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.) |
01/02/2018 | IAY/2017-18/R/8 | Direct Receipts | 1,164,026 | 01/02/2018 | MGNREGA/2017-18/P/107 | Expenditures | 12,000 | |||||||
01/02/2018 | MPLADS/2017-18/R/16 | Direct Receipts | 69,720 | 01/02/2018 | MLACDS/2017-18/P/25 | Expenditures | 114,256 | |||||||
01/02/2018 | SFCG/2017-18/R/5 | Transfer | 171,445 | 01/02/2018 | MPLADS/2017-18/P/27 | Expenditures | 130,260 | |||||||
01/02/2018 | SFCG/2017-18/R/6 | Transfer | 499,950 | 01/02/2018 | MPLADS/2017-18/P/31 | Expenditures | 69,720 | |||||||
02/02/2018 | IAY/2017-18/R/7 | Direct Receipts | 55,832 | 01/02/2018 | OWN/2017-18/P/297 | Expenditures | 127,380 | |||||||
02/02/2018 | PF/2017-18/R/13 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/299 | Expenditures | 28,543 | |||||||
05/02/2018 | IGFF/2017-18/R/8 | Direct Receipts | 2,028 | 02/02/2018 | IAY/2017-18/P/20 | Expenditures | 111,720 | |||||||
05/02/2018 | RBMRS/2017-18/R/8 | Direct Receipts | 927 | 02/02/2018 | IAY/2017-18/P/21 | Expenditures | 244,168 | |||||||
05/02/2018 | RIS/2017-18/R/10 | Direct Receipts | 1,440 | 02/02/2018 | IAY/2017-18/P/22 | Expenditures | 111,720 | |||||||
05/02/2018 | SSS/2017-18/R/4 | Direct Receipts | 5,104 | 02/02/2018 | TSC/2017-18/P/126 | Expenditures | 114,000 | |||||||
06/02/2018 | MGNREGA/2017-18/R/53 | Direct Receipts | 3,489 | 02/02/2018 | TSC/2017-18/P/127 | Expenditures | 18,000 | |||||||
06/02/2018 | MGNREGA/2017-18/R/54 | Direct Receipts | 4,850 | 05/02/2018 | OWN/2017-18/P/298 | Expenditures | 16,257 | |||||||
06/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 11,576 | 06/02/2018 | Fuel a/c/2017-18/P/11 | Expenditures | 9,617 | |||||||
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 610 | 06/02/2018 | OWN/2017-18/P/300 | Expenditures | 5,765 | |||||||
07/02/2018 | MGNREGA/2017-18/R/55 | Direct Receipts | 13,707 | 06/02/2018 | OWN/2017-18/P/301 | Expenditures | 10,616 | |||||||
12/02/2018 | MGNREGA/2017-18/R/56 | Direct Receipts | 800 | 06/02/2018 | OWN/2017-18/P/323 | Expenditures | 11,576 | |||||||
12/02/2018 | MGNREGA/2017-18/R/57 | Direct Receipts | 34,012 | 07/02/2018 | OWN/2017-18/P/302 | Expenditures | 20,298 | |||||||
13/02/2018 | MPLADS/2017-18/R/15 | Direct Receipts | 200,000 | 07/02/2018 | OWN/2017-18/P/303 | Expenditures | 123,975 | |||||||
13/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,700 | 07/02/2018 | OWN/2017-18/P/304 | Expenditures | 6,555 | |||||||
15/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,000 | 08/02/2018 | MGNREGA/2017-18/P/108 | Expenditures | 3,489 | |||||||
17/02/2018 | TSC/2017-18/R/20 | Direct Receipts | 6,000 | 08/02/2018 | MGNREGA/2017-18/P/109 | Expenditures | 4,850 | |||||||
20/02/2018 | MGNREGA/2017-18/R/58 | Direct Receipts | 540 | 08/02/2018 | MGNREGA/2017-18/P/110 | Expenditures | 13,707 | |||||||
20/02/2018 | MGNREGA/2017-18/R/59 | Direct Receipts | 12,217 | 08/02/2018 | MGNREGA/2017-18/P/111 | Expenditures | 540 | |||||||
20/02/2018 | MGNREGA/2017-18/R/60 | Direct Receipts | 67,440 | 09/02/2018 | MPLADS/2017-18/P/28 | Expenditures | 83 | |||||||
20/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,050 | 09/02/2018 | OWN/2017-18/P/305 | Expenditures | 23,065 | |||||||
20/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,320 | 12/02/2018 | OWN/2017-18/P/306 | Expenditures | 763 | |||||||
20/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 610 | 14/02/2018 | OWN/2017-18/P/307 | Expenditures | 9,400 | |||||||
21/02/2018 | MGNREGA/2017-18/R/61 | Direct Receipts | 3,500 | 15/02/2018 | OWN/2017-18/P/308 | Expenditures | 15,955 | |||||||
23/02/2018 | EDF/2017-18/R/2 | Direct Receipts | 15 | 15/02/2018 | OWN/2017-18/P/309 | Expenditures | 1,496 | |||||||
23/02/2018 | MLACDS/2017-18/R/10 | Direct Receipts | 250,000 | 15/02/2018 | OWN/2017-18/P/324 | Expenditures | 1,040 | |||||||
23/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 20 | 15/02/2018 | OWN/2017-18/P/325 | Expenditures | 2,050 | |||||||
23/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 500,000 | 20/02/2018 | OWN/2017-18/P/310 | Expenditures | 9,440 | |||||||
23/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 205,310 | 21/02/2018 | MGNREGA/2017-18/P/112 | Expenditures | 52,738 | |||||||
27/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 30 | 21/02/2018 | MGNREGA/2017-18/P/113 | Expenditures | 21,700 | |||||||
28/02/2018 | MGNREGA/2017-18/R/62 | Direct Receipts | 24,000 | 21/02/2018 | MGNREGA/2017-18/P/114 | Expenditures | 1,219 | |||||||
28/02/2018 | MGNREGA/2017-18/R/63 | Direct Receipts | 12,000 | 21/02/2018 | MGNREGA/2017-18/P/115 | Expenditures | 500 | |||||||
28/02/2018 | PF/2017-18/R/14 | Direct Receipts | 1,500 | 21/02/2018 | MGNREGA/2017-18/P/116 | Expenditures | 34,812 | |||||||
Direct Receipts | 21/02/2018 | MGNREGA/2017-18/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/128 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/129 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/130 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/131 | Expenditures | 36,540 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/132 | Expenditures | 162,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/133 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/134 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/135 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/137 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/138 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/139 | Expenditures | 95,473 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/140 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/141 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 21/02/2018 | TSC/2017-18/P/142 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/311 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/312 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/313 | Expenditures | 163,703 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/314 | Expenditures | 583,806 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/315 | Expenditures | 108,917 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/326 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/02/2018 | MPLADS/2017-18/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | MPLADS/2017-18/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/316 | Expenditures | 215,120 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/317 | Expenditures | 33,617 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/318 | Expenditures | 61,123 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/319 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/320 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/321 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/322 | Expenditures | 11,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:49:29 PM. |