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.) |
02/06/2017 | CSIDS/2017-18/R/2 | Direct Receipts | 109,989 | 02/06/2017 | MGNREGA/2017-18/P/17 | Expenditures | 101,331 | |||||||
02/06/2017 | MGNREGA/2017-18/R/4 | Direct Receipts | 381,514 | 02/06/2017 | MGNREGA/2017-18/P/18 | Expenditures | 27,873 | |||||||
02/06/2017 | OWN/2017-18/R/7 | Direct Receipts | 13,690 | 02/06/2017 | MGNREGA/2017-18/P/19 | Expenditures | 27,873 | |||||||
02/06/2017 | OWN/2017-18/R/8 | Direct Receipts | 331 | 02/06/2017 | MGNREGA/2017-18/P/20 | Expenditures | 11,000 | |||||||
07/06/2017 | MGNREGA/2017-18/R/5 | Direct Receipts | 214,156 | 02/06/2017 | MGNREGA/2017-18/P/21 | Expenditures | 13,651 | |||||||
07/06/2017 | PMGAY/2017-18/R/2 | Direct Receipts | 351,345 | 02/06/2017 | MLACDS/2017-18/P/11 | Expenditures | 3,758 | |||||||
09/06/2017 | OWN/2017-18/R/9 | Direct Receipts | 24,180 | 02/06/2017 | OWN/2017-18/P/50 | Expenditures | 89,490 | |||||||
12/06/2017 | OWN/2017-18/R/11 | Direct Receipts | 171,801 | 02/06/2017 | OWN/2017-18/P/51 | Expenditures | 129,486 | |||||||
12/06/2017 | PAR/2017-18/R/2 | Direct Receipts | 29,449 | 06/06/2017 | CSIDS/2017-18/P/1 | Expenditures | 97,234 | |||||||
13/06/2017 | OWN/2017-18/R/10 | Direct Receipts | 2,755,762 | 06/06/2017 | IAY/2017-18/P/3 | Expenditures | 40,540 | |||||||
13/06/2017 | OWN/2017-18/R/12 | Direct Receipts | 510 | 06/06/2017 | OWN/2017-18/P/52 | Expenditures | 15,092 | |||||||
14/06/2017 | CSIDS/2017-18/R/3 | Direct Receipts | 69,993 | 07/06/2017 | Fuel a/c/2017-18/P/3 | Expenditures | 9,179 | |||||||
14/06/2017 | Fuel a/c/2017-18/R/2 | Direct Receipts | 29,250 | 07/06/2017 | MGNREGA/2017-18/P/22 | Expenditures | 171,801 | |||||||
15/06/2017 | IMSC/2017-18/R/2 | Direct Receipts | 136 | 07/06/2017 | MGNREGA/2017-18/P/23 | Expenditures | 14,725 | |||||||
15/06/2017 | OWN/2017-18/R/13 | Direct Receipts | 6,739 | 07/06/2017 | MGNREGA/2017-18/P/24 | Expenditures | 5,606 | |||||||
19/06/2017 | TSC/2017-18/R/3 | Direct Receipts | 128,700 | 07/06/2017 | MGNREGA/2017-18/P/25 | Expenditures | 3,448 | |||||||
21/06/2017 | OWN/2017-18/R/14 | Direct Receipts | 1,500 | 09/06/2017 | MLACDS/2017-18/P/12 | Expenditures | 18,725 | |||||||
21/06/2017 | OWN/2017-18/R/15 | Direct Receipts | 11,950 | 09/06/2017 | OWN/2017-18/P/53 | Expenditures | 460 | |||||||
23/06/2017 | CSIDS/2017-18/R/4 | Direct Receipts | 264,974 | 09/06/2017 | OWN/2017-18/P/54 | Expenditures | 45,935 | |||||||
29/06/2017 | OWN/2017-18/R/16 | Direct Receipts | 60 | 09/06/2017 | OWN/2017-18/P/55 | Expenditures | 30,000 | |||||||
30/06/2017 | MGNREGA/2017-18/R/6 | Direct Receipts | 24,900 | 09/06/2017 | OWN/2017-18/P/56 | Expenditures | 4,500 | |||||||
30/06/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | 09/06/2017 | OWN/2017-18/P/57 | Expenditures | 5,500 | |||||||
30/06/2017 | PF/2017-18/R/4 | Direct Receipts | 1,500 | 09/06/2017 | OWN/2017-18/P/58 | Expenditures | 2,550 | |||||||
Direct Receipts | 12/06/2017 | OWN/2017-18/P/59 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/21 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/06/2017 | TSC/2017-18/P/22 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 13/06/2017 | IMSC/2017-18/P/3 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 14/06/2017 | PAR/2017-18/P/2 | Expenditures | 483,885 | ||||||||||
Direct Receipts | 15/06/2017 | CSIDS/2017-18/P/3 | Expenditures | 59,443 | ||||||||||
Direct Receipts | 15/06/2017 | IMSC/2017-18/P/4 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 15/06/2017 | MLACDS/2017-18/P/13 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/06/2017 | SFCG/2017-18/P/1 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 16/06/2017 | PAR/2017-18/P/3 | Expenditures | 151,558 | ||||||||||
Direct Receipts | 19/06/2017 | MGNREGA/2017-18/P/26 | Expenditures | 3,518 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/60 | Expenditures | 62,643 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/61 | Expenditures | 20,899 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/62 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/63 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 19/06/2017 | OWN/2017-18/P/64 | Expenditures | 29,449 | ||||||||||
Direct Receipts | 20/06/2017 | OWN/2017-18/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/06/2017 | TSC/2017-18/P/2 | Expenditures | 128,700 | ||||||||||
Direct Receipts | 22/06/2017 | TSC/2017-18/P/23 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/06/2017 | TSC/2017-18/P/24 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 23/06/2017 | OWN/2017-18/P/66 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/67 | Expenditures | 1,677,439 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/68 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 27/06/2017 | OWN/2017-18/P/69 | Expenditures | 460 | ||||||||||
Direct Receipts | 28/06/2017 | MPLADS/2017-18/P/8 | Expenditures | 456,535 | ||||||||||
Direct Receipts | 29/06/2017 | CSIDS/2017-18/P/4 | Expenditures | 215,684 | ||||||||||
Direct Receipts | 30/06/2017 | CSIDS/2017-18/P/5 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/06/2017 | CSIDS/2017-18/P/6 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/06/2017 | CSIDS/2017-18/P/7 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/06/2017 | MGNREGA/2017-18/P/27 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/06/2017 | MPLADS/2017-18/P/10 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/06/2017 | MPLADS/2017-18/P/11 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 30/06/2017 | MPLADS/2017-18/P/9 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/70 | Expenditures | 234,125 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/71 | Expenditures | 7,927 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/72 | Expenditures | 60,310 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/73 | Expenditures | 68,978 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/74 | Expenditures | 193,199 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/75 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/76 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/77 | Expenditures | 9,149 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/78 | Expenditures | 25,525 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/79 | Expenditures | 118,275 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/80 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/81 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 30/06/2017 | OWN/2017-18/P/82 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:48 AM. |