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.) |
01/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 429,259 | 01/06/2018 | TSC/2018-19/P/137 | Expenditures | 42,588 | |||||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,653 | 01/06/2018 | TSC/2018-19/P/138 | Expenditures | 136,830 | |||||||
05/06/2018 | TSC/2018-19/R/10 | Direct Receipts | 5,010,908 | 04/06/2018 | MGNREGA/2018-19/P/19 | Expenditures | 7,325 | |||||||
07/06/2018 | IAY/2018-19/R/6 | Direct Receipts | 728,800 | 04/06/2018 | MGNREGA/2018-19/P/20 | Expenditures | 9,140 | |||||||
19/06/2018 | SFCG/2018-19/R/4 | Direct Receipts | 10,500 | 04/06/2018 | MGNREGA/2018-19/P/21 | Expenditures | 443,417 | |||||||
28/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,109,250 | 05/06/2018 | OWN/2018-19/P/50 | Expenditures | 5,000,000 | |||||||
29/06/2018 | TSC/2018-19/R/12 | Direct Receipts | 1,000,000 | 05/06/2018 | TSC/2018-19/P/139 | Expenditures | 11,270 | |||||||
30/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 14,888 | 05/06/2018 | TSC/2018-19/P/140 | Expenditures | 8,710 | |||||||
30/06/2018 | BRGF/2018-19/R/4 | Direct Receipts | 1 | 05/06/2018 | TSC/2018-19/P/141 | Expenditures | 108,000 | |||||||
30/06/2018 | BRGF/2018-19/R/5 | Direct Receipts | 25 | 05/06/2018 | TSC/2018-19/P/142 | Expenditures | 170,202 | |||||||
30/06/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 1,299 | 05/06/2018 | TSC/2018-19/P/143 | Expenditures | 120,000 | |||||||
30/06/2018 | CMSPGHS/2018-19/R/7 | Direct Receipts | 13,235 | 05/06/2018 | TSC/2018-19/P/144 | Expenditures | 48,000 | |||||||
30/06/2018 | IAY/2018-19/R/5 | Direct Receipts | 13,016 | 05/06/2018 | TSC/2018-19/P/145 | Expenditures | 206,034 | |||||||
30/06/2018 | IMSC/2018-19/R/2 | Direct Receipts | 777 | 05/06/2018 | TSC/2018-19/P/146 | Expenditures | 152,334 | |||||||
30/06/2018 | IWSC/2018-19/R/2 | Direct Receipts | 2,737 | 05/06/2018 | TSC/2018-19/P/147 | Expenditures | 84,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 3,181 | 05/06/2018 | TSC/2018-19/P/148 | Expenditures | 254,874 | |||||||
30/06/2018 | NRUM/2018-19/R/3 | Direct Receipts | 71 | 07/06/2018 | IAY/2018-19/P/1 | Expenditures | 14,027 | |||||||
30/06/2018 | RIS/2018-19/R/2 | Direct Receipts | 741 | 07/06/2018 | IAY/2018-19/P/2 | Expenditures | 14,192 | |||||||
30/06/2018 | RIS/2018-19/R/5 | Direct Receipts | 638 | 07/06/2018 | MLACDS/2018-19/P/12 | Expenditures | 149,800 | |||||||
30/06/2018 | RRMS/2018-19/R/2 | Direct Receipts | 1,093 | 07/06/2018 | MLACDS/2018-19/P/13 | Expenditures | 99,900 | |||||||
30/06/2018 | SFCG/2018-19/R/5 | Direct Receipts | 603 | 07/06/2018 | MLACDS/2018-19/P/14 | Expenditures | 149,800 | |||||||
30/06/2018 | SFCG/2018-19/R/9 | Direct Receipts | 4,350 | 07/06/2018 | MLACDS/2018-19/P/15 | Expenditures | 149,300 | |||||||
30/06/2018 | SSS/2018-19/R/2 | Direct Receipts | 221 | 07/06/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
30/06/2018 | THAI/2018-19/R/2 | Direct Receipts | 8,061 | 07/06/2018 | OWN/2018-19/P/52 | Expenditures | 18,900 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/53 | Expenditures | 19,294 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/149 | Expenditures | 352,908 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/150 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/151 | Expenditures | 564,000 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/152 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/153 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/154 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/155 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/156 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/157 | Expenditures | 529,164 | ||||||||||
Direct Receipts | 07/06/2018 | TSC/2018-19/P/158 | Expenditures | 543,606 | ||||||||||
Direct Receipts | 08/06/2018 | IAY/2018-19/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/06/2018 | IAY/2018-19/P/11 | Expenditures | 2,289 | ||||||||||
Direct Receipts | 08/06/2018 | MGNREGA/2018-19/P/35 | Expenditures | 10,743 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/54 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/55 | Expenditures | 8,301 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/56 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/06/2018 | SFCG/2018-19/P/2 | Expenditures | 9,772 | ||||||||||
Direct Receipts | 08/06/2018 | TSC/2018-19/P/114 | Expenditures | 234,234 | ||||||||||
Direct Receipts | 14/06/2018 | IAY/2018-19/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/57 | Expenditures | 77,450 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/58 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/59 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/60 | Expenditures | 18,379 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/61 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/62 | Expenditures | 54,150 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/64 | Expenditures | 39,875 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/65 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/66 | Expenditures | 610 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/68 | Expenditures | 734 | ||||||||||
Direct Receipts | 26/06/2018 | CSIDS/2018-19/P/3 | Expenditures | 277,800 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/69 | Expenditures | 32,396 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/70 | Expenditures | 240 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/3 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 28/06/2018 | NMP/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/71 | Expenditures | 420,855 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/72 | Expenditures | 45,955 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/73 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/159 | Expenditures | 223,950 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/160 | Expenditures | 152,100 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/161 | Expenditures | 133,600 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/162 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/164 | Expenditures | 105,420 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/165 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/166 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/167 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/168 | Expenditures | 787,110 | ||||||||||
Direct Receipts | 30/06/2018 | BRGF/2018-19/P/3 | Expenditures | 98 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/74 | Expenditures | 100,559 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/75 | Expenditures | 2,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:12:55 AM. |