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 | NRUM/2018-19/R/2 | Direct Receipts | 11,996 | 02/04/2018 | TSC/2018-19/P/1 | Expenditures | 748,800 | |||||||
04/04/2018 | MGNREGA/2018-19/R/11 | Direct Receipts | 248,511 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 404,017 | |||||||
05/04/2018 | MGNREGA/2018-19/R/12 | Direct Receipts | 183,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 38,300 | |||||||
07/04/2018 | MGNREGA/2018-19/R/13 | Direct Receipts | 115,000 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 45,955 | |||||||
09/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 16,250 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 98,322 | |||||||
12/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10 | 03/04/2018 | TSC/2018-19/P/2 | Expenditures | 612,000 | |||||||
13/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 3,500,000 | 04/04/2018 | TSC/2018-19/P/3 | Expenditures | 180,000 | |||||||
16/04/2018 | MGNREGA/2018-19/R/15 | Direct Receipts | 480,835 | 04/04/2018 | TSC/2018-19/P/4 | Expenditures | 384,000 | |||||||
16/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,080 | 04/04/2018 | TSC/2018-19/P/5 | Expenditures | 100,620 | |||||||
17/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 18,000 | 04/04/2018 | TSC/2018-19/P/6 | Expenditures | 501,656 | |||||||
18/04/2018 | MGNREGA/2018-19/R/14 | Direct Receipts | 688,707 | 04/04/2018 | TSC/2018-19/P/7 | Expenditures | 417,600 | |||||||
24/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 100,000 | 05/04/2018 | MGNREGA/2018-19/P/22 | Expenditures | 11,658 | |||||||
25/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 500,000 | 05/04/2018 | MGNREGA/2018-19/P/23 | Expenditures | 183,000 | |||||||
25/04/2018 | TSC/2018-19/R/4 | Direct Receipts | 500,000 | 05/04/2018 | MGNREGA/2018-19/P/24 | Expenditures | 30,259 | |||||||
27/04/2018 | TSC/2018-19/R/5 | Direct Receipts | 1,000,000 | 05/04/2018 | MGNREGA/2018-19/P/25 | Expenditures | 54,000 | |||||||
30/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 21,538 | 05/04/2018 | MGNREGA/2018-19/P/26 | Expenditures | 8,828 | |||||||
30/04/2018 | BRGF/2018-19/R/3 | Direct Receipts | 3 | 05/04/2018 | TSC/2018-19/P/10 | Expenditures | 65,748 | |||||||
30/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 20,335 | 05/04/2018 | TSC/2018-19/P/11 | Expenditures | 36,000 | |||||||
30/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 14,255 | 05/04/2018 | TSC/2018-19/P/8 | Expenditures | 200,622 | |||||||
30/04/2018 | IAY/2018-19/R/2 | Direct Receipts | 561,600 | 05/04/2018 | TSC/2018-19/P/9 | Expenditures | 72,000 | |||||||
30/04/2018 | IAY/2018-19/R/3 | Direct Receipts | 12,966 | 06/04/2018 | MGNREGA/2018-19/P/27 | Expenditures | 10,465 | |||||||
30/04/2018 | IMSC/2018-19/R/1 | Direct Receipts | 1,124 | 06/04/2018 | MGNREGA/2018-19/P/28 | Expenditures | 7,500 | |||||||
30/04/2018 | IWSC/2018-19/R/1 | Direct Receipts | 3,959 | 06/04/2018 | MGNREGA/2018-19/P/29 | Expenditures | 19,249 | |||||||
30/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 2,060 | 06/04/2018 | MGNREGA/2018-19/P/30 | Expenditures | 6,200 | |||||||
30/04/2018 | MGNREGA/2018-19/R/16 | Direct Receipts | 539,126 | 06/04/2018 | MGNREGA/2018-19/P/31 | Expenditures | 1,475 | |||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 4,202 | 06/04/2018 | MGNREGA/2018-19/P/32 | Expenditures | 45,000 | |||||||
30/04/2018 | NMP/2018-19/R/1 | Direct Receipts | 1,194,797 | 06/04/2018 | MGNREGA/2018-19/P/33 | Expenditures | 16,121 | |||||||
30/04/2018 | NRUM/2018-19/R/1 | Direct Receipts | 102 | 06/04/2018 | MGNREGA/2018-19/P/34 | Expenditures | 21,600 | |||||||
30/04/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 1,960 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,855 | |||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 1,072 | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 31,440 | |||||||
30/04/2018 | RIS/2018-19/R/4 | Direct Receipts | 923 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 15,653 | |||||||
30/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 2,318 | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 12,465 | |||||||
30/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 863 | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 45,620 | |||||||
30/04/2018 | SFCG/2018-19/R/8 | Direct Receipts | 3,635 | 06/04/2018 | OWN/2018-19/P/15 | Expenditures | 13,970 | |||||||
30/04/2018 | SSS/2018-19/R/1 | Direct Receipts | 320 | 06/04/2018 | OWN/2018-19/P/16 | Expenditures | 19,337 | |||||||
30/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 13,241 | 06/04/2018 | OWN/2018-19/P/17 | Expenditures | 16,000 | |||||||
30/04/2018 | TSC/2018-19/R/6 | Direct Receipts | 42,508 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 15,750 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 35,516 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/13 | Expenditures | 121,680 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/14 | Expenditures | 44,790 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/15 | Expenditures | 44,790 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/16 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/17 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 06/04/2018 | TSC/2018-19/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/04/2018 | TSC/2018-19/P/19 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 13/04/2018 | IAY/2018-19/P/4 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/20 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/22 | Expenditures | 185,412 | ||||||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 424,846 | ||||||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 43,720 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/19 | Expenditures | 480,835 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/23 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/25 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/28 | Expenditures | 194,400 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/33 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/35 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/36 | Expenditures | 73,008 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/37 | Expenditures | 76,050 | ||||||||||
Direct Receipts | 19/04/2018 | IAY/2018-19/P/9 | Expenditures | 45,303 | ||||||||||
Direct Receipts | 19/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 19/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 815,676 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/20 | Expenditures | 871 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/21 | Expenditures | 25,276 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/38 | Expenditures | 62,706 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/40 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/41 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/42 | Expenditures | 181,008 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/43 | Expenditures | 182,520 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/44 | Expenditures | 152,100 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/45 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/46 | Expenditures | 145,680 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/47 | Expenditures | 62,706 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/48 | Expenditures | 85,176 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/49 | Expenditures | 153,600 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/50 | Expenditures | 115,596 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/51 | Expenditures | 69,966 | ||||||||||
Direct Receipts | 24/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 1,899,810 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/26 | Expenditures | 77,578 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/27 | Expenditures | 39,222 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/52 | Expenditures | 87,990 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/23 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/24 | Expenditures | 45,911 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/54 | Expenditures | 331,446 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/55 | Expenditures | 401,544 | ||||||||||
Direct Receipts | 26/04/2018 | MGNREGA/2018-19/P/6 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/7 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/56 | Expenditures | 33,462 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/57 | Expenditures | 88,218 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/58 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/59 | Expenditures | 281,244 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/60 | Expenditures | 94,302 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/61 | Expenditures | 79,092 | ||||||||||
Direct Receipts | 30/04/2018 | BRGF/2018-19/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/04/2018 | IAY/2018-19/P/5 | Expenditures | 38,438 | ||||||||||
Direct Receipts | 30/04/2018 | IAY/2018-19/P/6 | Expenditures | 24,107 | ||||||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/25 | Expenditures | 412,802 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/26 | Expenditures | 24,895 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/27 | Expenditures | 45,955 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/28 | Expenditures | 21,221 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/29 | Expenditures | 17,395 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/30 | Expenditures | 100,364 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/31 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/62 | Expenditures | 2,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:19:02 PM. |