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.) |
01/11/2018 | PF/2018-19/R/8 | Direct Receipts | 40,700 | 01/11/2018 | SFCG/2018-19/P/197 | Expenditures | 12,518 | |||||||
03/11/2018 | TSC/2018-19/R/20 | Direct Receipts | 820 | 03/11/2018 | TSC/2018-19/P/218 | Expenditures | 8 | |||||||
05/11/2018 | NMP/2018-19/R/12 | Direct Receipts | 929,845 | 07/11/2018 | NMP/2018-19/P/7 | Expenditures | 5,580 | |||||||
08/11/2018 | SWMS/2018-19/R/8 | Direct Receipts | 348,400 | 08/11/2018 | SFCG/2018-19/P/198 | Expenditures | 19,000 | |||||||
09/11/2018 | TSC/2018-19/R/19 | Direct Receipts | 125,972 | 09/11/2018 | MGNREGA/2018-19/P/83 | Expenditures | 1,770 | |||||||
09/11/2018 | TSC/2018-19/R/21 | Direct Receipts | 24,000 | 09/11/2018 | MGNREGA/2018-19/P/84 | Expenditures | 8,000 | |||||||
12/11/2018 | TSC/2018-19/R/22 | Direct Receipts | 23,360 | 09/11/2018 | MGNREGA/2018-19/P/85 | Expenditures | 1,000 | |||||||
14/11/2018 | SFCG/2018-19/R/42 | Direct Receipts | 56,700 | 09/11/2018 | MGNREGA/2018-19/P/86 | Expenditures | 2,700 | |||||||
16/11/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 925,000 | 09/11/2018 | MGNREGA/2018-19/P/87 | Expenditures | 10,126 | |||||||
19/11/2018 | TSC/2018-19/R/18 | Direct Receipts | 2,580 | 09/11/2018 | MGNREGA/2018-19/P/88 | Expenditures | 3,353 | |||||||
19/11/2018 | TSC/2018-19/R/23 | Direct Receipts | 3,015 | 09/11/2018 | MGNREGA/2018-19/P/89 | Expenditures | 2,000 | |||||||
20/11/2018 | Fuel a/c/2018-19/R/11 | Direct Receipts | 11,350 | 09/11/2018 | SFCG/2018-19/P/199 | Expenditures | 28,022 | |||||||
20/11/2018 | SFCG/2018-19/R/33 | Direct Receipts | 1,496,742 | 09/11/2018 | TSC/2018-19/P/219 | Expenditures | 5 | |||||||
26/11/2018 | SFCG/2018-19/R/34 | Direct Receipts | 240,200 | 09/11/2018 | TSC/2018-19/P/220 | Expenditures | 450 | |||||||
27/11/2018 | MGNREGA/2018-19/R/62 | Direct Receipts | 91,403 | 09/11/2018 | TSC/2018-19/P/221 | Expenditures | 126,000 | |||||||
27/11/2018 | MGNREGA/2018-19/R/63 | Direct Receipts | 3,352 | 09/11/2018 | TSC/2018-19/P/222 | Expenditures | 360,000 | |||||||
27/11/2018 | MGNREGA/2018-19/R/64 | Direct Receipts | 900 | 09/11/2018 | TSC/2018-19/P/223 | Expenditures | 84,000 | |||||||
27/11/2018 | MGNREGA/2018-19/R/65 | Direct Receipts | 1,550 | 09/11/2018 | TSC/2018-19/P/224 | Expenditures | 138,000 | |||||||
27/11/2018 | MGNREGA/2018-19/R/66 | Direct Receipts | 7,940 | 10/11/2018 | SWMS/2018-19/P/28 | Expenditures | 262,900 | |||||||
27/11/2018 | MGNREGA/2018-19/R/67 | Direct Receipts | 8,000 | 13/11/2018 | SFCG/2018-19/P/200 | Expenditures | 75,048 | |||||||
29/11/2018 | MGNREGA/2018-19/R/68 | Direct Receipts | 450 | 13/11/2018 | SFCG/2018-19/P/201 | Expenditures | 235,057 | |||||||
29/11/2018 | SFCG/2018-19/R/35 | Direct Receipts | 159,840 | 13/11/2018 | THAI/2018-19/P/6 | Expenditures | 6,040 | |||||||
Direct Receipts | 16/11/2018 | SFCG/2018-19/P/202 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/225 | Expenditures | 125,972 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/226 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 19/11/2018 | SWMS/2018-19/P/29 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/192 | Expenditures | 3,015.21 | ||||||||||
Direct Receipts | 20/11/2018 | NMP/2018-19/P/6 | Expenditures | 929,845 | ||||||||||
Direct Receipts | 20/11/2018 | SFCG/2018-19/P/203 | Expenditures | 144,826 | ||||||||||
Direct Receipts | 20/11/2018 | SFCG/2018-19/P/204 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 22/11/2018 | SFCG/2018-19/P/205 | Expenditures | 11,705 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/206 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/207 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/208 | Expenditures | 17,378 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/209 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/11/2018 | THAI/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/227 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/228 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/11/2018 | TSC/2018-19/P/229 | Expenditures | 402 | ||||||||||
Direct Receipts | 28/11/2018 | SFCG/2018-19/P/210 | Expenditures | 287,583 | ||||||||||
Direct Receipts | 28/11/2018 | SFCG/2018-19/P/211 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 28/11/2018 | SFCG/2018-19/P/212 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 28/11/2018 | SFCG/2018-19/P/213 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 28/11/2018 | SFCG/2018-19/P/214 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 28/11/2018 | SFCG/2018-19/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2018 | SFCG/2018-19/P/216 | Expenditures | 24,898 | ||||||||||
Direct Receipts | 28/11/2018 | SFCG/2018-19/P/217 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/11/2018 | MGNREGA/2018-19/P/90 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 29/11/2018 | MGNREGA/2018-19/P/91 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/11/2018 | MGNREGA/2018-19/P/92 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 29/11/2018 | MGNREGA/2018-19/P/93 | Expenditures | 29,663 | ||||||||||
Direct Receipts | 29/11/2018 | MGNREGA/2018-19/P/94 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/11/2018 | MGNREGA/2018-19/P/95 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 29/11/2018 | MGNREGA/2018-19/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2018 | IAY/2018-19/P/9 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/7 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:32:39 PM. |