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.) |
02/02/2019 | OWN/2018-19/R/65 | Direct Receipts | 2,904,327 | 01/02/2019 | OWN/2018-19/P/373 | Expenditures | 1,787 | |||||||
04/02/2019 | MGNREGA/2018-19/R/15 | Direct Receipts | 6,928 | 01/02/2019 | OWN/2018-19/P/374 | Expenditures | 15,641 | |||||||
11/02/2019 | Fuel a/c/2018-19/R/1 | Direct Receipts | 9,250 | 01/02/2019 | OWN/2018-19/P/375 | Expenditures | 1,780 | |||||||
13/02/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,680 | 01/02/2019 | OWN/2018-19/P/376 | Expenditures | 3,000 | |||||||
13/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 1,680 | 01/02/2019 | TSC/2018-19/P/240 | Expenditures | 180,000 | |||||||
13/02/2019 | TSC/2018-19/R/7 | Direct Receipts | 4,000,000 | 01/02/2019 | TSC/2018-19/P/241 | Expenditures | 156,000 | |||||||
15/02/2019 | PMGAY/2018-19/R/6 | Direct Receipts | 1,678,600 | 01/02/2019 | TSC/2018-19/P/242 | Expenditures | 12,000 | |||||||
18/02/2019 | OWN/2018-19/R/66 | Direct Receipts | 325,622 | 01/02/2019 | TSC/2018-19/P/243 | Expenditures | 12,000 | |||||||
18/02/2019 | SWMS/2018-19/R/9 | Direct Receipts | 475,800 | 01/02/2019 | TSC/2018-19/P/244 | Expenditures | 24,100 | |||||||
25/02/2019 | OWN/2018-19/R/71 | Direct Receipts | 9,710 | 01/02/2019 | TSC/2018-19/P/245 | Expenditures | 10,070 | |||||||
25/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 161,500 | 02/02/2019 | TSC/2018-19/P/251 | Expenditures | 141.6 | |||||||
28/02/2019 | AMMR/2018-19/R/5 | Direct Receipts | 3,835 | 04/02/2019 | MGNREGA/2018-19/P/100 | Expenditures | 12,000 | |||||||
28/02/2019 | CSIDS/2018-19/R/3 | Direct Receipts | 2,633 | 04/02/2019 | MGNREGA/2018-19/P/101 | Expenditures | 55,860 | |||||||
28/02/2019 | Fuel a/c/2018-19/R/2 | Direct Receipts | 4,125 | 04/02/2019 | MGNREGA/2018-19/P/102 | Expenditures | 134,678 | |||||||
28/02/2019 | IWSC/2018-19/R/4 | Direct Receipts | 8,938 | 04/02/2019 | MGNREGA/2018-19/P/99 | Expenditures | 275,447 | |||||||
28/02/2019 | MPLADS/2018-19/R/18 | Direct Receipts | 1,415,804 | 04/02/2019 | OWN/2018-19/P/377 | Expenditures | 1,565 | |||||||
28/02/2019 | NCRF/2018-19/R/1 | Direct Receipts | 19,502 | 04/02/2019 | OWN/2018-19/P/378 | Expenditures | 3,000 | |||||||
28/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,728 | 04/02/2019 | OWN/2018-19/P/379 | Expenditures | 3,087 | |||||||
28/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 731,400 | 04/02/2019 | OWN/2018-19/P/380 | Expenditures | 3,620 | |||||||
28/02/2019 | PMGAY/2018-19/R/7 | Direct Receipts | 20,159 | 04/02/2019 | OWN/2018-19/P/381 | Expenditures | 3,875 | |||||||
28/02/2019 | SFCG/2018-19/R/34 | Direct Receipts | 3,284 | 05/02/2019 | AMMR/2018-19/P/9 | Expenditures | 26,000 | |||||||
28/02/2019 | SFCG/2018-19/R/35 | Direct Receipts | 413,729 | 05/02/2019 | MLACDS/2018-19/P/105 | Expenditures | 126,700 | |||||||
28/02/2019 | SSS/2018-19/R/4 | Direct Receipts | 4,955 | 05/02/2019 | MLACDS/2018-19/P/106 | Expenditures | 121,800 | |||||||
28/02/2019 | SWMS/2018-19/R/10 | Direct Receipts | 2,891 | 05/02/2019 | OWN/2018-19/P/382 | Expenditures | 3,000 | |||||||
28/02/2019 | THAI/2018-19/R/10 | Direct Receipts | 31,621 | 05/02/2019 | SFCG/2018-19/P/49 | Expenditures | 43,960 | |||||||
28/02/2019 | THAI/2018-19/R/13 | Direct Receipts | 22,953 | 05/02/2019 | SFCG/2018-19/P/50 | Expenditures | 1,294,800 | |||||||
28/02/2019 | THAI/2018-19/R/15 | Direct Receipts | 27,085 | 05/02/2019 | SFCG/2018-19/P/51 | Expenditures | 1,423,700 | |||||||
28/02/2019 | TSC/2018-19/R/10 | Direct Receipts | 660 | 05/02/2019 | SFCG/2018-19/P/52 | Expenditures | 1,305,900 | |||||||
Direct Receipts | 06/02/2019 | IAY/2018-19/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/02/2019 | IAY/2018-19/P/4 | Expenditures | 13,886 | ||||||||||
Direct Receipts | 06/02/2019 | IAY/2018-19/P/5 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 06/02/2019 | IAY/2018-19/P/6 | Expenditures | 4,747 | ||||||||||
Direct Receipts | 06/02/2019 | PMGAY/2018-19/P/27 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 06/02/2019 | PMGAY/2018-19/P/28 | Expenditures | 305,387 | ||||||||||
Direct Receipts | 07/02/2019 | MGNREGA/2018-19/P/103 | Expenditures | 58,545 | ||||||||||
Direct Receipts | 07/02/2019 | MGNREGA/2018-19/P/104 | Expenditures | 4,952 | ||||||||||
Direct Receipts | 08/02/2019 | MPLADS/2018-19/P/20 | Expenditures | 559,900 | ||||||||||
Direct Receipts | 08/02/2019 | MPLADS/2018-19/P/21 | Expenditures | 367,700 | ||||||||||
Direct Receipts | 08/02/2019 | TSC/2018-19/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2019 | TSC/2018-19/P/247 | Expenditures | 68,984 | ||||||||||
Direct Receipts | 08/02/2019 | TSC/2018-19/P/248 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 08/02/2019 | TSC/2018-19/P/249 | Expenditures | 116,984 | ||||||||||
Direct Receipts | 08/02/2019 | TSC/2018-19/P/250 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/383 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/384 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/385 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/386 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 09/02/2019 | OWN/2018-19/P/387 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/388 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/389 | Expenditures | 13,997 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/390 | Expenditures | 115,784 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/391 | Expenditures | 20,903 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/252 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 13/02/2019 | MGNREGA/2018-19/P/105 | Expenditures | 9,898 | ||||||||||
Direct Receipts | 13/02/2019 | TSC/2018-19/P/253 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 13/02/2019 | TSC/2018-19/P/254 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/409 | Expenditures | 315,872 | ||||||||||
Direct Receipts | 15/02/2019 | PMGAY/2018-19/P/19 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/53 | Expenditures | 320,700 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/392 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 18/02/2019 | OWN/2018-19/P/393 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 19/02/2019 | MGNREGA/2018-19/P/106 | Expenditures | 16,305 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/394 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2019 | MGNREGA/2018-19/P/107 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 22/02/2019 | MLACDS/2018-19/P/107 | Expenditures | 161,900 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/395 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/282 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/283 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/284 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/285 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/286 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/287 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 25/02/2019 | MLACDS/2018-19/P/108 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/396 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/397 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2019 | PMGAY/2018-19/P/30 | Expenditures | 61,135 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/255 | Expenditures | 16,126 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/288 | Expenditures | 126,720 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/289 | Expenditures | 241,920 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/290 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/398 | Expenditures | 78,350 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/399 | Expenditures | 219,341 | ||||||||||
Direct Receipts | 27/02/2019 | SWMS/2018-19/P/8 | Expenditures | 475,800 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/108 | Expenditures | 340,163 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/109 | Expenditures | 56,544 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/110 | Expenditures | 46,779 | ||||||||||
Direct Receipts | 28/02/2019 | MGNREGA/2018-19/P/111 | Expenditures | 202 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/109 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/110 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/400 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/401 | Expenditures | 66,634 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/402 | Expenditures | 1,492,620 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/403 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/404 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/405 | Expenditures | 30,587 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/406 | Expenditures | 12,219 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/407 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/408 | Expenditures | 495 | ||||||||||
Direct Receipts | 28/02/2019 | PMGAY/2018-19/P/20 | Expenditures | 982 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/54 | Expenditures | 47,290 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/55 | Expenditures | 47,290 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/257 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/259 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/260 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/291 | Expenditures | 69,120 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/292 | Expenditures | 92,160 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/293 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/294 | Expenditures | 240,680 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/295 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/296 | Expenditures | 138,240 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/297 | Expenditures | 149,760 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/298 | Expenditures | 92,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:16:56 AM. |