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.) |
11/07/2018 | SFCG/2018-19/R/6 | Direct Receipts | 9,250 | 02/07/2018 | IAY/2018-19/P/13 | Expenditures | 9,500 | |||||||
13/07/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 500,000 | 02/07/2018 | MGNREGA/2018-19/P/36 | Expenditures | 7,452 | |||||||
19/07/2018 | TSC/2018-19/R/11 | Direct Receipts | 20,000,000 | 02/07/2018 | MGNREGA/2018-19/P/37 | Expenditures | 39,483 | |||||||
20/07/2018 | BRGF/2018-19/R/7 | Direct Receipts | 8,322 | 02/07/2018 | MGNREGA/2018-19/P/38 | Expenditures | 15,954 | |||||||
20/07/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 12,727 | 02/07/2018 | TSC/2018-19/P/171 | Expenditures | 9,310 | |||||||
20/07/2018 | IAY/2018-19/R/7 | Direct Receipts | 8,507 | 13/07/2018 | MGNREGA/2018-19/P/39 | Expenditures | 443,417 | |||||||
20/07/2018 | ICDS/2018-19/R/1 | Direct Receipts | 3,315 | 19/07/2018 | MGNREGA/2018-19/P/40 | Expenditures | 90,676 | |||||||
20/07/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 2,188 | 19/07/2018 | MGNREGA/2018-19/P/41 | Expenditures | 15,954 | |||||||
20/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,000 | 19/07/2018 | MGNREGA/2018-19/P/42 | Expenditures | 48,000 | |||||||
20/07/2018 | SWMS/2018-19/R/1 | Direct Receipts | 300,000 | 19/07/2018 | TSC/2018-19/P/169 | Expenditures | 76,322 | |||||||
20/07/2018 | THAI/2018-19/R/3 | Direct Receipts | 51,906 | 19/07/2018 | TSC/2018-19/P/170 | Expenditures | 64,139 | |||||||
23/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,300 | 19/07/2018 | TSC/2018-19/P/172 | Expenditures | 179,160 | |||||||
24/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 27,090 | 19/07/2018 | TSC/2018-19/P/173 | Expenditures | 277,698 | |||||||
24/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,520 | 19/07/2018 | TSC/2018-19/P/174 | Expenditures | 84,000 | |||||||
24/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 433,232 | 19/07/2018 | TSC/2018-19/P/175 | Expenditures | 72,000 | |||||||
25/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 1,028,097 | 19/07/2018 | TSC/2018-19/P/176 | Expenditures | 176,176 | |||||||
25/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 50,710 | 19/07/2018 | TSC/2018-19/P/177 | Expenditures | 202,286 | |||||||
26/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,109,250 | 19/07/2018 | TSC/2018-19/P/178 | Expenditures | 96,000 | |||||||
26/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000,000 | 19/07/2018 | TSC/2018-19/P/179 | Expenditures | 108,000 | |||||||
27/07/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 293,160 | 19/07/2018 | TSC/2018-19/P/180 | Expenditures | 182,874 | |||||||
27/07/2018 | SFCG/2018-19/R/12 | Direct Receipts | 30,000 | 19/07/2018 | TSC/2018-19/P/181 | Expenditures | 132,000 | |||||||
27/07/2018 | SFCG/2018-19/R/13 | Direct Receipts | 70,000 | 19/07/2018 | TSC/2018-19/P/182 | Expenditures | 743,514 | |||||||
31/07/2018 | SWMS/2018-19/R/2 | Direct Receipts | 1,253,200 | 20/07/2018 | CSIDS/2018-19/P/4 | Expenditures | 5,560 | |||||||
Direct Receipts | 20/07/2018 | CSIDS/2018-19/P/5 | Expenditures | 60,315 | ||||||||||
Direct Receipts | 20/07/2018 | MLACDS/2018-19/P/16 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/07/2018 | MLACDS/2018-19/P/17 | Expenditures | 175,800 | ||||||||||
Direct Receipts | 20/07/2018 | MLACDS/2018-19/P/18 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 20/07/2018 | NMP/2018-19/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2018 | NMP/2018-19/P/5 | Expenditures | 901,790 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/76 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/77 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/78 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/79 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/80 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/81 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/82 | Expenditures | 149,900 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/83 | Expenditures | 19,467 | ||||||||||
Direct Receipts | 20/07/2018 | RBMRS/2018-19/P/2 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/07/2018 | RIS/2018-19/P/1 | Expenditures | 247,312 | ||||||||||
Direct Receipts | 20/07/2018 | THAI/2018-19/P/1 | Expenditures | 782,873 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/183 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/184 | Expenditures | 110,400 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/185 | Expenditures | 637,344 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/186 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/187 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/188 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/189 | Expenditures | 89,136 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/190 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/191 | Expenditures | 814,152 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/192 | Expenditures | 842,052 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/193 | Expenditures | 1,171,060 | ||||||||||
Direct Receipts | 20/07/2018 | TSC/2018-19/P/194 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 23/07/2018 | IAY/2018-19/P/14 | Expenditures | 30,182 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/84 | Expenditures | 7,523 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/85 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/86 | Expenditures | 303,350 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/195 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/196 | Expenditures | 617,400 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/197 | Expenditures | 1,202,754 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/198 | Expenditures | 225,792 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/199 | Expenditures | 304,572 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/200 | Expenditures | 552,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/201 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/202 | Expenditures | 849,450 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/203 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/204 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/205 | Expenditures | 155,232 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/206 | Expenditures | 88,088 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/207 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/208 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/209 | Expenditures | 121,680 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/210 | Expenditures | 134,370 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/211 | Expenditures | 350,538 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/212 | Expenditures | 300,840 | ||||||||||
Direct Receipts | 25/07/2018 | MGNREGA/2018-19/P/43 | Expenditures | 13,779 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/87 | Expenditures | 314,885 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/88 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/213 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/214 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/215 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/216 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/217 | Expenditures | 89,580 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/218 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/219 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/220 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/221 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/222 | Expenditures | 27,378 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/223 | Expenditures | 44,790 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/224 | Expenditures | 121,680 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/225 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/226 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/227 | Expenditures | 476,790 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/228 | Expenditures | 297,630 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/44 | Expenditures | 7,817 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/45 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/46 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/47 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/48 | Expenditures | 22,130 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/49 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 26/07/2018 | MGNREGA/2018-19/P/50 | Expenditures | 7,324 | ||||||||||
Direct Receipts | 26/07/2018 | SFCG/2018-19/P/4 | Expenditures | 8,999 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/229 | Expenditures | 89,580 | ||||||||||
Direct Receipts | 27/07/2018 | CSIDS/2018-19/P/6 | Expenditures | 55,870 | ||||||||||
Direct Receipts | 27/07/2018 | CSIDS/2018-19/P/7 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 27/07/2018 | CSIDS/2018-19/P/8 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 27/07/2018 | CSIDS/2018-19/P/9 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 27/07/2018 | MPLADS/2018-19/P/2 | Expenditures | 75,660 | ||||||||||
Direct Receipts | 27/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/90 | Expenditures | 1,114,480 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/10 | Expenditures | 17,371 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/7 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/8 | Expenditures | 56,150 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/9 | Expenditures | 56,308 | ||||||||||
Direct Receipts | 29/07/2018 | BRGF/2018-19/P/5 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/07/2018 | MLACDS/2018-19/P/19 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/51 | Expenditures | 140,250 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/53 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/20 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/21 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/22 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/91 | Expenditures | 409,991 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/92 | Expenditures | 32,124 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/93 | Expenditures | 31,130 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/94 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/95 | Expenditures | 465,914 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/96 | Expenditures | 100,088 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/97 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 31/07/2018 | TSC/2018-19/P/230 | Expenditures | 139,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:14:12 AM. |