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.) |
03/05/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 180,000 | 04/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 3,363 | |||||||
04/05/2018 | MGNREGA/2018-19/R/17 | Direct Receipts | 450 | 04/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 3,448 | |||||||
04/05/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 925,000 | 04/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 9,600 | |||||||
04/05/2018 | SFCG/2018-19/R/8 | Direct Receipts | 1,000 | 04/05/2018 | MGNREGA/2018-19/P/13 | Expenditures | 25,088 | |||||||
04/05/2018 | TSC/2018-19/R/4 | Direct Receipts | 12,000,000 | 04/05/2018 | TSC/2018-19/P/35 | Expenditures | 450 | |||||||
06/05/2018 | PF/2018-19/R/2 | Direct Receipts | 38,700 | 04/05/2018 | TSC/2018-19/P/36 | Expenditures | 312,000 | |||||||
08/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,000 | 04/05/2018 | TSC/2018-19/P/37 | Expenditures | 198,000 | |||||||
10/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 04/05/2018 | TSC/2018-19/P/38 | Expenditures | 114,000 | |||||||
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 04/05/2018 | TSC/2018-19/P/39 | Expenditures | 215,505 | |||||||
11/05/2018 | TSC/2018-19/R/5 | Direct Receipts | 6,000 | 04/05/2018 | TSC/2018-19/P/40 | Expenditures | 90,000 | |||||||
11/05/2018 | TSC/2018-19/R/6 | Direct Receipts | 150,000 | 04/05/2018 | TSC/2018-19/P/41 | Expenditures | 144,000 | |||||||
16/05/2018 | NMP/2018-19/R/4 | Direct Receipts | 692 | 04/05/2018 | TSC/2018-19/P/42 | Expenditures | 90,000 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 04/05/2018 | TSC/2018-19/P/43 | Expenditures | 12,000 | |||||||
22/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 19,475 | 04/05/2018 | TSC/2018-19/P/44 | Expenditures | 3,432,000 | |||||||
22/05/2018 | SFCG/2018-19/R/9 | Direct Receipts | 1,128,584 | 04/05/2018 | TSC/2018-19/P/45 | Expenditures | 516,000 | |||||||
23/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 54,000 | 04/05/2018 | TSC/2018-19/P/46 | Expenditures | 174,000 | |||||||
23/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,102 | 04/05/2018 | TSC/2018-19/P/47 | Expenditures | 114,000 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,000 | 04/05/2018 | TSC/2018-19/P/48 | Expenditures | 174,000 | |||||||
29/05/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 21,800 | 04/05/2018 | TSC/2018-19/P/49 | Expenditures | 270,000 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 13,000 | 04/05/2018 | TSC/2018-19/P/50 | Expenditures | 132,000 | |||||||
29/05/2018 | SFCG/2018-19/R/10 | Direct Receipts | 2,993,486 | 04/05/2018 | TSC/2018-19/P/51 | Expenditures | 102,000 | |||||||
31/05/2018 | SFCG/2018-19/R/11 | Direct Receipts | 280,500 | 04/05/2018 | TSC/2018-19/P/52 | Expenditures | 102,000 | |||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/53 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/54 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/55 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/56 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/57 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/58 | Expenditures | 318,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/59 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/60 | Expenditures | 582,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/61 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/62 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/36 | Expenditures | 11,176 | ||||||||||
Direct Receipts | 07/05/2018 | SFCG/2018-19/P/37 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/05/2018 | CSIDS/2018-19/P/2 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/05/2018 | SFCG/2018-19/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/05/2018 | SFCG/2018-19/P/39 | Expenditures | 140,679 | ||||||||||
Direct Receipts | 10/05/2018 | SFCG/2018-19/P/40 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/05/2018 | SFCG/2018-19/P/41 | Expenditures | 11,789 | ||||||||||
Direct Receipts | 10/05/2018 | SFCG/2018-19/P/42 | Expenditures | 18,759 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/63 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/64 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/65 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/66 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/67 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/68 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/69 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/70 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/71 | Expenditures | 162,840 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/72 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/73 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/74 | Expenditures | 215,040 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/75 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/76 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/77 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/78 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/79 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/81 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/82 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/83 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/84 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/05/2018 | SFCG/2018-19/P/43 | Expenditures | 149,292 | ||||||||||
Direct Receipts | 17/05/2018 | SFCG/2018-19/P/44 | Expenditures | 12,875 | ||||||||||
Direct Receipts | 18/05/2018 | PMGAY/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2018 | PMGAY/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2018 | PMGAY/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2018 | SFCG/2018-19/P/45 | Expenditures | 17,566 | ||||||||||
Direct Receipts | 21/05/2018 | SFCG/2018-19/P/46 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 22/05/2018 | SFCG/2018-19/P/47 | Expenditures | 14,934 | ||||||||||
Direct Receipts | 23/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,438 | ||||||||||
Direct Receipts | 24/05/2018 | PMGAY/2018-19/P/4 | Expenditures | 176,715 | ||||||||||
Direct Receipts | 25/05/2018 | SFCG/2018-19/P/48 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/85 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/86 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/05/2018 | CSIDS/2018-19/P/3 | Expenditures | 18,030 | ||||||||||
Direct Receipts | 30/05/2018 | SFCG/2018-19/P/49 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/05/2018 | SFCG/2018-19/P/50 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/51 | Expenditures | 240,968 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/52 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/53 | Expenditures | 16,942 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/54 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/55 | Expenditures | 1,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:02:23 AM. |