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.) |
01/05/2018 | IAY/2018-19/R/1 | Direct Receipts | 300,000 | 02/05/2018 | OWN/2018-19/P/41 | Expenditures | 10,290 | |||||||
01/05/2018 | IAY/2018-19/R/3 | Direct Receipts | 387,577 | 03/05/2018 | MGNREGA/2018-19/P/5 | Expenditures | 368,667 | |||||||
01/05/2018 | IAY/2018-19/R/4 | Direct Receipts | 1,788,694 | 03/05/2018 | MGNREGA/2018-19/P/6 | Expenditures | 23,330 | |||||||
01/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,153,158 | 03/05/2018 | TSC/2018-19/P/62 | Expenditures | 67,540 | |||||||
01/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,032,999 | 03/05/2018 | TSC/2018-19/P/63 | Expenditures | 19,600 | |||||||
01/05/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 1,077,391 | 03/05/2018 | TSC/2018-19/P/64 | Expenditures | 24,100 | |||||||
02/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 826,579 | 03/05/2018 | TSC/2018-19/P/65 | Expenditures | 172,460 | |||||||
07/05/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 132,000 | 03/05/2018 | TSC/2018-19/P/66 | Expenditures | 25,400 | |||||||
07/05/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 12,000 | 04/05/2018 | MGNREGA/2018-19/P/7 | Expenditures | 12,000 | |||||||
10/05/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 610,637 | 04/05/2018 | MGNREGA/2018-19/P/8 | Expenditures | 60,515 | |||||||
14/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,500 | 04/05/2018 | OWN/2018-19/P/42 | Expenditures | 240,500 | |||||||
14/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,200 | 04/05/2018 | TSC/2018-19/P/67 | Expenditures | 47,278 | |||||||
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,200 | 04/05/2018 | TSC/2018-19/P/68 | Expenditures | 86,230 | |||||||
22/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 826,579 | 04/05/2018 | TSC/2018-19/P/69 | Expenditures | 348,000 | |||||||
24/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,808,654 | 07/05/2018 | MGNREGA/2018-19/P/10 | Expenditures | 88.5 | |||||||
24/05/2018 | SFCG/2018-19/R/2 | Direct Receipts | 1,379,000 | 07/05/2018 | MGNREGA/2018-19/P/11 | Expenditures | 1,350 | |||||||
25/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,808,654 | 07/05/2018 | MGNREGA/2018-19/P/12 | Expenditures | 3,750 | |||||||
26/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 814,425 | 07/05/2018 | MGNREGA/2018-19/P/9 | Expenditures | 31,091 | |||||||
30/05/2018 | TSC/2018-19/R/3 | Direct Receipts | 18,000,000 | 07/05/2018 | TSC/2018-19/P/70 | Expenditures | 34,492 | |||||||
31/05/2018 | IAY/2018-19/R/2 | Direct Receipts | 10,585 | 07/05/2018 | TSC/2018-19/P/71 | Expenditures | 6,754 | |||||||
Direct Receipts | 07/05/2018 | TSC/2018-19/P/72 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 07/05/2018 | TSC/2018-19/P/73 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 07/05/2018 | TSC/2018-19/P/74 | Expenditures | 56,623 | ||||||||||
Direct Receipts | 09/05/2018 | MLACDS/2018-19/P/20 | Expenditures | 113,200 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/75 | Expenditures | 68,623 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/77 | Expenditures | 20,623 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/78 | Expenditures | 64,163 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/79 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/80 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/81 | Expenditures | 34,492 | ||||||||||
Direct Receipts | 10/05/2018 | MLACDS/2018-19/P/49 | Expenditures | 2,091,347 | ||||||||||
Direct Receipts | 10/05/2018 | SFCG/2018-19/P/4 | Expenditures | 2,392,600 | ||||||||||
Direct Receipts | 10/05/2018 | TSC/2018-19/P/82 | Expenditures | 14,817 | ||||||||||
Direct Receipts | 11/05/2018 | TSC/2018-19/P/83 | Expenditures | 120,722 | ||||||||||
Direct Receipts | 11/05/2018 | TSC/2018-19/P/84 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 11/05/2018 | TSC/2018-19/P/85 | Expenditures | 301,805 | ||||||||||
Direct Receipts | 11/05/2018 | TSC/2018-19/P/86 | Expenditures | 258,690 | ||||||||||
Direct Receipts | 11/05/2018 | TSC/2018-19/P/87 | Expenditures | 181,083 | ||||||||||
Direct Receipts | 14/05/2018 | MLACDS/2018-19/P/21 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 14/05/2018 | MLACDS/2018-19/P/22 | Expenditures | 114,300 | ||||||||||
Direct Receipts | 14/05/2018 | MLACDS/2018-19/P/23 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/43 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/44 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/88 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/89 | Expenditures | 198,329 | ||||||||||
Direct Receipts | 15/05/2018 | MGNREGA/2018-19/P/13 | Expenditures | 7,702 | ||||||||||
Direct Receipts | 15/05/2018 | MGNREGA/2018-19/P/14 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 15/05/2018 | MGNREGA/2018-19/P/15 | Expenditures | 14,124 | ||||||||||
Direct Receipts | 15/05/2018 | MGNREGA/2018-19/P/16 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/90 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/91 | Expenditures | 74,294 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/46 | Expenditures | 114,952 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/47 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/48 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/49 | Expenditures | 6,306 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/50 | Expenditures | 16,072 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/92 | Expenditures | 86,230 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/93 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/94 | Expenditures | 482,888 | ||||||||||
Direct Receipts | 16/05/2018 | TSC/2018-19/P/95 | Expenditures | 624,000 | ||||||||||
Direct Receipts | 17/05/2018 | TSC/2018-19/P/96 | Expenditures | 10,131 | ||||||||||
Direct Receipts | 17/05/2018 | TSC/2018-19/P/97 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/05/2018 | TSC/2018-19/P/98 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/05/2018 | TSC/2018-19/P/99 | Expenditures | 57,409 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/51 | Expenditures | 14,412 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/100 | Expenditures | 120,722 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/52 | Expenditures | 17,934 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/53 | Expenditures | 636,200 | ||||||||||
Direct Receipts | 22/05/2018 | MLACDS/2018-19/P/24 | Expenditures | 110,200 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/54 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/55 | Expenditures | 5,881 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/57 | Expenditures | 10,462 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/58 | Expenditures | 225,400 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/101 | Expenditures | 60,361 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/102 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/103 | Expenditures | 77,607 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/104 | Expenditures | 155,214 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/105 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/106 | Expenditures | 388,035 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/107 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/110 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/113 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/114 | Expenditures | 153,345 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/115 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/116 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/118 | Expenditures | 27,377 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/119 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/120 | Expenditures | 131,703 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/121 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/122 | Expenditures | 47,278 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/123 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/124 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/125 | Expenditures | 77,671 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/127 | Expenditures | 139,075 | ||||||||||
Direct Receipts | 30/05/2018 | MGNREGA/2018-19/P/17 | Expenditures | 368,667 | ||||||||||
Direct Receipts | 30/05/2018 | MGNREGA/2018-19/P/18 | Expenditures | 18,024 | ||||||||||
Direct Receipts | 30/05/2018 | MGNREGA/2018-19/P/19 | Expenditures | 58,794 | ||||||||||
Direct Receipts | 30/05/2018 | MGNREGA/2018-19/P/20 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/129 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/130 | Expenditures | 27,276 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/59 | Expenditures | 188,490 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/60 | Expenditures | 65,474 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/61 | Expenditures | 62,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/88 | Expenditures | 7,244 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/89 | Expenditures | 492,900 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/128 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/129 | Expenditures | 103,476 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/130 | Expenditures | 336,297 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/131 | Expenditures | 282,420 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/132 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/133 | Expenditures | 258,690 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/134 | Expenditures | 141,834 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/135 | Expenditures | 141,660 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/136 | Expenditures | 296,559 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/137 | Expenditures | 289,083 | ||||||||||
Direct Receipts | 30/05/2018 | TSC/2018-19/P/138 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/25 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/64 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/65 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/5 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/6 | Expenditures | 29,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:34 PM. |