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.) |
01/10/2018 | IWSC/2018-19/R/5 | Direct Receipts | 12 | 01/10/2018 | MLACDS/2018-19/P/17 | Expenditures | 274,940 | |||||||
01/10/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 22 | 03/10/2018 | RIS/2018-19/P/3 | Expenditures | 900 | |||||||
01/10/2018 | PYKKA/2018-19/R/3 | Direct Receipts | 666 | 03/10/2018 | THAI/2018-19/P/11 | Expenditures | 151,811 | |||||||
01/10/2018 | RIS/2018-19/R/9 | Direct Receipts | 3,368 | 03/10/2018 | TSC/2018-19/P/88 | Expenditures | 18,000 | |||||||
01/10/2018 | SLRCR/2018-19/R/4 | Direct Receipts | 13 | 03/10/2018 | TSC/2018-19/P/89 | Expenditures | 6,000 | |||||||
01/10/2018 | TFC/2018-19/R/3 | Direct Receipts | 45 | 03/10/2018 | TSC/2018-19/P/90 | Expenditures | 72,000 | |||||||
01/10/2018 | THAI/2018-19/R/11 | Direct Receipts | 10 | 03/10/2018 | TSC/2018-19/P/91 | Expenditures | 6,000 | |||||||
01/10/2018 | THAI/2018-19/R/12 | Direct Receipts | 1,059 | 03/10/2018 | TSC/2018-19/P/92 | Expenditures | 84,000 | |||||||
01/10/2018 | THAI/2018-19/R/13 | Direct Receipts | 50,148 | 03/10/2018 | TSC/2018-19/P/93 | Expenditures | 24,000 | |||||||
01/10/2018 | TSC/2018-19/R/5 | Direct Receipts | 7 | 05/10/2018 | OWN/2018-19/P/135 | Expenditures | 1,090,600 | |||||||
03/10/2018 | OWN/2018-19/R/73 | Direct Receipts | 33,360 | 05/10/2018 | OWN/2018-19/P/136 | Expenditures | 22,000 | |||||||
04/10/2018 | COB/2018-19/R/4 | Direct Receipts | 2,256 | 05/10/2018 | OWN/2018-19/P/137 | Expenditures | 12,403 | |||||||
04/10/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 876 | 05/10/2018 | OWN/2018-19/P/138 | Expenditures | 13,082 | |||||||
04/10/2018 | IAY/2018-19/R/12 | Direct Receipts | 10,644 | 05/10/2018 | OWN/2018-19/P/139 | Expenditures | 6,750 | |||||||
04/10/2018 | IGFF/2018-19/R/5 | Direct Receipts | 23,745 | 05/10/2018 | RBMRS/2018-19/P/3 | Expenditures | 4.49 | |||||||
04/10/2018 | IMSC/2018-19/R/3 | Direct Receipts | 2 | 05/10/2018 | SFCG/2018-19/P/6 | Expenditures | 232,280 | |||||||
04/10/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 4,101 | 08/10/2018 | MGNREGA/2018-19/P/42 | Expenditures | 227,460 | |||||||
04/10/2018 | PAR/2018-19/R/4 | Direct Receipts | 2,724 | 09/10/2018 | OWN/2018-19/P/140 | Expenditures | 199,791 | |||||||
04/10/2018 | RIS/2018-19/R/7 | Direct Receipts | 158 | 11/10/2018 | MGNREGA/2018-19/P/41 | Expenditures | 5,034 | |||||||
04/10/2018 | RIS/2018-19/R/8 | Direct Receipts | 72 | 11/10/2018 | TSC/2018-19/P/94 | Expenditures | 6,000 | |||||||
04/10/2018 | SFCG/2018-19/R/13 | Direct Receipts | 12,334 | 11/10/2018 | TSC/2018-19/P/95 | Expenditures | 18,000 | |||||||
04/10/2018 | SFCG/2018-19/R/14 | Direct Receipts | 187 | 11/10/2018 | TSC/2018-19/P/96 | Expenditures | 18,000 | |||||||
04/10/2018 | SSS/2018-19/R/9 | Direct Receipts | 8 | 11/10/2018 | TSC/2018-19/P/97 | Expenditures | 6,000 | |||||||
05/10/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 99,239 | 11/10/2018 | TSC/2018-19/P/98 | Expenditures | 12,000 | |||||||
09/10/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 16/10/2018 | OWN/2018-19/P/141 | Expenditures | 107,423 | |||||||
10/10/2018 | PF/2018-19/R/7 | Direct Receipts | 24,500 | 16/10/2018 | SFCG/2018-19/P/7 | Expenditures | 136,245 | |||||||
10/10/2018 | SFCG/2018-19/R/15 | Direct Receipts | 7,000 | 16/10/2018 | SSS/2018-19/P/4 | Expenditures | 26,624 | |||||||
15/10/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 894,872 | 22/10/2018 | OWN/2018-19/P/142 | Expenditures | 6,906 | |||||||
15/10/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 442,121 | 23/10/2018 | OWN/2018-19/P/143 | Expenditures | 23,300 | |||||||
16/10/2018 | OWN/2018-19/R/70 | Direct Receipts | 263,130 | 23/10/2018 | SFCG/2018-19/P/8 | Expenditures | 135,825 | |||||||
16/10/2018 | OWN/2018-19/R/71 | Direct Receipts | 49,000 | 25/10/2018 | OWN/2018-19/P/144 | Expenditures | 214,995 | |||||||
16/10/2018 | OWN/2018-19/R/72 | Direct Receipts | 73,500 | 25/10/2018 | THAI/2018-19/P/12 | Expenditures | 263,130 | |||||||
23/10/2018 | OWN/2018-19/R/75 | Direct Receipts | 7,302 | 25/10/2018 | THAI/2018-19/P/13 | Expenditures | 49,000 | |||||||
24/10/2018 | OWN/2018-19/R/76 | Direct Receipts | 32,700 | 25/10/2018 | THAI/2018-19/P/14 | Expenditures | 73,500 | |||||||
25/10/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,652,167 | 25/10/2018 | TSC/2018-19/P/100 | Expenditures | 84,000 | |||||||
30/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 100 | 25/10/2018 | TSC/2018-19/P/101 | Expenditures | 54,000 | |||||||
31/10/2018 | TDS/2018-19/R/11 | Direct Receipts | 12,000 | 25/10/2018 | TSC/2018-19/P/102 | Expenditures | 6,000 | |||||||
31/10/2018 | TDS/2018-19/R/12 | Direct Receipts | 14,000 | 25/10/2018 | TSC/2018-19/P/103 | Expenditures | 102,000 | |||||||
31/10/2018 | TDS/2018-19/R/13 | Direct Receipts | 12,500 | 25/10/2018 | TSC/2018-19/P/104 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/10/2018 | TSC/2018-19/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/145 | Expenditures | 118,527 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/146 | Expenditures | 16,085 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/147 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/10/2018 | EDF/2018-19/P/2 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 31/10/2018 | IMSC/2018-19/P/6 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/40 | Expenditures | 412,477 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/18 | Expenditures | 2,749 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/148 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/149 | Expenditures | 287,879 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/150 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/151 | Expenditures | 71,663 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/152 | Expenditures | 6,266 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/153 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/154 | Expenditures | 42,530 | ||||||||||
Direct Receipts | 31/10/2018 | SSS/2018-19/P/5 | Expenditures | 24,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:42 PM. |