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.) |
01/01/2019 | AMMR/2018-19/R/3 | Direct Receipts | 5,712 | 01/01/2019 | CSIDS/2018-19/P/7 | Expenditures | 106,527 | |||||||
01/01/2019 | Fuel a/c/2018-19/R/4 | Direct Receipts | 85,752 | 01/01/2019 | SWMS/2018-19/P/2 | Expenditures | 868,400 | |||||||
01/01/2019 | IAY/2018-19/R/6 | Direct Receipts | 85,710 | 01/01/2019 | SWMS/2018-19/P/3 | Expenditures | 468,000 | |||||||
01/01/2019 | IWSC/2018-19/R/3 | Direct Receipts | 8,959 | 01/01/2019 | THAI/2018-19/P/21 | Expenditures | 224,770 | |||||||
01/01/2019 | MGNREGA/2018-19/R/12 | Direct Receipts | 775,801 | 01/01/2019 | THAI/2018-19/P/23 | Expenditures | 115,800 | |||||||
01/01/2019 | MGNREGA/2018-19/R/13 | Direct Receipts | 490,000 | 01/01/2019 | THAI/2018-19/P/24 | Expenditures | 2,500 | |||||||
01/01/2019 | MLACDS/2018-19/R/12 | Direct Receipts | 129,600 | 02/01/2019 | MLACDS/2018-19/P/91 | Expenditures | 208,970 | |||||||
01/01/2019 | MPLADS/2018-19/R/19 | Direct Receipts | 3,581 | 02/01/2019 | OWN/2018-19/P/335 | Expenditures | 1,780 | |||||||
01/01/2019 | SFCG/2018-19/R/33 | Direct Receipts | 3,292 | 02/01/2019 | OWN/2018-19/P/336 | Expenditures | 16,292 | |||||||
01/01/2019 | SSS/2018-19/R/3 | Direct Receipts | 4,967 | 02/01/2019 | OWN/2018-19/P/337 | Expenditures | 3,090 | |||||||
01/01/2019 | SWMS/2018-19/R/3 | Direct Receipts | 951,600 | 02/01/2019 | OWN/2018-19/P/338 | Expenditures | 240,488 | |||||||
01/01/2019 | SWMS/2018-19/R/4 | Direct Receipts | 475,800 | 02/01/2019 | OWN/2018-19/P/339 | Expenditures | 34,696 | |||||||
01/01/2019 | THAI/2018-19/R/11 | Direct Receipts | 1,000,000 | 03/01/2019 | MGNREGA/2018-19/P/90 | Expenditures | 12,000 | |||||||
02/01/2019 | TSC/2018-19/R/6 | Direct Receipts | 11,591,297 | 03/01/2019 | MGNREGA/2018-19/P/91 | Expenditures | 55,860 | |||||||
10/01/2019 | AMMR/2018-19/R/4 | Direct Receipts | 650,000 | 03/01/2019 | MGNREGA/2018-19/P/92 | Expenditures | 43,700 | |||||||
10/01/2019 | OWN/2018-19/R/63 | Direct Receipts | 10,000 | 03/01/2019 | MLACDS/2018-19/P/92 | Expenditures | 129,600 | |||||||
15/01/2019 | PMGAY/2018-19/R/8 | Direct Receipts | 330,000 | 03/01/2019 | MLACDS/2018-19/P/93 | Expenditures | 48,700 | |||||||
17/01/2019 | SWMS/2018-19/R/5 | Direct Receipts | 475,800 | 03/01/2019 | OWN/2018-19/P/340 | Expenditures | 9,340 | |||||||
18/01/2019 | OWN/2018-19/R/64 | Direct Receipts | 3,000 | 03/01/2019 | OWN/2018-19/P/341 | Expenditures | 7,500 | |||||||
18/01/2019 | SWMS/2018-19/R/7 | Direct Receipts | 475,800 | 03/01/2019 | OWN/2018-19/P/342 | Expenditures | 3,000 | |||||||
19/01/2019 | SWMS/2018-19/R/8 | Direct Receipts | 475,800 | 03/01/2019 | OWN/2018-19/P/343 | Expenditures | 20,874 | |||||||
31/01/2019 | IAY/2018-19/R/7 | Direct Receipts | 530 | 03/01/2019 | OWN/2018-19/P/344 | Expenditures | 12,740 | |||||||
31/01/2019 | MGNREGA/2018-19/R/14 | Direct Receipts | 5,025 | 03/01/2019 | OWN/2018-19/P/345 | Expenditures | 35,700 | |||||||
31/01/2019 | PMGAY/2018-19/R/10 | Direct Receipts | 38,883 | 03/01/2019 | OWN/2018-19/P/346 | Expenditures | 8,000 | |||||||
31/01/2019 | PMGAY/2018-19/R/9 | Direct Receipts | 3,447 | 03/01/2019 | SFCG/2018-19/P/43 | Expenditures | 581,700 | |||||||
31/01/2019 | SWMS/2018-19/R/6 | Direct Receipts | 3,757 | 03/01/2019 | TSC/2018-19/P/228 | Expenditures | 24,100 | |||||||
31/01/2019 | THAI/2018-19/R/12 | Direct Receipts | 17,394 | 04/01/2019 | OWN/2018-19/P/347 | Expenditures | 18,000 | |||||||
31/01/2019 | THAI/2018-19/R/14 | Direct Receipts | 27,916 | 04/01/2019 | OWN/2018-19/P/348 | Expenditures | 9,670 | |||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/349 | Expenditures | 131,725 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/350 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 04/01/2019 | OWN/2018-19/P/351 | Expenditures | 177,900 | ||||||||||
Direct Receipts | 07/01/2019 | MLACDS/2018-19/P/94 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/01/2019 | MLACDS/2018-19/P/95 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 07/01/2019 | MLACDS/2018-19/P/96 | Expenditures | 259,300 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/352 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 07/01/2019 | OWN/2018-19/P/353 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 07/01/2019 | SFCG/2018-19/P/44 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 09/01/2019 | IAY/2018-19/P/2 | Expenditures | 9,043 | ||||||||||
Direct Receipts | 09/01/2019 | PMGAY/2018-19/P/26 | Expenditures | 17,198 | ||||||||||
Direct Receipts | 10/01/2019 | AMMR/2018-19/P/5 | Expenditures | 649,300 | ||||||||||
Direct Receipts | 10/01/2019 | AMMR/2018-19/P/6 | Expenditures | 649,600 | ||||||||||
Direct Receipts | 10/01/2019 | MGNREGA/2018-19/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2019 | MGNREGA/2018-19/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 10/01/2019 | MGNREGA/2018-19/P/95 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 10/01/2019 | MGNREGA/2018-19/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/354 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/355 | Expenditures | 80,150 | ||||||||||
Direct Receipts | 10/01/2019 | THAI/2018-19/P/22 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/229 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 11/01/2019 | MLACDS/2018-19/P/100 | Expenditures | 184,500 | ||||||||||
Direct Receipts | 11/01/2019 | MLACDS/2018-19/P/101 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 11/01/2019 | MLACDS/2018-19/P/102 | Expenditures | 214,700 | ||||||||||
Direct Receipts | 11/01/2019 | MLACDS/2018-19/P/97 | Expenditures | 129,700 | ||||||||||
Direct Receipts | 11/01/2019 | MLACDS/2018-19/P/98 | Expenditures | 185,400 | ||||||||||
Direct Receipts | 11/01/2019 | MLACDS/2018-19/P/99 | Expenditures | 185,800 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/356 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/357 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/358 | Expenditures | 48,656 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/359 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/360 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 11/01/2019 | PMGAY/2018-19/P/16 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/45 | Expenditures | 1,438,000 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/230 | Expenditures | 319,051 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/231 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/232 | Expenditures | 181,083 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/233 | Expenditures | 146,591 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/234 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/235 | Expenditures | 18,826 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/236 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/237 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 15/01/2019 | PMGAY/2018-19/P/14 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 15/01/2019 | PMGAY/2018-19/P/15 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/361 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/362 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/363 | Expenditures | 6,884 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/364 | Expenditures | 12,768 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/365 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/01/2019 | SFCG/2018-19/P/46 | Expenditures | 109,275 | ||||||||||
Direct Receipts | 18/01/2019 | TSC/2018-19/P/238 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 19/01/2019 | PMGAY/2018-19/P/17 | Expenditures | 10,898 | ||||||||||
Direct Receipts | 20/01/2019 | PMGAY/2018-19/P/31 | Expenditures | 452,453 | ||||||||||
Direct Receipts | 21/01/2019 | MGNREGA/2018-19/P/97 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 21/01/2019 | MGNREGA/2018-19/P/98 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 21/01/2019 | PMGAY/2018-19/P/18 | Expenditures | 1,018 | ||||||||||
Direct Receipts | 28/01/2019 | SWMS/2018-19/P/4 | Expenditures | 468,000 | ||||||||||
Direct Receipts | 28/01/2019 | SWMS/2018-19/P/5 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/366 | Expenditures | 277,705 | ||||||||||
Direct Receipts | 31/01/2019 | AMMR/2018-19/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2019 | AMMR/2018-19/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/103 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/104 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/367 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/368 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/369 | Expenditures | 30,782 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/370 | Expenditures | 12,217 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/371 | Expenditures | 5,253 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/372 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/47 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/48 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 31/01/2019 | SWMS/2018-19/P/6 | Expenditures | 475,800 | ||||||||||
Direct Receipts | 31/01/2019 | SWMS/2018-19/P/7 | Expenditures | 475,800 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/239 | Expenditures | 103,476 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:19:03 PM. |