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.) |
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 1,137,138 | 01/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 458,885 | |||||||
01/04/2018 | SFCG/2018-19/R/4 | Direct Receipts | 308,622 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 201,227 | |||||||
02/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,000 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 62,317 | |||||||
11/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,200 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,200 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 12,000 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,200 | 02/04/2018 | OWN/2018-19/P/5 | Expenditures | 26,857 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,000 | 03/04/2018 | TSC/2018-19/P/1 | Expenditures | 3,377 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,200 | 03/04/2018 | TSC/2018-19/P/2 | Expenditures | 8,623 | |||||||
12/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,200 | 03/04/2018 | TSC/2018-19/P/3 | Expenditures | 36,000 | |||||||
13/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,200 | 03/04/2018 | TSC/2018-19/P/4 | Expenditures | 189,112 | |||||||
13/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,200 | 03/04/2018 | TSC/2018-19/P/5 | Expenditures | 155,214 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,200 | 03/04/2018 | TSC/2018-19/P/6 | Expenditures | 646,725 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,200 | 03/04/2018 | TSC/2018-19/P/7 | Expenditures | 204,000 | |||||||
18/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 10,000,000 | 04/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 114,000 | |||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,680 | 04/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 114,000 | |||||||
19/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,680 | 04/04/2018 | OWN/2018-19/P/10 | Expenditures | 177,500 | |||||||
19/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,020 | 04/04/2018 | OWN/2018-19/P/11 | Expenditures | 17,897 | |||||||
19/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,020 | 04/04/2018 | OWN/2018-19/P/12 | Expenditures | 7,107 | |||||||
20/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 934,826 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 11,000 | |||||||
24/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,127 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,613 | |||||||
24/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,200 | 04/04/2018 | OWN/2018-19/P/8 | Expenditures | 14,472 | |||||||
24/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,200 | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 155,300 | |||||||
25/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,200 | 04/04/2018 | TSC/2018-19/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/04/2018 | TSC/2018-19/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/13 | Expenditures | 10,375 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/15 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,345 | ||||||||||
Direct Receipts | 05/04/2018 | OWN/2018-19/P/17 | Expenditures | 24,654 | ||||||||||
Direct Receipts | 05/04/2018 | TSC/2018-19/P/10 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 05/04/2018 | TSC/2018-19/P/11 | Expenditures | 532,396 | ||||||||||
Direct Receipts | 05/04/2018 | TSC/2018-19/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 05/04/2018 | TSC/2018-19/P/13 | Expenditures | 120,722 | ||||||||||
Direct Receipts | 05/04/2018 | TSC/2018-19/P/14 | Expenditures | 92,960 | ||||||||||
Direct Receipts | 06/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 57,955 | ||||||||||
Direct Receipts | 09/04/2018 | TSC/2018-19/P/15 | Expenditures | 129,345 | ||||||||||
Direct Receipts | 09/04/2018 | TSC/2018-19/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/04/2018 | TSC/2018-19/P/17 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 09/04/2018 | TSC/2018-19/P/18 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 09/04/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2018 | SFCG/2018-19/P/1 | Expenditures | 369,700 | ||||||||||
Direct Receipts | 10/04/2018 | TSC/2018-19/P/20 | Expenditures | 198,329 | ||||||||||
Direct Receipts | 10/04/2018 | TSC/2018-19/P/21 | Expenditures | 104,687 | ||||||||||
Direct Receipts | 11/04/2018 | MLACDS/2018-19/P/4 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 11/04/2018 | MLACDS/2018-19/P/5 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 11/04/2018 | MLACDS/2018-19/P/6 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 11/04/2018 | OWN/2018-19/P/18 | Expenditures | 192,600 | ||||||||||
Direct Receipts | 11/04/2018 | TSC/2018-19/P/22 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 11/04/2018 | TSC/2018-19/P/23 | Expenditures | 101,310 | ||||||||||
Direct Receipts | 11/04/2018 | TSC/2018-19/P/24 | Expenditures | 87,802 | ||||||||||
Direct Receipts | 11/04/2018 | TSC/2018-19/P/25 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/19 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 13/04/2018 | MLACDS/2018-19/P/10 | Expenditures | 112,900 | ||||||||||
Direct Receipts | 13/04/2018 | MLACDS/2018-19/P/7 | Expenditures | 112,900 | ||||||||||
Direct Receipts | 13/04/2018 | MLACDS/2018-19/P/8 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 13/04/2018 | MLACDS/2018-19/P/9 | Expenditures | 112,900 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/26 | Expenditures | 564,000 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/27 | Expenditures | 293,182 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/28 | Expenditures | 118,195 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/29 | Expenditures | 84,425 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/30 | Expenditures | 77,671 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/31 | Expenditures | 282,750 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/32 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/33 | Expenditures | 101,310 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/34 | Expenditures | 135,080 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/35 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/04/2018 | TSC/2018-19/P/36 | Expenditures | 168,850 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/38 | Expenditures | 224,198 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/39 | Expenditures | 258,690 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/40 | Expenditures | 756,000 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/41 | Expenditures | 40,524 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/42 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 19/04/2018 | TSC/2018-19/P/43 | Expenditures | 267,313 | ||||||||||
Direct Receipts | 20/04/2018 | MLACDS/2018-19/P/11 | Expenditures | 114,600 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/20 | Expenditures | 129,100 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/21 | Expenditures | 114,500 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/22 | Expenditures | 97,300 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/23 | Expenditures | 8,749 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/44 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/45 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/24 | Expenditures | 5,919 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/25 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/46 | Expenditures | 205,997 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/47 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/48 | Expenditures | 64,163 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/49 | Expenditures | 101,310 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/50 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 25/04/2018 | TSC/2018-19/P/51 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/26 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 26/04/2018 | SFCG/2018-19/P/2 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 26/04/2018 | SFCG/2018-19/P/3 | Expenditures | 4,510 | ||||||||||
Direct Receipts | 27/04/2018 | MLACDS/2018-19/P/12 | Expenditures | 251,000 | ||||||||||
Direct Receipts | 27/04/2018 | MLACDS/2018-19/P/13 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 27/04/2018 | MLACDS/2018-19/P/14 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 27/04/2018 | MLACDS/2018-19/P/15 | Expenditures | 113,100 | ||||||||||
Direct Receipts | 27/04/2018 | MLACDS/2018-19/P/16 | Expenditures | 110,100 | ||||||||||
Direct Receipts | 27/04/2018 | MLACDS/2018-19/P/17 | Expenditures | 111,100 | ||||||||||
Direct Receipts | 27/04/2018 | MLACDS/2018-19/P/18 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 27/04/2018 | MLACDS/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/27 | Expenditures | 10,057 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/28 | Expenditures | 12,567 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/29 | Expenditures | 3,381 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/30 | Expenditures | 65,474 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/31 | Expenditures | 199,553 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/34 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 21,287 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/36 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/37 | Expenditures | 27,688 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/39 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/40 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/52 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/53 | Expenditures | 111,441 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/54 | Expenditures | 74,294 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/55 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/56 | Expenditures | 49,508 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/57 | Expenditures | 94,556 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/58 | Expenditures | 138,457 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/59 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/60 | Expenditures | 104,687 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/61 | Expenditures | 117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:42:37 PM. |