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.) |
05/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 3,500,000 | 01/03/2019 | MGNREGA/2018-19/P/112 | Expenditures | 12,000 | |||||||
07/03/2019 | MGNREGA/2018-19/R/16 | Direct Receipts | 390,133 | 01/03/2019 | MGNREGA/2018-19/P/113 | Expenditures | 55,860 | |||||||
07/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 23,110 | 01/03/2019 | MLACDS/2018-19/P/111 | Expenditures | 125,400 | |||||||
21/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 479,842 | 01/03/2019 | MPLADS/2018-19/P/24 | Expenditures | 40,000 | |||||||
26/03/2019 | TSC/2018-19/R/9 | Direct Receipts | 5,820,000 | 01/03/2019 | MPLADS/2018-19/P/25 | Expenditures | 444,000 | |||||||
28/03/2019 | Fuel a/c/2018-19/R/3 | Direct Receipts | 18,500 | 01/03/2019 | OWN/2018-19/P/410 | Expenditures | 651,240 | |||||||
28/03/2019 | PMGAY/2018-19/R/5 | Direct Receipts | 1,393,200 | 01/03/2019 | OWN/2018-19/P/411 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/412 | Expenditures | 15,641 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/413 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/414 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 01/03/2019 | OWN/2018-19/P/415 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/03/2019 | SFCG/2018-19/P/56 | Expenditures | 112,398 | ||||||||||
Direct Receipts | 01/03/2019 | SFCG/2018-19/P/57 | Expenditures | 247,200 | ||||||||||
Direct Receipts | 01/03/2019 | SFCG/2018-19/P/58 | Expenditures | 1,235,950 | ||||||||||
Direct Receipts | 01/03/2019 | SFCG/2018-19/P/59 | Expenditures | 211,279 | ||||||||||
Direct Receipts | 01/03/2019 | TSC/2018-19/P/261 | Expenditures | 3,500,000 | ||||||||||
Direct Receipts | 01/03/2019 | TSC/2018-19/P/262 | Expenditures | 95 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/416 | Expenditures | 91,454 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/417 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/418 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/419 | Expenditures | 33,810 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/420 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 04/03/2019 | PMGAY/2018-19/P/21 | Expenditures | 16,303 | ||||||||||
Direct Receipts | 04/03/2019 | TSC/2018-19/P/263 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/03/2019 | TSC/2018-19/P/264 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 04/03/2019 | TSC/2018-19/P/265 | Expenditures | 159,372 | ||||||||||
Direct Receipts | 04/03/2019 | TSC/2018-19/P/266 | Expenditures | 10,419 | ||||||||||
Direct Receipts | 04/03/2019 | TSC/2018-19/P/299 | Expenditures | 161,880 | ||||||||||
Direct Receipts | 05/03/2019 | MLACDS/2018-19/P/112 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/422 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 05/03/2019 | TSC/2018-19/P/267 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/03/2019 | TSC/2018-19/P/300 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 06/03/2019 | MLACDS/2018-19/P/113 | Expenditures | 126,200 | ||||||||||
Direct Receipts | 06/03/2019 | MLACDS/2018-19/P/114 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/03/2019 | MLACDS/2018-19/P/115 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 06/03/2019 | MLACDS/2018-19/P/116 | Expenditures | 1,150,800 | ||||||||||
Direct Receipts | 06/03/2019 | MLACDS/2018-19/P/117 | Expenditures | 544,800 | ||||||||||
Direct Receipts | 06/03/2019 | MPLADS/2018-19/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 06/03/2019 | OWN/2018-19/P/421 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2019 | SFCG/2018-19/P/60 | Expenditures | 94,580 | ||||||||||
Direct Receipts | 06/03/2019 | TSC/2018-19/P/301 | Expenditures | 139,340 | ||||||||||
Direct Receipts | 07/03/2019 | MGNREGA/2018-19/P/114 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 07/03/2019 | MGNREGA/2018-19/P/115 | Expenditures | 76,364 | ||||||||||
Direct Receipts | 07/03/2019 | MGNREGA/2018-19/P/116 | Expenditures | 101,879 | ||||||||||
Direct Receipts | 07/03/2019 | MLACDS/2018-19/P/118 | Expenditures | 125,800 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/423 | Expenditures | 28,185 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/424 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/425 | Expenditures | 78,900 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/426 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 07/03/2019 | PMGAY/2018-19/P/22 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 07/03/2019 | PMGAY/2018-19/P/23 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 07/03/2019 | SFCG/2018-19/P/61 | Expenditures | 581,800 | ||||||||||
Direct Receipts | 07/03/2019 | SFCG/2018-19/P/62 | Expenditures | 659,800 | ||||||||||
Direct Receipts | 07/03/2019 | SFCG/2018-19/P/63 | Expenditures | 362,105 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/268 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/269 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/270 | Expenditures | 7,563 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/271 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/273 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/274 | Expenditures | 14,239 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/275 | Expenditures | 30,393 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/276 | Expenditures | 6,754 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/277 | Expenditures | 129,345 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/302 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/303 | Expenditures | 218,880 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/304 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/305 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 08/03/2019 | Fuel a/c/2018-19/P/1 | Expenditures | 55,273 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/427 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/428 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/429 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/430 | Expenditures | 206,100 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/431 | Expenditures | 11,475 | ||||||||||
Direct Receipts | 13/03/2019 | MLACDS/2018-19/P/119 | Expenditures | 125,900 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/432 | Expenditures | 37,888 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/433 | Expenditures | 53,137 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/434 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/435 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/436 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 15/03/2019 | MLACDS/2018-19/P/120 | Expenditures | 1,362 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/437 | Expenditures | 16,213 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/438 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 15/03/2019 | TSC/2018-19/P/278 | Expenditures | 1,036 | ||||||||||
Direct Receipts | 17/03/2019 | MGNREGA/2018-19/P/117 | Expenditures | 360,937 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/439 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/440 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/441 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/306 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2019 | IAY/2018-19/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2019 | MLACDS/2018-19/P/121 | Expenditures | 126,700 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/442 | Expenditures | 364,623 | ||||||||||
Direct Receipts | 21/03/2019 | PMGAY/2018-19/P/29 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2019 | TSC/2018-19/P/279 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/03/2019 | CSIDS/2018-19/P/5 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 22/03/2019 | MLACDS/2018-19/P/122 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 22/03/2019 | MLACDS/2018-19/P/123 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/443 | Expenditures | 213,840 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/444 | Expenditures | 153,120 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/445 | Expenditures | 155,760 | ||||||||||
Direct Receipts | 22/03/2019 | SSS/2018-19/P/2 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/446 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/447 | Expenditures | 7,054 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/448 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/449 | Expenditures | 14,618 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/450 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/451 | Expenditures | 76,560 | ||||||||||
Direct Receipts | 26/03/2019 | MGNREGA/2018-19/P/118 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/307 | Expenditures | 172,800 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/308 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/309 | Expenditures | 126,720 | ||||||||||
Direct Receipts | 27/03/2019 | PMGAY/2018-19/P/24 | Expenditures | 1,443 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/310 | Expenditures | 253,440 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/311 | Expenditures | 241,980 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/312 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/313 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 28/03/2019 | AMMR/2018-19/P/10 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2019 | CSIDS/2018-19/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2019 | MLACDS/2018-19/P/124 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 28/03/2019 | MLACDS/2018-19/P/125 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 28/03/2019 | MLACDS/2018-19/P/126 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2019 | MLACDS/2018-19/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2019 | MPLADS/2018-19/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/452 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/453 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/454 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/455 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/456 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2019 | SFCG/2018-19/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/314 | Expenditures | 195,840 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/315 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/119 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/120 | Expenditures | 86,273 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/128 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/129 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/457 | Expenditures | 7,972 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/458 | Expenditures | 7,717 | ||||||||||
Direct Receipts | 29/03/2019 | PMGAY/2018-19/P/25 | Expenditures | 798 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/65 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/66 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/280 | Expenditures | 1,068,592 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/281 | Expenditures | 22,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:15:16 AM. |