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.) |
01/04/2018 | EDF/2018-19/R/1 | Direct Receipts | 42,843 | 02/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 181,784 | |||||||
02/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 274,306 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 252,420 | |||||||
02/04/2018 | SGSY/2018-19/R/1 | Direct Receipts | 916 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 39,578 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 80,000 | 04/04/2018 | IAY/2018-19/P/1 | Expenditures | 3,405 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,491,685 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 6,750 | |||||||
04/04/2018 | ADWS/2018-19/R/1 | Direct Receipts | 67 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 22,000 | |||||||
04/04/2018 | COB/2018-19/R/1 | Direct Receipts | 3,606 | 09/04/2018 | AMMR/2018-19/P/1 | Expenditures | 82.59 | |||||||
04/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 719 | 09/04/2018 | RBMRS/2018-19/P/1 | Expenditures | 29.5 | |||||||
04/04/2018 | IGFF/2018-19/R/3 | Direct Receipts | 37,959 | 09/04/2018 | RBMRS/2018-19/P/2 | Expenditures | 82.1 | |||||||
04/04/2018 | IMSC/2018-19/R/1 | Direct Receipts | 4 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 32,400 | |||||||
04/04/2018 | IWSC/2018-19/R/1 | Direct Receipts | 1,135 | 11/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 48,000 | |||||||
04/04/2018 | IWSC/2018-19/R/2 | Direct Receipts | 19 | 11/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 93,947 | |||||||
04/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 45,700 | 12/04/2018 | OWN/2018-19/P/6 | Expenditures | 163,578 | |||||||
04/04/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 34 | 13/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 7,258 | |||||||
04/04/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 34 | 13/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 3,402 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,926 | 17/04/2018 | OWN/2018-19/P/7 | Expenditures | 10,643 | |||||||
04/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 4,354 | 18/04/2018 | KKNPP/2018-19/P/1 | Expenditures | 21,224 | |||||||
04/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 252 | 18/04/2018 | OWN/2018-19/P/8 | Expenditures | 3,003 | |||||||
04/04/2018 | RIS/2018-19/R/2 | Direct Receipts | 115 | 20/04/2018 | OWN/2018-19/P/9 | Expenditures | 20,000 | |||||||
04/04/2018 | RIS/2018-19/R/3 | Direct Receipts | 5,490 | 23/04/2018 | THAI/2018-19/P/1 | Expenditures | 23,037 | |||||||
04/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 21,537 | 24/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 290,407 | |||||||
04/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 179 | 24/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 199,591 | |||||||
04/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 13,882 | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 13,916 | |||||||
04/04/2018 | SLRCR/2018-19/R/1 | Direct Receipts | 1,212 | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,387 | |||||||
04/04/2018 | SLRCR/2018-19/R/2 | Direct Receipts | 20 | 24/04/2018 | OWN/2018-19/P/12 | Expenditures | 153,600 | |||||||
04/04/2018 | SSS/2018-19/R/1 | Direct Receipts | 13 | 24/04/2018 | OWN/2018-19/P/13 | Expenditures | 271,722 | |||||||
04/04/2018 | TFC/2018-19/R/1 | Direct Receipts | 71 | 24/04/2018 | OWN/2018-19/P/14 | Expenditures | 302,323 | |||||||
04/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 12,519 | 30/04/2018 | IMSC/2018-19/P/1 | Expenditures | 6 | |||||||
04/04/2018 | THAI/2018-19/R/3 | Direct Receipts | 268 | 30/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 13,900 | |||||||
05/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,576 | 30/04/2018 | OWN/2018-19/P/15 | Expenditures | 258,123 | |||||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 36,733 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,304 | 30/04/2018 | OWN/2018-19/P/17 | Expenditures | 14,590 | |||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 19,550 | 30/04/2018 | OWN/2018-19/P/18 | Expenditures | 3,232 | |||||||
17/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 175 | 30/04/2018 | TSC/2018-19/P/3 | Expenditures | 6 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,403 | Expenditures | ||||||||||
18/04/2018 | THAI/2018-19/R/4 | Direct Receipts | 9,482 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 57,592 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,220 | Expenditures | ||||||||||
20/04/2018 | PF/2018-19/R/1 | Direct Receipts | 22,625 | Expenditures | ||||||||||
25/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 110,000 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 103,710 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/2 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:37 AM. |