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.) |
03/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,000 | 03/07/2018 | SFCG/2018-19/P/89 | Expenditures | 9,144 | |||||||
03/07/2018 | PF/2018-19/R/4 | Direct Receipts | 35,700 | 03/07/2018 | TSC/2018-19/P/100 | Expenditures | 36,000 | |||||||
07/07/2018 | SFCG/2018-19/R/17 | Direct Receipts | 5,268 | 03/07/2018 | TSC/2018-19/P/101 | Expenditures | 132,000 | |||||||
12/07/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 10,900 | 03/07/2018 | TSC/2018-19/P/102 | Expenditures | 96,000 | |||||||
12/07/2018 | SFCG/2018-19/R/16 | Direct Receipts | 1,496,742 | 03/07/2018 | TSC/2018-19/P/103 | Expenditures | 66,000 | |||||||
19/07/2018 | MGNREGA/2018-19/R/26 | Direct Receipts | 222,521 | 03/07/2018 | TSC/2018-19/P/104 | Expenditures | 30,000 | |||||||
20/07/2018 | NMP/2018-19/R/7 | Direct Receipts | 198 | 03/07/2018 | TSC/2018-19/P/105 | Expenditures | 642,000 | |||||||
24/07/2018 | MGNREGA/2018-19/R/27 | Direct Receipts | 200,482 | 04/07/2018 | TSC/2018-19/P/106 | Expenditures | 294,000 | |||||||
24/07/2018 | MGNREGA/2018-19/R/28 | Direct Receipts | 3,352 | 06/07/2018 | TSC/2018-19/P/107 | Expenditures | 582,000 | |||||||
24/07/2018 | MGNREGA/2018-19/R/29 | Direct Receipts | 3,373 | 06/07/2018 | TSC/2018-19/P/108 | Expenditures | 78,000 | |||||||
24/07/2018 | MGNREGA/2018-19/R/30 | Direct Receipts | 4,329 | 06/07/2018 | TSC/2018-19/P/109 | Expenditures | 96,000 | |||||||
24/07/2018 | MGNREGA/2018-19/R/31 | Direct Receipts | 7,109 | 06/07/2018 | TSC/2018-19/P/110 | Expenditures | 90,000 | |||||||
24/07/2018 | MGNREGA/2018-19/R/32 | Direct Receipts | 15,314 | 10/07/2018 | PMGAY/2018-19/P/13 | Expenditures | 79,650 | |||||||
24/07/2018 | MGNREGA/2018-19/R/33 | Direct Receipts | 149,154 | 11/07/2018 | SFCG/2018-19/P/90 | Expenditures | 22,200 | |||||||
25/07/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 6,500 | 11/07/2018 | SFCG/2018-19/P/91 | Expenditures | 18,084 | |||||||
25/07/2018 | SFCG/2018-19/R/18 | Direct Receipts | 187,000 | 11/07/2018 | SFCG/2018-19/P/92 | Expenditures | 4,500 | |||||||
25/07/2018 | TSC/2018-19/R/11 | Direct Receipts | 7,500,000 | 11/07/2018 | SFCG/2018-19/P/93 | Expenditures | 5,700 | |||||||
30/07/2018 | MGNREGA/2018-19/R/34 | Direct Receipts | 27,149 | 11/07/2018 | SFCG/2018-19/P/94 | Expenditures | 15,800 | |||||||
Direct Receipts | 17/07/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 11,137 | ||||||||||
Direct Receipts | 17/07/2018 | SFCG/2018-19/P/95 | Expenditures | 222,521 | ||||||||||
Direct Receipts | 17/07/2018 | TSC/2018-19/P/111 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 18/07/2018 | CSIDS/2018-19/P/4 | Expenditures | 17,466 | ||||||||||
Direct Receipts | 18/07/2018 | TSC/2018-19/P/112 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/07/2018 | TSC/2018-19/P/113 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 18/07/2018 | TSC/2018-19/P/114 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 18/07/2018 | TSC/2018-19/P/115 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/07/2018 | MGNREGA/2018-19/P/21 | Expenditures | 152,287 | ||||||||||
Direct Receipts | 19/07/2018 | MGNREGA/2018-19/P/22 | Expenditures | 47,195 | ||||||||||
Direct Receipts | 19/07/2018 | MGNREGA/2018-19/P/23 | Expenditures | 3,373 | ||||||||||
Direct Receipts | 19/07/2018 | MGNREGA/2018-19/P/24 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/116 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/117 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/118 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/119 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/120 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/121 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/122 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/07/2018 | SFCG/2018-19/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/07/2018 | SFCG/2018-19/P/97 | Expenditures | 158,739 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/123 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/124 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/125 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/126 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/127 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/07/2018 | PMGAY/2018-19/P/12 | Expenditures | 112,340 | ||||||||||
Direct Receipts | 23/07/2018 | SFCG/2018-19/P/98 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 24/07/2018 | COB/2018-19/P/1 | Expenditures | 345,672 | ||||||||||
Direct Receipts | 24/07/2018 | IAY/2018-19/P/5 | Expenditures | 355 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/128 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/100 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/101 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/116 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/99 | Expenditures | 148,335 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/129 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/25 | Expenditures | 222,521 | ||||||||||
Direct Receipts | 26/07/2018 | SFCG/2018-19/P/102 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 26/07/2018 | SFCG/2018-19/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2018 | SFCG/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/130 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/131 | Expenditures | 4,276 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/132 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/133 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/134 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/135 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/07/2018 | MGNREGA/2018-19/P/26 | Expenditures | 101,445 | ||||||||||
Direct Receipts | 30/07/2018 | MGNREGA/2018-19/P/28 | Expenditures | 46,709 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/105 | Expenditures | 267,917 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/106 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/107 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/108 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/109 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/110 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/111 | Expenditures | 679 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/07/2018 | SFCG/2018-19/P/113 | Expenditures | 27,052 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/27 | Expenditures | 0.1 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/3 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:40:17 AM. |