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.) |
02/03/2018 | MPLADS/2017-18/R/17 | Direct Receipts | 52,440 | 01/03/2018 | OWN/2017-18/P/328 | Expenditures | 10,850 | |||||||
03/03/2018 | TSC/2017-18/R/19 | Direct Receipts | 387,800 | 01/03/2018 | OWN/2017-18/P/329 | Expenditures | 5,905 | |||||||
05/03/2018 | MGNREGA/2017-18/R/64 | Direct Receipts | 3,539 | 01/03/2018 | OWN/2017-18/P/330 | Expenditures | 11,000 | |||||||
07/03/2018 | MGNREGA/2017-18/R/65 | Direct Receipts | 110,945 | 01/03/2018 | OWN/2017-18/P/331 | Expenditures | 9,000 | |||||||
08/03/2018 | MGNREGA/2017-18/R/66 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/332 | Expenditures | 351,813 | |||||||
09/03/2018 | MGNREGA/2017-18/R/67 | Direct Receipts | 13,263 | 01/03/2018 | OWN/2017-18/P/333 | Expenditures | 183,427 | |||||||
09/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 261,461 | 01/03/2018 | OWN/2017-18/P/334 | Expenditures | 22,772 | |||||||
09/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,083,639 | 02/03/2018 | MPLADS/2017-18/P/35 | Expenditures | 52,455 | |||||||
15/03/2018 | MLACDS/2017-18/R/11 | Direct Receipts | 284,369 | 02/03/2018 | MPLADS/2017-18/P/36 | Expenditures | 147,540 | |||||||
21/03/2018 | Fuel a/c/2017-18/R/13 | Direct Receipts | 17,100 | 02/03/2018 | OWN/2017-18/P/335 | Expenditures | 11,000 | |||||||
27/03/2018 | RBMRS/2017-18/R/9 | Direct Receipts | 37 | 02/03/2018 | OWN/2017-18/P/336 | Expenditures | 3,000 | |||||||
28/03/2018 | TSC/2017-18/R/21 | Direct Receipts | 24,090 | 02/03/2018 | OWN/2017-18/P/337 | Expenditures | 425 | |||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/338 | Expenditures | 611,599 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/339 | Expenditures | 87,179 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/340 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/341 | Expenditures | 867,825 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/342 | Expenditures | 125,533 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/343 | Expenditures | 21,734 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/344 | Expenditures | 59,659 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/345 | Expenditures | 5,048 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/346 | Expenditures | 192,757 | ||||||||||
Direct Receipts | 02/03/2018 | OWN/2017-18/P/347 | Expenditures | 77,481 | ||||||||||
Direct Receipts | 05/03/2018 | MGNREGA/2017-18/P/118 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/03/2018 | MGNREGA/2017-18/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2018 | OWN/2017-18/P/348 | Expenditures | 16,938 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/124 | Expenditures | 171,600 | ||||||||||
Direct Receipts | 07/03/2018 | MGNREGA/2017-18/P/120 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 08/03/2018 | MGNREGA/2017-18/P/121 | Expenditures | 89,276 | ||||||||||
Direct Receipts | 08/03/2018 | MGNREGA/2017-18/P/122 | Expenditures | 14,689 | ||||||||||
Direct Receipts | 08/03/2018 | MGNREGA/2017-18/P/123 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 08/03/2018 | MGNREGA/2017-18/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/349 | Expenditures | 31,642 | ||||||||||
Direct Receipts | 09/03/2018 | OWN/2017-18/P/351 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 09/03/2018 | TSC/2017-18/P/125 | Expenditures | 216,200 | ||||||||||
Direct Receipts | 13/03/2018 | MGNREGA/2017-18/P/125 | Expenditures | 13,263 | ||||||||||
Direct Receipts | 15/03/2018 | MGNREGA/2017-18/P/126 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 15/03/2018 | OWN/2017-18/P/350 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/352 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 20/03/2018 | OWN/2017-18/P/353 | Expenditures | 3,539 | ||||||||||
Direct Receipts | 23/03/2018 | MLACDS/2017-18/P/26 | Expenditures | 107,620 | ||||||||||
Direct Receipts | 23/03/2018 | MLACDS/2017-18/P/27 | Expenditures | 107,987 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/354 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/355 | Expenditures | 32,029 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/356 | Expenditures | 46,242 | ||||||||||
Direct Receipts | 26/03/2018 | OWN/2017-18/P/357 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 27/03/2018 | RBMRS/2017-18/P/1 | Expenditures | 7,177 | ||||||||||
Direct Receipts | 28/03/2018 | Fuel a/c/2017-18/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2018 | MLACDS/2017-18/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2018 | MLACDS/2017-18/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2018 | MLACDS/2017-18/P/30 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 28/03/2018 | MPLADS/2017-18/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | MPLADS/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/358 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/359 | Expenditures | 20,810 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/360 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/361 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/362 | Expenditures | 124,460 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/367 | Expenditures | 321,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:20:35 AM. |