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.) |
01/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 345,417 | |||||||
01/06/2018 | TSC/2018-19/R/9 | Direct Receipts | 65,330 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 16,800 | |||||||
04/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 353,160 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 26,970 | |||||||
06/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 16,246 | 04/06/2018 | SFCG/2018-19/P/24 | Expenditures | 22,000 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 738 | 04/06/2018 | SFCG/2018-19/P/25 | Expenditures | 9,500 | |||||||
13/06/2018 | SFCG/2018-19/R/6 | Direct Receipts | 3,190,731 | 04/06/2018 | SFCG/2018-19/P/26 | Expenditures | 11,800 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,800 | 06/06/2018 | MGNREGA/2018-19/P/15 | Expenditures | 257,968 | |||||||
29/06/2018 | SFCG/2018-19/R/7 | Direct Receipts | 453,787 | 06/06/2018 | MGNREGA/2018-19/P/16 | Expenditures | 12,000 | |||||||
30/06/2018 | drought/2018-19/R/2 | Direct Receipts | 51 | 06/06/2018 | MGNREGA/2018-19/P/17 | Expenditures | 30,000 | |||||||
30/06/2018 | NPBGD/2018-19/R/2 | Direct Receipts | 854 | 06/06/2018 | MGNREGA/2018-19/P/27 | Expenditures | 38,613 | |||||||
30/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,123 | 06/06/2018 | TSC/2018-19/P/29 | Expenditures | 144,000 | |||||||
30/06/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 298 | 06/06/2018 | TSC/2018-19/P/30 | Expenditures | 120,000 | |||||||
30/06/2018 | SFCG/2018-19/R/8 | Direct Receipts | 338 | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 4,011 | |||||||
30/06/2018 | SFCG/2018-19/R/9 | Direct Receipts | 60 | 08/06/2018 | MGNREGA/2018-19/P/18 | Expenditures | 9,800 | |||||||
30/06/2018 | SGRY/2018-19/R/1 | Direct Receipts | 22 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 12,857 | |||||||
30/06/2018 | THAI/2018-19/R/3 | Direct Receipts | 1,187 | 11/06/2018 | SFCG/2018-19/P/27 | Expenditures | 448,051 | |||||||
30/06/2018 | THAI/2018-19/R/4 | Direct Receipts | 1,295 | 11/06/2018 | SFCG/2018-19/P/28 | Expenditures | 280,030 | |||||||
30/06/2018 | TSC/2018-19/R/10 | Direct Receipts | 16,625 | 14/06/2018 | MLACDS/2018-19/P/1 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/06/2018 | MLACDS/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2018 | MLACDS/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2018 | MLACDS/2018-19/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/23 | Expenditures | 10,673 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 283 | ||||||||||
Direct Receipts | 15/06/2018 | SFCG/2018-19/P/29 | Expenditures | 372,607 | ||||||||||
Direct Receipts | 18/06/2018 | TSC/2018-19/P/31 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 20/06/2018 | MPLADS/2018-19/P/1 | Expenditures | 75,840 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/27 | Expenditures | 162,052 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/30 | Expenditures | 22,113 | ||||||||||
Direct Receipts | 20/06/2018 | PYKKA/2018-19/P/1 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/30 | Expenditures | 444,230 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/25 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 24,568 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/32 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/06/2018 | TSC/2018-19/P/33 | Expenditures | 138,060 | ||||||||||
Direct Receipts | 26/06/2018 | MGNREGA/2018-19/P/20 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/32 | Expenditures | 27,228 | ||||||||||
Direct Receipts | 28/06/2018 | TSC/2018-19/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/06/2018 | TSC/2018-19/P/35 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/06/2018 | TSC/2018-19/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2018 | TSC/2018-19/P/37 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/06/2018 | TSC/2018-19/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/33 | Expenditures | 251,422 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/34 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/36 | Expenditures | 16,991 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/37 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/35 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/39 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 30/06/2018 | SFCG/2018-19/P/31 | Expenditures | 438,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:48 PM. |