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.) |
01/10/2018 | MGNREGA/2018-19/R/10 | Direct Receipts | 1,183,188 | 01/10/2018 | MLACDS/2018-19/P/52 | Expenditures | 7,000 | |||||||
01/10/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 24,000 | 01/10/2018 | MLACDS/2018-19/P/53 | Expenditures | 907,800 | |||||||
01/10/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 56,400 | 01/10/2018 | MLACDS/2018-19/P/62 | Expenditures | 245,100 | |||||||
01/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 1,500,000 | 01/10/2018 | OWN/2018-19/P/223 | Expenditures | 14,989 | |||||||
07/10/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 63,400 | 01/10/2018 | OWN/2018-19/P/224 | Expenditures | 1,780 | |||||||
10/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,353 | 01/10/2018 | TSC/2018-19/P/160 | Expenditures | 20,140 | |||||||
11/10/2018 | SFCG/2018-19/R/27 | Direct Receipts | 600,562 | 03/10/2018 | MGNREGA/2018-19/P/54 | Expenditures | 12,000 | |||||||
11/10/2018 | SFCG/2018-19/R/28 | Direct Receipts | 355,858 | 03/10/2018 | MGNREGA/2018-19/P/55 | Expenditures | 55,860 | |||||||
11/10/2018 | SFCG/2018-19/R/29 | Direct Receipts | 895,606 | 03/10/2018 | MLACDS/2018-19/P/50 | Expenditures | 303,100 | |||||||
18/10/2018 | MPLADS/2018-19/R/17 | Direct Receipts | 4,200,000 | 03/10/2018 | MLACDS/2018-19/P/51 | Expenditures | 11,000 | |||||||
31/10/2018 | TSC/2018-19/R/5 | Direct Receipts | 5,031 | 03/10/2018 | OWN/2018-19/P/154 | Expenditures | 66,834 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/177 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2018 | THAI/2018-19/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/10/2018 | TSC/2018-19/P/161 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/225 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/226 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/227 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/229 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/230 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/231 | Expenditures | 21,745 | ||||||||||
Direct Receipts | 05/10/2018 | TSC/2018-19/P/162 | Expenditures | 43,299 | ||||||||||
Direct Receipts | 05/10/2018 | TSC/2018-19/P/163 | Expenditures | 204,118 | ||||||||||
Direct Receipts | 08/10/2018 | MGNREGA/2018-19/P/56 | Expenditures | 7,624 | ||||||||||
Direct Receipts | 08/10/2018 | MGNREGA/2018-19/P/57 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 08/10/2018 | MGNREGA/2018-19/P/58 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/232 | Expenditures | 89,180 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/233 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/234 | Expenditures | 11,281 | ||||||||||
Direct Receipts | 08/10/2018 | OWN/2018-19/P/235 | Expenditures | 97,700 | ||||||||||
Direct Receipts | 10/10/2018 | MPLADS/2018-19/P/10 | Expenditures | 454,000 | ||||||||||
Direct Receipts | 10/10/2018 | MPLADS/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/10/2018 | MPLADS/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/236 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2018 | SFCG/2018-19/P/31 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 10/10/2018 | SFCG/2018-19/P/32 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/164 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/165 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/166 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/167 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/168 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/169 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/170 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/171 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/173 | Expenditures | 306,690 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/174 | Expenditures | 526,003 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/175 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/176 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/177 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/178 | Expenditures | 27,016 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/179 | Expenditures | 123,016 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/180 | Expenditures | 301,805 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/181 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/182 | Expenditures | 51,738 | ||||||||||
Direct Receipts | 10/10/2018 | TSC/2018-19/P/183 | Expenditures | 51,738 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/238 | Expenditures | 12,966 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/239 | Expenditures | 42,157 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/240 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 15/10/2018 | TSC/2018-19/P/184 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2018 | TSC/2018-19/P/185 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/10/2018 | MGNREGA/2018-19/P/59 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/186 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/187 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/188 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 16/10/2018 | TSC/2018-19/P/189 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/190 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/191 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/192 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/193 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/194 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/195 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/196 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/197 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/198 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/199 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/202 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/203 | Expenditures | 163,837 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/204 | Expenditures | 163,540 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/206 | Expenditures | 35,415 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/207 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/208 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/210 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/211 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/212 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/213 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/214 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/215 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/216 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/217 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/218 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/219 | Expenditures | 26,220 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/220 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 17/10/2018 | TSC/2018-19/P/221 | Expenditures | 120,722 | ||||||||||
Direct Receipts | 18/10/2018 | SFCG/2018-19/P/42 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/241 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/242 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/243 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/10/2018 | MGNREGA/2018-19/P/60 | Expenditures | 5,022 | ||||||||||
Direct Receipts | 23/10/2018 | MGNREGA/2018-19/P/61 | Expenditures | 4,815 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/244 | Expenditures | 40,603 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/245 | Expenditures | 18,939 | ||||||||||
Direct Receipts | 24/10/2018 | MLACDS/2018-19/P/54 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/10/2018 | MLACDS/2018-19/P/55 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 24/10/2018 | MLACDS/2018-19/P/56 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/10/2018 | MPLADS/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/63 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/10/2018 | MGNREGA/2018-19/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/246 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/247 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/248 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/249 | Expenditures | 64,236 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/250 | Expenditures | 201,022 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/251 | Expenditures | 10,784 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/252 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/254 | Expenditures | 52,408 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/65 | Expenditures | 343,683 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/66 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/67 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/68 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/10/2018 | MGNREGA/2018-19/P/69 | Expenditures | 56,085 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/255 | Expenditures | 15,593 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/256 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/257 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:53:26 PM. |