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.) |
01/01/2018 | Fuel a/c/2017-18/R/11 | Direct Receipts | 8,550 | 02/01/2018 | MGNREGA/2017-18/P/91 | Expenditures | 33,774 | 30/01/2018 | OWN/2017-18/C/24 | 135,250 | ||||
02/01/2018 | MGNREGA/2017-18/R/39 | Direct Receipts | 6,047 | 02/01/2018 | MGNREGA/2017-18/P/92 | Expenditures | 32,000 | |||||||
03/01/2018 | RIS/2017-18/R/9 | Direct Receipts | 23,200 | 02/01/2018 | MGNREGA/2017-18/P/93 | Expenditures | 600 | |||||||
05/01/2018 | MGNREGA/2017-18/R/40 | Direct Receipts | 3,589 | 02/01/2018 | OWN/2017-18/P/264 | Expenditures | 435 | |||||||
05/01/2018 | MGNREGA/2017-18/R/41 | Direct Receipts | 29,760 | 03/01/2018 | IAY/2017-18/P/18 | Expenditures | 40,540 | |||||||
05/01/2018 | MGNREGA/2017-18/R/42 | Direct Receipts | 35,700 | 03/01/2018 | IAY/2017-18/P/19 | Expenditures | 111,720 | |||||||
05/01/2018 | MLACDS/2017-18/R/8 | Direct Receipts | 1,150,000 | 04/01/2018 | OWN/2017-18/P/265 | Expenditures | 69,260 | |||||||
06/01/2018 | MGNREGA/2017-18/R/43 | Direct Receipts | 12,519 | 04/01/2018 | OWN/2017-18/P/266 | Expenditures | 9,857 | |||||||
06/01/2018 | MGNREGA/2017-18/R/44 | Direct Receipts | 40,012 | 04/01/2018 | OWN/2017-18/P/267 | Expenditures | 4,920 | |||||||
09/01/2018 | THAI/2017-18/R/24 | Direct Receipts | 77,219 | 05/01/2018 | Fuel a/c/2017-18/P/10 | Expenditures | 9,305 | |||||||
10/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,924 | 05/01/2018 | MGNREGA/2017-18/P/94 | Expenditures | 3,589 | |||||||
10/01/2018 | TSC/2017-18/R/16 | Direct Receipts | 6,000 | 05/01/2018 | MGNREGA/2017-18/P/95 | Expenditures | 12,519 | |||||||
11/01/2018 | MGNREGA/2017-18/R/45 | Direct Receipts | 4,000 | 08/01/2018 | OWN/2017-18/P/268 | Expenditures | 15,523 | |||||||
12/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 603,020 | 09/01/2018 | MGNREGA/2017-18/P/96 | Expenditures | 320 | |||||||
17/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,947 | 09/01/2018 | THAI/2017-18/P/17 | Expenditures | 77,219 | |||||||
17/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 27,600 | 09/01/2018 | TSC/2017-18/P/111 | Expenditures | 6,000 | |||||||
17/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 185,460 | 09/01/2018 | TSC/2017-18/P/112 | Expenditures | 22,330 | |||||||
18/01/2018 | MGNREGA/2017-18/R/46 | Direct Receipts | 619 | 09/01/2018 | TSC/2017-18/P/113 | Expenditures | 24,000 | |||||||
18/01/2018 | MGNREGA/2017-18/R/47 | Direct Receipts | 3,000 | 09/01/2018 | TSC/2017-18/P/114 | Expenditures | 24,000 | |||||||
19/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 10,576 | 09/01/2018 | TSC/2017-18/P/115 | Expenditures | 84,000 | |||||||
19/01/2018 | THAI/2017-18/R/26 | Direct Receipts | 1,548 | 09/01/2018 | TSC/2017-18/P/116 | Expenditures | 54,000 | |||||||
19/01/2018 | THAI/2017-18/R/27 | Direct Receipts | 10,718 | 09/01/2018 | TSC/2017-18/P/117 | Expenditures | 36,000 | |||||||
23/01/2018 | MLACDS/2017-18/R/9 | Direct Receipts | 650,000 | 09/01/2018 | TSC/2017-18/P/118 | Expenditures | 24,000 | |||||||
29/01/2018 | MGNREGA/2017-18/R/48 | Direct Receipts | 24,000 | 10/01/2018 | OWN/2017-18/P/269 | Expenditures | 66,485 | |||||||
29/01/2018 | MGNREGA/2017-18/R/49 | Direct Receipts | 12,000 | 10/01/2018 | OWN/2017-18/P/270 | Expenditures | 3,800 | |||||||
29/01/2018 | MGNREGA/2017-18/R/50 | Direct Receipts | 110,908 | 11/01/2018 | MGNREGA/2017-18/P/97 | Expenditures | 35,853 | |||||||
30/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 26,890 | 11/01/2018 | MGNREGA/2017-18/P/98 | Expenditures | 4,159 | |||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 406,848 | 11/01/2018 | OWN/2017-18/P/271 | Expenditures | 141,930 | |||||||
31/01/2018 | CSIDS/2017-18/R/7 | Direct Receipts | 1,384 | 11/01/2018 | OWN/2017-18/P/272 | Expenditures | 218,025 | |||||||
31/01/2018 | Fuel a/c/2017-18/R/12 | Direct Receipts | 841 | 12/01/2018 | OWN/2017-18/P/273 | Expenditures | 11,880 | |||||||
31/01/2018 | IAY/2017-18/R/6 | Direct Receipts | 16,661 | 12/01/2018 | OWN/2017-18/P/274 | Expenditures | 1,490 | |||||||
31/01/2018 | ICDS/2017-18/R/4 | Direct Receipts | 1,469 | 17/01/2018 | OWN/2017-18/P/275 | Expenditures | 5,950 | |||||||
31/01/2018 | MGNREGA/2017-18/R/51 | Direct Receipts | 500 | 18/01/2018 | THAI/2017-18/P/18 | Expenditures | 10,718 | |||||||
31/01/2018 | MGNREGA/2017-18/R/52 | Direct Receipts | 1,311 | 19/01/2018 | MGNREGA/2017-18/P/100 | Expenditures | 619 | |||||||
31/01/2018 | MPLADS/2017-18/R/13 | Direct Receipts | 763 | 19/01/2018 | MGNREGA/2017-18/P/99 | Expenditures | 7,000 | |||||||
31/01/2018 | MPLADS/2017-18/R/14 | Direct Receipts | 3,727 | 19/01/2018 | OWN/2017-18/P/276 | Expenditures | 8,464 | |||||||
31/01/2018 | NPBGD/2017-18/R/6 | Direct Receipts | 5,729 | 19/01/2018 | THAI/2017-18/P/19 | Expenditures | 1,548 | |||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 922,293 | 19/01/2018 | TSC/2017-18/P/119 | Expenditures | 36,000 | |||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 201,007 | 19/01/2018 | TSC/2017-18/P/120 | Expenditures | 84,000 | |||||||
31/01/2018 | PMGAY/2017-18/R/6 | Direct Receipts | 1,696 | 19/01/2018 | TSC/2017-18/P/121 | Expenditures | 54,000 | |||||||
31/01/2018 | RBMRS/2017-18/R/7 | Direct Receipts | 62 | 19/01/2018 | TSC/2017-18/P/122 | Expenditures | 36,000 | |||||||
31/01/2018 | RGPSA/2017-18/R/4 | Direct Receipts | 694 | 23/01/2018 | OWN/2017-18/P/277 | Expenditures | 14,155 | |||||||
31/01/2018 | RIS/2017-18/R/8 | Direct Receipts | 671 | 23/01/2018 | OWN/2017-18/P/278 | Expenditures | 35,640 | |||||||
31/01/2018 | SFCG/2017-18/R/4 | Direct Receipts | 127 | 25/01/2018 | OWN/2017-18/P/279 | Expenditures | 13,430 | |||||||
31/01/2018 | THAI/2017-18/R/19 | Direct Receipts | 2,881 | 29/01/2018 | MGNREGA/2017-18/P/101 | Expenditures | 29,165 | |||||||
31/01/2018 | THAI/2017-18/R/21 | Direct Receipts | 3,185 | 29/01/2018 | MGNREGA/2017-18/P/102 | Expenditures | 34,986 | |||||||
31/01/2018 | THAI/2017-18/R/22 | Direct Receipts | 5,093 | 29/01/2018 | TSC/2017-18/P/123 | Expenditures | 991 | |||||||
31/01/2018 | THAI/2017-18/R/23 | Direct Receipts | 856 | 31/01/2018 | MGNREGA/2017-18/P/103 | Expenditures | 116,066 | |||||||
31/01/2018 | THAI/2017-18/R/28 | Direct Receipts | 1,354 | 31/01/2018 | MGNREGA/2017-18/P/104 | Expenditures | 14,685 | |||||||
31/01/2018 | TSC/2017-18/R/17 | Direct Receipts | 6,000 | 31/01/2018 | MGNREGA/2017-18/P/105 | Expenditures | 3,657 | |||||||
31/01/2018 | TSC/2017-18/R/18 | Direct Receipts | 40,178 | 31/01/2018 | MGNREGA/2017-18/P/106 | Expenditures | 500 | |||||||
Direct Receipts | 31/01/2018 | MPLADS/2017-18/P/26 | Expenditures | 32 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/280 | Expenditures | 208,141 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/281 | Expenditures | 37,595 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/282 | Expenditures | 61,193 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/283 | Expenditures | 10,971 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/284 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/285 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/286 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/287 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/288 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/289 | Expenditures | 871,900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/290 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/291 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/292 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/293 | Expenditures | 89,920 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/294 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/295 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/296 | Expenditures | 135,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:20 PM. |