures | 51,853 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/174 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/175 | Expenditures | 55,282 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/176 | Expenditures | 79,630 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/177 | Expenditures | 233,646 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/64 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/68 | Expenditures | 222,122 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/69 | Expenditures | 67,824 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/70 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/71 | Expenditures | 14,605 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/72 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/73 | Expenditures | 5,106 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/78 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/79 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/178 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/179 | Expenditures | 84,635 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/180 | Expenditures | 29,119 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/181 | Expenditures | 44,214 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/182 | Expenditures | 225,637 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/183 | Expenditures | 1,096,799 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/67 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/68 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/69 | Expenditures | 8,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:57 AM. |