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.) |
14/09/2018 | THAI/2018-19/R/8 | Direct Receipts | 300 | 03/09/2018 | IAY/2018-19/P/164 | Expenditures | 191,900 | |||||||
20/09/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 1,500,000 | 03/09/2018 | MGNREGA/2018-19/P/50 | Expenditures | 25,280 | |||||||
20/09/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 1,217,000 | 03/09/2018 | MGNREGA/2018-19/P/51 | Expenditures | 73,000 | |||||||
24/09/2018 | SWMS/2018-19/R/9 | Direct Receipts | 423,800 | 03/09/2018 | TSC/2018-19/P/51 | Expenditures | 9,000 | |||||||
28/09/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 2,960 | 03/09/2018 | TSC/2018-19/P/52 | Expenditures | 11,400 | |||||||
28/09/2018 | OWN/2018-19/R/1 | Direct Receipts | 100,000 | 04/09/2018 | IAY/2018-19/P/17 | Expenditures | 10,500 | |||||||
30/09/2018 | IAY/2018-19/R/5 | Direct Receipts | 19,765.72 | 04/09/2018 | OWN/2018-19/P/118 | Expenditures | 94,372 | |||||||
30/09/2018 | MGNREGA/2018-19/R/22 | Direct Receipts | 356 | 04/09/2018 | OWN/2018-19/P/119 | Expenditures | 10,312 | |||||||
30/09/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 2,054 | 04/09/2018 | OWN/2018-19/P/120 | Expenditures | 98,554 | |||||||
30/09/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 492 | 04/09/2018 | OWN/2018-19/P/121 | Expenditures | 8,892 | |||||||
30/09/2018 | RBMRS/2018-19/R/4 | Direct Receipts | 44 | 04/09/2018 | OWN/2018-19/P/122 | Expenditures | 9,040 | |||||||
30/09/2018 | RBMRS/2018-19/R/7 | Direct Receipts | 391 | 04/09/2018 | OWN/2018-19/P/123 | Expenditures | 3,400 | |||||||
30/09/2018 | SSS/2018-19/R/2 | Direct Receipts | 9,726 | 06/09/2018 | MGNREGA/2018-19/P/52 | Expenditures | 5,188 | |||||||
Direct Receipts | 06/09/2018 | MGNREGA/2018-19/P/53 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 07/09/2018 | IAY/2018-19/P/165 | Expenditures | 178,600 | ||||||||||
Direct Receipts | 07/09/2018 | IAY/2018-19/P/176 | Expenditures | 62,360 | ||||||||||
Direct Receipts | 07/09/2018 | TSC/2018-19/P/53 | Expenditures | 148,575 | ||||||||||
Direct Receipts | 10/09/2018 | IAY/2018-19/P/166 | Expenditures | 140,600 | ||||||||||
Direct Receipts | 10/09/2018 | IAY/2018-19/P/177 | Expenditures | 75,465 | ||||||||||
Direct Receipts | 10/09/2018 | MGNREGA/2018-19/P/54 | Expenditures | 4,957 | ||||||||||
Direct Receipts | 10/09/2018 | MGNREGA/2018-19/P/55 | Expenditures | 323,166 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/124 | Expenditures | 31,190 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/125 | Expenditures | 371,230 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/126 | Expenditures | 46,012 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/127 | Expenditures | 29,842 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/128 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 11/09/2018 | MGNREGA/2018-19/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/54 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/55 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 14/09/2018 | THAI/2018-19/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/129 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/130 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/131 | Expenditures | 259,564 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/132 | Expenditures | 41,829 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/133 | Expenditures | 22,967 | ||||||||||
Direct Receipts | 19/09/2018 | TSC/2018-19/P/56 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 19/09/2018 | TSC/2018-19/P/57 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 20/09/2018 | IAY/2018-19/P/178 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/09/2018 | IAY/2018-19/P/179 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/58 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/59 | Expenditures | 51,095 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/60 | Expenditures | 56,880 | ||||||||||
Direct Receipts | 24/09/2018 | MLACDS/2018-19/P/17 | Expenditures | 177,968 | ||||||||||
Direct Receipts | 24/09/2018 | MLACDS/2018-19/P/18 | Expenditures | 172,793 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/134 | Expenditures | 3,369 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/136 | Expenditures | 35,719 | ||||||||||
Direct Receipts | 26/09/2018 | THAI/2018-19/P/6 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 27/09/2018 | IAY/2018-19/P/180 | Expenditures | 63,365 | ||||||||||
Direct Receipts | 27/09/2018 | IAY/2018-19/P/181 | Expenditures | 63,365 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/137 | Expenditures | 29,376 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2018 | IAY/2018-19/P/182 | Expenditures | 76,865 | ||||||||||
Direct Receipts | 28/09/2018 | IAY/2018-19/P/183 | Expenditures | 62,165 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/57 | Expenditures | 229,727 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/58 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/59 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/139 | Expenditures | 232,466 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/140 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/141 | Expenditures | 84,635 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/142 | Expenditures | 20,619 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/143 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/09/2018 | TSC/2018-19/P/61 | Expenditures | 72,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:52:16 AM. |