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.) |
01/08/2018 | SFCG/2018-19/R/7 | Direct Receipts | 9,250 | 01/08/2018 | TSC/2018-19/P/231 | Expenditures | 9,310 | |||||||
02/08/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 4,000 | 01/08/2018 | TSC/2018-19/P/232 | Expenditures | 9,000 | |||||||
04/08/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 14,174 | 06/08/2018 | IAY/2018-19/P/15 | Expenditures | 9,500 | |||||||
16/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,410 | 06/08/2018 | MGNREGA/2018-19/P/54 | Expenditures | 289,347 | |||||||
20/08/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 3,680 | 06/08/2018 | MGNREGA/2018-19/P/55 | Expenditures | 30,831 | |||||||
20/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 37,660 | 06/08/2018 | MGNREGA/2018-19/P/56 | Expenditures | 6,000 | |||||||
20/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,400 | 06/08/2018 | MGNREGA/2018-19/P/57 | Expenditures | 5,659 | |||||||
23/08/2018 | NMP/2018-19/R/2 | Direct Receipts | 17,982 | 09/08/2018 | MGNREGA/2018-19/P/58 | Expenditures | 15,954 | |||||||
23/08/2018 | NMP/2018-19/R/3 | Direct Receipts | 288,568 | 09/08/2018 | MGNREGA/2018-19/P/59 | Expenditures | 32,516 | |||||||
24/08/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 2,600,000 | 09/08/2018 | TSC/2018-19/P/233 | Expenditures | 216,000 | |||||||
24/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,795,577 | 09/08/2018 | TSC/2018-19/P/234 | Expenditures | 99,890 | |||||||
30/08/2018 | SFCG/2018-19/R/10 | Direct Receipts | 62,600 | 10/08/2018 | MLACDS/2018-19/P/24 | Expenditures | 99,900 | |||||||
31/08/2018 | SFCG/2018-19/R/16 | Direct Receipts | 585,450 | 10/08/2018 | MLACDS/2018-19/P/25 | Expenditures | 99,900 | |||||||
Direct Receipts | 10/08/2018 | MLACDS/2018-19/P/26 | Expenditures | 815,878 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/98 | Expenditures | 130,350 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/60 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/61 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/100 | Expenditures | 455 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/101 | Expenditures | 38,709 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/99 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/102 | Expenditures | 16,986 | ||||||||||
Direct Receipts | 27/08/2018 | MLACDS/2018-19/P/27 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/103 | Expenditures | 948,960 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/105 | Expenditures | 18,321 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/106 | Expenditures | 15,431 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/62 | Expenditures | 29,008 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/63 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/08/2018 | MGNREGA/2018-19/P/64 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/107 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/109 | Expenditures | 427,749 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/110 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/111 | Expenditures | 45,955 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/112 | Expenditures | 100,975 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/28 | Expenditures | 23,318 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/113 | Expenditures | 9,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:34:23 PM. |