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.) |
03/09/2018 | CMSPGHS/2018-19/R/9 | Direct Receipts | 219,378 | 03/09/2018 | OWN/2018-19/P/114 | Expenditures | 11,806 | |||||||
03/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 484,706 | 03/09/2018 | OWN/2018-19/P/115 | Expenditures | 8,824 | |||||||
03/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,109,250 | 03/09/2018 | OWN/2018-19/P/116 | Expenditures | 33,120 | |||||||
04/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,500 | 03/09/2018 | TSC/2018-19/P/235 | Expenditures | 9,310 | |||||||
07/09/2018 | SFCG/2018-19/R/14 | Direct Receipts | 9,250 | 03/09/2018 | TSC/2018-19/P/236 | Expenditures | 9,000 | |||||||
12/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 24,860 | 05/09/2018 | IAY/2018-19/P/16 | Expenditures | 9,500 | |||||||
20/09/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 44,000 | 05/09/2018 | SFCG/2018-19/P/5 | Expenditures | 8,049 | |||||||
28/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,540 | 07/09/2018 | TSC/2018-19/P/237 | Expenditures | 24,000 | |||||||
30/09/2018 | BRGF/2018-19/R/6 | Direct Receipts | 22,585 | 07/09/2018 | TSC/2018-19/P/238 | Expenditures | 17,628 | |||||||
30/09/2018 | BRGF/2018-19/R/8 | Direct Receipts | 1,453 | 10/09/2018 | OWN/2018-19/P/117 | Expenditures | 3,100 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/8 | Direct Receipts | 21,776 | 11/09/2018 | OWN/2018-19/P/118 | Expenditures | 32,080 | |||||||
30/09/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 15,910 | 11/09/2018 | OWN/2018-19/P/119 | Expenditures | 128,580 | |||||||
30/09/2018 | IAY/2018-19/R/8 | Direct Receipts | 12,839 | 11/09/2018 | OWN/2018-19/P/120 | Expenditures | 80,740 | |||||||
30/09/2018 | ICDS/2018-19/R/2 | Direct Receipts | 2,048 | 14/09/2018 | CSIDS/2018-19/P/10 | Expenditures | 94,723 | |||||||
30/09/2018 | IMSC/2018-19/R/3 | Direct Receipts | 1,179 | 14/09/2018 | ICDS/2018-19/P/2 | Expenditures | 13,240 | |||||||
30/09/2018 | IWSC/2018-19/R/3 | Direct Receipts | 4,151 | 14/09/2018 | MLACDS/2018-19/P/29 | Expenditures | 21,000 | |||||||
30/09/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 4,335 | 14/09/2018 | MPLADS/2018-19/P/4 | Expenditures | 38,000 | |||||||
30/09/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 2,712 | 14/09/2018 | OWN/2018-19/P/121 | Expenditures | 455 | |||||||
30/09/2018 | NRUM/2018-19/R/4 | Direct Receipts | 107 | 17/09/2018 | OWN/2018-19/P/122 | Expenditures | 300 | |||||||
30/09/2018 | RIS/2018-19/R/3 | Direct Receipts | 1,124 | 17/09/2018 | OWN/2018-19/P/123 | Expenditures | 15,960 | |||||||
30/09/2018 | RIS/2018-19/R/6 | Direct Receipts | 968 | 17/09/2018 | OWN/2018-19/P/124 | Expenditures | 14,615 | |||||||
30/09/2018 | RIS/2018-19/R/7 | Direct Receipts | 3,196 | 17/09/2018 | OWN/2018-19/P/125 | Expenditures | 100,637 | |||||||
30/09/2018 | RRMS/2018-19/R/3 | Direct Receipts | 1,049 | 27/09/2018 | SWMS/2018-19/P/1 | Expenditures | 359,788 | |||||||
30/09/2018 | SFCG/2018-19/R/11 | Direct Receipts | 6,518 | 28/09/2018 | MLACDS/2018-19/P/30 | Expenditures | 99,900 | |||||||
30/09/2018 | SFCG/2018-19/R/15 | Direct Receipts | 940 | 28/09/2018 | MLACDS/2018-19/P/31 | Expenditures | 2,000 | |||||||
30/09/2018 | SSS/2018-19/R/3 | Direct Receipts | 335 | 28/09/2018 | OWN/2018-19/P/126 | Expenditures | 829 | |||||||
30/09/2018 | SWMS/2018-19/R/3 | Direct Receipts | 10,622 | 28/09/2018 | OWN/2018-19/P/127 | Expenditures | 435,211 | |||||||
30/09/2018 | THAI/2018-19/R/4 | Direct Receipts | 31,897 | 28/09/2018 | OWN/2018-19/P/128 | Expenditures | 45,847 | |||||||
30/09/2018 | THAI/2018-19/R/5 | Direct Receipts | 12,229 | 28/09/2018 | OWN/2018-19/P/129 | Expenditures | 62,845 | |||||||
30/09/2018 | TSC/2018-19/R/13 | Direct Receipts | 8,115 | 28/09/2018 | OWN/2018-19/P/130 | Expenditures | 14,305 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/131 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/132 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/133 | Expenditures | 174,775 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/134 | Expenditures | 18,431 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/135 | Expenditures | 114,442 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/136 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:15:11 PM. |