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.) |
01/09/2018 | SWMS/2018-19/R/1 | Direct Receipts | 261,171 | 01/09/2018 | SWMS/2018-19/P/1 | Expenditures | 2,076 | |||||||
01/09/2018 | SWMS/2018-19/R/2 | Direct Receipts | 63 | 01/09/2018 | SWMS/2018-19/P/10 | Expenditures | 56,308 | |||||||
01/09/2018 | SWMS/2018-19/R/3 | Direct Receipts | 348,400 | 01/09/2018 | SWMS/2018-19/P/11 | Expenditures | 18,855 | |||||||
01/09/2018 | SWMS/2018-19/R/4 | Direct Receipts | 348,400 | 01/09/2018 | SWMS/2018-19/P/12 | Expenditures | 12,570 | |||||||
04/09/2018 | MGNREGA/2018-19/R/47 | Direct Receipts | 1,000 | 01/09/2018 | SWMS/2018-19/P/13 | Expenditures | 33,200 | |||||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 60,940 | 01/09/2018 | SWMS/2018-19/P/14 | Expenditures | 14,900 | |||||||
12/09/2018 | SWMS/2018-19/R/5 | Direct Receipts | 348,400 | 01/09/2018 | SWMS/2018-19/P/15 | Expenditures | 15,000 | |||||||
14/09/2018 | NMP/2018-19/R/8 | Direct Receipts | 1,230,557 | 01/09/2018 | SWMS/2018-19/P/16 | Expenditures | 78,400 | |||||||
15/09/2018 | PF/2018-19/R/5 | Direct Receipts | 35,700 | 01/09/2018 | SWMS/2018-19/P/17 | Expenditures | 21,100 | |||||||
15/09/2018 | PF/2018-19/R/6 | Direct Receipts | 40,700 | 01/09/2018 | SWMS/2018-19/P/18 | Expenditures | 70,000 | |||||||
17/09/2018 | Fuel a/c/2018-19/R/8 | Direct Receipts | 11,350 | 01/09/2018 | SWMS/2018-19/P/19 | Expenditures | 22,500 | |||||||
17/09/2018 | SFCG/2018-19/R/26 | Direct Receipts | 1,496,742 | 01/09/2018 | SWMS/2018-19/P/2 | Expenditures | 2,076 | |||||||
20/09/2018 | PF/2018-19/R/7 | Direct Receipts | 40,700 | 01/09/2018 | SWMS/2018-19/P/20 | Expenditures | 15,000 | |||||||
25/09/2018 | COB/2018-19/R/2 | Direct Receipts | 1,564 | 01/09/2018 | SWMS/2018-19/P/3 | Expenditures | 10,726 | |||||||
25/09/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 1,223 | 01/09/2018 | SWMS/2018-19/P/4 | Expenditures | 28,656 | |||||||
25/09/2018 | IAY/2018-19/R/4 | Direct Receipts | 46 | 01/09/2018 | SWMS/2018-19/P/5 | Expenditures | 12,570 | |||||||
25/09/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 2,349 | 01/09/2018 | SWMS/2018-19/P/6 | Expenditures | 12,066 | |||||||
25/09/2018 | NPBGD/2018-19/R/2 | Direct Receipts | 544 | 01/09/2018 | SWMS/2018-19/P/7 | Expenditures | 64,945 | |||||||
25/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 15 | 01/09/2018 | SWMS/2018-19/P/8 | Expenditures | 33,520 | |||||||
25/09/2018 | THAI/2018-19/R/11 | Direct Receipts | 2,475 | 01/09/2018 | SWMS/2018-19/P/9 | Expenditures | 18,771 | |||||||
25/09/2018 | THAI/2018-19/R/12 | Direct Receipts | 993 | 03/09/2018 | SFCG/2018-19/P/141 | Expenditures | 19,000 | |||||||
25/09/2018 | THAI/2018-19/R/8 | Direct Receipts | 2,051 | 03/09/2018 | SFCG/2018-19/P/142 | Expenditures | 12,518 | |||||||
25/09/2018 | TSC/2018-19/R/15 | Direct Receipts | 33,133 | 04/09/2018 | MGNREGA/2018-19/P/50 | Expenditures | 137,500 | |||||||
30/09/2018 | AMMR/2018-19/R/4 | Direct Receipts | 682 | 04/09/2018 | MGNREGA/2018-19/P/51 | Expenditures | 8,674 | |||||||
30/09/2018 | CBFT/2018-19/R/3 | Direct Receipts | 2 | 04/09/2018 | MGNREGA/2018-19/P/52 | Expenditures | 8,000 | |||||||
30/09/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 3,526 | 04/09/2018 | MGNREGA/2018-19/P/54 | Expenditures | 15 | |||||||
30/09/2018 | IMSC/2018-19/R/3 | Direct Receipts | 87 | 04/09/2018 | MGNREGA/2018-19/P/55 | Expenditures | 15 | |||||||
30/09/2018 | MGNREGA/2018-19/R/48 | Direct Receipts | 1,271 | 04/09/2018 | MGNREGA/2018-19/P/56 | Expenditures | 15 | |||||||
30/09/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 7,036 | 04/09/2018 | MGNREGA/2018-19/P/57 | Expenditures | 15 | |||||||
30/09/2018 | NMP/2018-19/R/9 | Direct Receipts | 200,000 | 04/09/2018 | MGNREGA/2018-19/P/58 | Expenditures | 15 | |||||||
30/09/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 4,594 | 04/09/2018 | SWMS/2018-19/P/21 | Expenditures | 126,400 | |||||||
30/09/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 2,069 | 04/09/2018 | SWMS/2018-19/P/22 | Expenditures | 124,700 | |||||||
30/09/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 5,619 | 04/09/2018 | THAI/2018-19/P/3 | Expenditures | 48,149 | |||||||
30/09/2018 | RBMRS/2018-19/R/3 | Direct Receipts | 2,080 | 04/09/2018 | TSC/2018-19/P/167 | Expenditures | 72,000 | |||||||
30/09/2018 | RIS/2018-19/R/5 | Direct Receipts | 9,330 | 04/09/2018 | TSC/2018-19/P/168 | Expenditures | 36,000 | |||||||
30/09/2018 | RIS/2018-19/R/6 | Direct Receipts | 5,817 | 06/09/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 6,500 | |||||||
30/09/2018 | RRMS/2018-19/R/3 | Direct Receipts | 32 | 06/09/2018 | OWN/2018-19/P/5 | Expenditures | 8.85 | |||||||
30/09/2018 | SFCG/2018-19/R/27 | Direct Receipts | 481 | 06/09/2018 | SFCG/2018-19/P/143 | Expenditures | 7,200 | |||||||
30/09/2018 | SWMS/2018-19/R/6 | Direct Receipts | 2,310 | 07/09/2018 | TSC/2018-19/P/169 | Expenditures | 78,000 | |||||||
30/09/2018 | THAI/2018-19/R/10 | Direct Receipts | 413 | 07/09/2018 | TSC/2018-19/P/170 | Expenditures | 318,000 | |||||||
30/09/2018 | THAI/2018-19/R/9 | Direct Receipts | 1,998 | 11/09/2018 | SFCG/2018-19/P/144 | Expenditures | 6,700 | |||||||
Direct Receipts | 11/09/2018 | TSC/2018-19/P/171 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/09/2018 | TSC/2018-19/P/172 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 12/09/2018 | SFCG/2018-19/P/145 | Expenditures | 43,102 | ||||||||||
Direct Receipts | 12/09/2018 | SFCG/2018-19/P/146 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/173 | Expenditures | 330,000 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/174 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/175 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/176 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/177 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 14/09/2018 | NMP/2018-19/P/3 | Expenditures | 1,230,557 | ||||||||||
Direct Receipts | 17/09/2018 | AMMR/2018-19/P/3 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/09/2018 | CSIDS/2018-19/P/5 | Expenditures | 4,118 | ||||||||||
Direct Receipts | 17/09/2018 | MPLADS/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/09/2018 | SFCG/2018-19/P/147 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 17/09/2018 | SFCG/2018-19/P/148 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 17/09/2018 | SFCG/2018-19/P/149 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 17/09/2018 | SFCG/2018-19/P/164 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 17/09/2018 | TSC/2018-19/P/178 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/09/2018 | TSC/2018-19/P/179 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/09/2018 | TSC/2018-19/P/180 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/09/2018 | TSC/2018-19/P/181 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/09/2018 | MLACDS/2018-19/P/3 | Expenditures | 21,311 | ||||||||||
Direct Receipts | 18/09/2018 | SFCG/2018-19/P/165 | Expenditures | 11,354 | ||||||||||
Direct Receipts | 18/09/2018 | SWMS/2018-19/P/23 | Expenditures | 274,700 | ||||||||||
Direct Receipts | 18/09/2018 | TSC/2018-19/P/182 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 18/09/2018 | TSC/2018-19/P/183 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 18/09/2018 | TSC/2018-19/P/184 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/09/2018 | TSC/2018-19/P/185 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 19/09/2018 | SFCG/2018-19/P/150 | Expenditures | 52,523 | ||||||||||
Direct Receipts | 19/09/2018 | SFCG/2018-19/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2018 | MLACDS/2018-19/P/4 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 20/09/2018 | PUSRP/2018-19/P/2 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/09/2018 | SFCG/2018-19/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2018 | MGNREGA/2018-19/P/59 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/09/2018 | SFCG/2018-19/P/163 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/09/2018 | SWMS/2018-19/P/26 | Expenditures | 15 | ||||||||||
Direct Receipts | 21/09/2018 | THAI/2018-19/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2018 | MGNREGA/2018-19/P/53 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2018 | SWMS/2018-19/P/24 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/186 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/187 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/09/2018 | TSC/2018-19/P/188 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/153 | Expenditures | 136,851 | ||||||||||
Direct Receipts | 25/09/2018 | SWMS/2018-19/P/25 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2018 | NMP/2018-19/P/4 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/156 | Expenditures | 348,325 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/157 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/158 | Expenditures | 23,619 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/159 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/161 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/162 | Expenditures | 443 | ||||||||||
Direct Receipts | 30/09/2018 | CBFT/2018-19/P/2 | Expenditures | 115 | ||||||||||
Direct Receipts | 30/09/2018 | IAY/2018-19/P/6 | Expenditures | 14.16 | ||||||||||
Direct Receipts | 30/09/2018 | PMGAY/2018-19/P/16 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:41:09 PM. |