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.) |
06/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 336 | 01/06/2018 | MLACDS/2018-19/P/27 | Expenditures | 606,100 | |||||||
06/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 336 | 01/06/2018 | MLACDS/2018-19/P/28 | Expenditures | 198,400 | |||||||
07/06/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/66 | Expenditures | 11,000 | |||||||
07/06/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 2,000 | 01/06/2018 | OWN/2018-19/P/67 | Expenditures | 1,613 | |||||||
08/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 30,000 | 01/06/2018 | OWN/2018-19/P/68 | Expenditures | 15,678 | |||||||
22/06/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 10,370,000 | 01/06/2018 | OWN/2018-19/P/69 | Expenditures | 4,600 | |||||||
25/06/2018 | MGNREGA/2018-19/R/5 | Direct Receipts | 312,584.5 | 01/06/2018 | SFCG/2018-19/P/7 | Expenditures | 900,900 | |||||||
25/06/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 7,104 | 04/06/2018 | OWN/2018-19/P/70 | Expenditures | 4,900 | |||||||
25/06/2018 | SFCG/2018-19/R/1 | Direct Receipts | 235,579 | 07/06/2018 | OWN/2018-19/P/71 | Expenditures | 15,000 | |||||||
28/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,360 | 11/06/2018 | MLACDS/2018-19/P/29 | Expenditures | 14,200 | |||||||
28/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,360 | 11/06/2018 | MLACDS/2018-19/P/30 | Expenditures | 15,600 | |||||||
29/06/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 6,000 | 11/06/2018 | MLACDS/2018-19/P/31 | Expenditures | 12,800 | |||||||
29/06/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 6,000 | 11/06/2018 | MLACDS/2018-19/P/32 | Expenditures | 111,600 | |||||||
29/06/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 10,000 | 11/06/2018 | MLACDS/2018-19/P/33 | Expenditures | 111,600 | |||||||
29/06/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 10,000 | 11/06/2018 | MLACDS/2018-19/P/34 | Expenditures | 111,600 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/73 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/74 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/75 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/76 | Expenditures | 141,649 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/77 | Expenditures | 304,250 | ||||||||||
Direct Receipts | 12/06/2018 | SFCG/2018-19/P/8 | Expenditures | 55,550 | ||||||||||
Direct Receipts | 14/06/2018 | MGNREGA/2018-19/P/21 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 14/06/2018 | MGNREGA/2018-19/P/22 | Expenditures | 13,883 | ||||||||||
Direct Receipts | 14/06/2018 | MGNREGA/2018-19/P/23 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 14/06/2018 | MGNREGA/2018-19/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2018 | TSC/2018-19/P/140 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/06/2018 | MLACDS/2018-19/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2018 | MLACDS/2018-19/P/36 | Expenditures | 408,900 | ||||||||||
Direct Receipts | 18/06/2018 | MPLADS/2018-19/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/78 | Expenditures | 85,600 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/79 | Expenditures | 127,700 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/80 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/81 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/82 | Expenditures | 2,141 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/83 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/84 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/86 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/87 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 18/06/2018 | SFCG/2018-19/P/10 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 18/06/2018 | SFCG/2018-19/P/9 | Expenditures | 847,600 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/90 | Expenditures | 109,902 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/91 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/92 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/93 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 22/06/2018 | TSC/2018-19/P/139 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/06/2018 | TSC/2018-19/P/141 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/94 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/95 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/96 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/97 | Expenditures | 84,968 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/25 | Expenditures | 352,443 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/26 | Expenditures | 58,794 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/27 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 29/06/2018 | MGNREGA/2018-19/P/28 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/06/2018 | MLACDS/2018-19/P/37 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 29/06/2018 | MLACDS/2018-19/P/38 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/100 | Expenditures | 35,191 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/101 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/102 | Expenditures | 36,297 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/124 | Expenditures | 9,889 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/125 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/126 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/98 | Expenditures | 198,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/99 | Expenditures | 65,474 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/11 | Expenditures | 21,345 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/12 | Expenditures | 21,345 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/142 | Expenditures | 683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:26 AM. |