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.) |
03/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 36,680 | 02/01/2019 | TSC/2018-19/P/259 | Expenditures | 438,000 | |||||||
04/01/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 1,250,000 | 02/01/2019 | TSC/2018-19/P/267 | Expenditures | 2 | |||||||
05/01/2019 | PF/2018-19/R/10 | Direct Receipts | 40,700 | 03/01/2019 | SFCG/2018-19/P/250 | Expenditures | 13,087 | |||||||
06/01/2019 | PF/2018-19/R/11 | Direct Receipts | 159,081 | 03/01/2019 | SFCG/2018-19/P/251 | Expenditures | 19,000 | |||||||
07/01/2019 | SFCG/2018-19/R/57 | Direct Receipts | 5,156 | 03/01/2019 | SFCG/2018-19/P/252 | Expenditures | 5,700 | |||||||
07/01/2019 | TSC/2018-19/R/30 | Direct Receipts | 6,000 | 04/01/2019 | MGNREGA/2018-19/P/100 | Expenditures | 25,240 | |||||||
08/01/2019 | SWMS/2018-19/R/11 | Direct Receipts | 348,400 | 04/01/2019 | MGNREGA/2018-19/P/101 | Expenditures | 4,420 | |||||||
10/01/2019 | MGNREGA/2018-19/R/75 | Direct Receipts | 2,450 | 04/01/2019 | MGNREGA/2018-19/P/97 | Expenditures | 161,693 | |||||||
10/01/2019 | TSC/2018-19/R/31 | Direct Receipts | 7,000 | 04/01/2019 | MGNREGA/2018-19/P/98 | Expenditures | 3,175 | |||||||
10/01/2019 | TSC/2018-19/R/36 | Direct Receipts | 6,240 | 04/01/2019 | MGNREGA/2018-19/P/99 | Expenditures | 4,522 | |||||||
11/01/2019 | TSC/2018-19/R/24 | Direct Receipts | 5,000,000 | 04/01/2019 | MPLADS/2018-19/P/4 | Expenditures | 1,041,440 | |||||||
11/01/2019 | TSC/2018-19/R/33 | Direct Receipts | 45,000 | 04/01/2019 | SFCG/2018-19/P/253 | Expenditures | 150,000 | |||||||
14/01/2019 | MGNREGA/2018-19/R/70 | Direct Receipts | 900 | 07/01/2019 | MGNREGA/2018-19/P/102 | Expenditures | 14,322 | |||||||
14/01/2019 | MGNREGA/2018-19/R/71 | Direct Receipts | 3,000 | 07/01/2019 | MGNREGA/2018-19/P/103 | Expenditures | 7,644 | |||||||
14/01/2019 | MGNREGA/2018-19/R/72 | Direct Receipts | 6,225 | 07/01/2019 | MGNREGA/2018-19/P/104 | Expenditures | 1,350 | |||||||
14/01/2019 | SFCG/2018-19/R/43 | Direct Receipts | 4,420 | 07/01/2019 | MGNREGA/2018-19/P/105 | Expenditures | 3,000 | |||||||
14/01/2019 | TSC/2018-19/R/34 | Direct Receipts | 968 | 08/01/2019 | OWN/2018-19/P/10 | Expenditures | 171,717 | |||||||
14/01/2019 | TSC/2018-19/R/37 | Direct Receipts | 752 | 08/01/2019 | OWN/2018-19/P/8 | Expenditures | 3,800 | |||||||
18/01/2019 | TSC/2018-19/R/35 | Direct Receipts | 45,000 | 08/01/2019 | OWN/2018-19/P/9 | Expenditures | 8,000 | |||||||
29/01/2019 | MGNREGA/2018-19/R/73 | Direct Receipts | 148,137 | 08/01/2019 | SFCG/2018-19/P/254 | Expenditures | 2,160 | |||||||
31/01/2019 | PF/2018-19/R/12 | Direct Receipts | 40,700 | 08/01/2019 | SFCG/2018-19/P/255 | Expenditures | 3,000 | |||||||
31/01/2019 | SFCG/2018-19/R/44 | Direct Receipts | 1,496,742 | 08/01/2019 | SWMS/2018-19/P/33 | Expenditures | 12,800 | |||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/256 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/257 | Expenditures | 29,852 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/258 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/259 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/260 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/261 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/262 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/263 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/264 | Expenditures | 117,840 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/265 | Expenditures | 43,253 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/276 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/277 | Expenditures | 29,517 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/278 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/279 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 10/01/2019 | MGNREGA/2018-19/P/106 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/266 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/267 | Expenditures | 27,192 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/268 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/269 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/270 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/271 | Expenditures | 39,010 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/272 | Expenditures | 119,627 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/273 | Expenditures | 34,660 | ||||||||||
Direct Receipts | 10/01/2019 | SWMS/2018-19/P/32 | Expenditures | 291,900 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/260 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/261 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/262 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/263 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/264 | Expenditures | 93,440 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/274 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/275 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/280 | Expenditures | 181,170 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/292 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 18/01/2019 | Fuel a/c/2018-19/P/11 | Expenditures | 10,386 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/265 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/266 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 21/01/2019 | MGNREGA/2018-19/P/107 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 21/01/2019 | SFCG/2018-19/P/281 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 25/01/2019 | SFCG/2018-19/P/282 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2019 | SFCG/2018-19/P/309 | Expenditures | 89,210 | ||||||||||
Direct Receipts | 31/01/2019 | MGNREGA/2018-19/P/108 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/12 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 31/01/2019 | PF/2018-19/P/1 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/283 | Expenditures | 310,122 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/284 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/285 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/286 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/287 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/288 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/289 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/290 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/291 | Expenditures | 11,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:15:36 PM. |