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 | MGNREGA/2018-19/R/18 | Direct Receipts | 450 | 01/06/2018 | MGNREGA/2018-19/P/14 | Expenditures | 132,571 | |||||||
01/06/2018 | MGNREGA/2018-19/R/19 | Direct Receipts | 1,150 | 01/06/2018 | MGNREGA/2018-19/P/15 | Expenditures | 13,857 | |||||||
01/06/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 3,532 | 01/06/2018 | MGNREGA/2018-19/P/16 | Expenditures | 44,804 | |||||||
01/06/2018 | MGNREGA/2018-19/R/21 | Direct Receipts | 6,937 | 01/06/2018 | MGNREGA/2018-19/P/17 | Expenditures | 1,457 | |||||||
01/06/2018 | MGNREGA/2018-19/R/22 | Direct Receipts | 12,838 | 01/06/2018 | SFCG/2018-19/P/56 | Expenditures | 19,000 | |||||||
01/06/2018 | MGNREGA/2018-19/R/23 | Direct Receipts | 177,875 | 01/06/2018 | SFCG/2018-19/P/57 | Expenditures | 11,684 | |||||||
01/06/2018 | MGNREGA/2018-19/R/25 | Direct Receipts | 1,700 | 01/06/2018 | SFCG/2018-19/P/58 | Expenditures | 5,233 | |||||||
01/06/2018 | NMP/2018-19/R/5 | Direct Receipts | 3,657 | 05/06/2018 | SFCG/2018-19/P/59 | Expenditures | 24,956 | |||||||
01/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 55,000 | 06/06/2018 | IAY/2018-19/P/2 | Expenditures | 32,691 | |||||||
02/06/2018 | NMP/2018-19/R/6 | Direct Receipts | 5,580 | 06/06/2018 | PMGAY/2018-19/P/10 | Expenditures | 120 | |||||||
02/06/2018 | TSC/2018-19/R/7 | Direct Receipts | 29,220 | 06/06/2018 | PMGAY/2018-19/P/5 | Expenditures | 28,421 | |||||||
04/06/2018 | IAY/2018-19/R/3 | Direct Receipts | 106,489 | 06/06/2018 | PMGAY/2018-19/P/8 | Expenditures | 120 | |||||||
06/06/2018 | IAY/2018-19/R/1 | Direct Receipts | 28,421 | 08/06/2018 | SFCG/2018-19/P/60 | Expenditures | 9,700 | |||||||
07/06/2018 | TSC/2018-19/R/8 | Direct Receipts | 5,000,000 | 08/06/2018 | SFCG/2018-19/P/61 | Expenditures | 16,750 | |||||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,000 | 12/06/2018 | MLACDS/2018-19/P/1 | Expenditures | 405 | |||||||
11/06/2018 | PF/2018-19/R/3 | Direct Receipts | 35,700 | 13/06/2018 | SFCG/2018-19/P/62 | Expenditures | 155,672 | |||||||
13/06/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 10,900 | 13/06/2018 | SFCG/2018-19/P/63 | Expenditures | 28,239 | |||||||
15/06/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 1,041,440 | 13/06/2018 | SFCG/2018-19/P/64 | Expenditures | 3,158 | |||||||
18/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,102 | 13/06/2018 | SFCG/2018-19/P/65 | Expenditures | 130 | |||||||
21/06/2018 | SFCG/2018-19/R/15 | Direct Receipts | 389,720 | 13/06/2018 | SFCG/2018-19/P/66 | Expenditures | 30,314 | |||||||
25/06/2018 | COB/2018-19/R/1 | Direct Receipts | 3,620 | 14/06/2018 | IAY/2018-19/P/3 | Expenditures | 64,009 | |||||||
25/06/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 1,111 | 14/06/2018 | MGNREGA/2018-19/P/18 | Expenditures | 3,532 | |||||||
25/06/2018 | IAY/2018-19/R/2 | Direct Receipts | 355 | 14/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 6,937 | |||||||
25/06/2018 | NPBGD/2018-19/R/1 | Direct Receipts | 539 | 14/06/2018 | PMGAY/2018-19/P/11 | Expenditures | 2,400 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 149 | 15/06/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 10,599 | |||||||
25/06/2018 | TSC/2018-19/R/10 | Direct Receipts | 26,784.5 | 15/06/2018 | OWN/2018-19/P/2 | Expenditures | 54,000 | |||||||
25/06/2018 | TSC/2018-19/R/9 | Direct Receipts | 30,000 | 15/06/2018 | SFCG/2018-19/P/67 | Expenditures | 3,433 | |||||||
29/06/2018 | SFCG/2018-19/R/13 | Direct Receipts | 240,200 | 15/06/2018 | SFCG/2018-19/P/68 | Expenditures | 12,000 | |||||||
30/06/2018 | AMMR/2018-19/R/2 | Direct Receipts | 363 | 16/06/2018 | MGNREGA/2018-19/P/20 | Expenditures | 15 | |||||||
30/06/2018 | CBFT/2018-19/R/2 | Direct Receipts | 2 | 16/06/2018 | PMGAY/2018-19/P/9 | Expenditures | 15 | |||||||
30/06/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 2,659 | 16/06/2018 | THAI/2018-19/P/1 | Expenditures | 15 | |||||||
30/06/2018 | IMSC/2018-19/R/2 | Direct Receipts | 58 | 18/06/2018 | MPLADS/2018-19/P/1 | Expenditures | 906,725 | |||||||
30/06/2018 | IWSC/2018-19/R/1 | Direct Receipts | 119 | 18/06/2018 | SFCG/2018-19/P/69 | Expenditures | 280,500 | |||||||
30/06/2018 | MGNREGA/2018-19/R/24 | Direct Receipts | 163 | 18/06/2018 | SFCG/2018-19/P/70 | Expenditures | 4,900 | |||||||
30/06/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 4,696 | 18/06/2018 | SFCG/2018-19/P/71 | Expenditures | 100,000 | |||||||
30/06/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 1,855 | 21/06/2018 | SFCG/2018-19/P/72 | Expenditures | 20,792 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,000 | 22/06/2018 | SFCG/2018-19/P/73 | Expenditures | 1,000 | |||||||
30/06/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 5,718 | 26/06/2018 | SFCG/2018-19/P/74 | Expenditures | 31,666 | |||||||
30/06/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 1,749 | 26/06/2018 | SFCG/2018-19/P/75 | Expenditures | 15,000 | |||||||
30/06/2018 | PUSRP/2018-19/R/2 | Direct Receipts | 3,729 | 26/06/2018 | SFCG/2018-19/P/87 | Expenditures | 350,737 | |||||||
30/06/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 1,371 | 27/06/2018 | SFCG/2018-19/P/76 | Expenditures | 7,440 | |||||||
30/06/2018 | RIS/2018-19/R/3 | Direct Receipts | 3,835 | 27/06/2018 | SFCG/2018-19/P/77 | Expenditures | 15,736 | |||||||
30/06/2018 | RIS/2018-19/R/4 | Direct Receipts | 6,179 | 27/06/2018 | SFCG/2018-19/P/78 | Expenditures | 5,250 | |||||||
30/06/2018 | RRMS/2018-19/R/2 | Direct Receipts | 21 | 27/06/2018 | TSC/2018-19/P/87 | Expenditures | 1,115 | |||||||
30/06/2018 | SFCG/2018-19/R/12 | Direct Receipts | 1,496,742 | 27/06/2018 | TSC/2018-19/P/88 | Expenditures | 1,745 | |||||||
30/06/2018 | SFCG/2018-19/R/14 | Direct Receipts | 375 | 27/06/2018 | TSC/2018-19/P/89 | Expenditures | 148,723 | |||||||
30/06/2018 | THAI/2018-19/R/3 | Direct Receipts | 1,445 | 27/06/2018 | TSC/2018-19/P/90 | Expenditures | 456,000 | |||||||
30/06/2018 | THAI/2018-19/R/4 | Direct Receipts | 273 | 27/06/2018 | TSC/2018-19/P/91 | Expenditures | 306,000 | |||||||
30/06/2018 | THAI/2018-19/R/5 | Direct Receipts | 2,453 | 27/06/2018 | TSC/2018-19/P/92 | Expenditures | 79,080 | |||||||
30/06/2018 | THAI/2018-19/R/6 | Direct Receipts | 985 | 27/06/2018 | TSC/2018-19/P/93 | Expenditures | 54,000 | |||||||
30/06/2018 | THAI/2018-19/R/7 | Direct Receipts | 2,033 | 28/06/2018 | PMGAY/2018-19/P/6 | Expenditures | 255,960 | |||||||
Direct Receipts | 28/06/2018 | SFCG/2018-19/P/79 | Expenditures | 113,699 | ||||||||||
Direct Receipts | 29/06/2018 | IAY/2018-19/P/4 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 29/06/2018 | MPLADS/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2018 | PMGAY/2018-19/P/7 | Expenditures | 55,104 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/80 | Expenditures | 250,670 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/81 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/82 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/83 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/84 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/85 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/94 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/95 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/96 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/97 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/98 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/99 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/06/2018 | CBFT/2018-19/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/06/2018 | SFCG/2018-19/P/86 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:58:17 AM. |