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.) |
18/07/2018 | MGNREGA/2018-19/R/6 | Direct Receipts | 423,100 | 02/07/2018 | OWN/2018-19/P/127 | Expenditures | 7,500 | |||||||
20/07/2018 | SFCG/2018-19/R/19 | Direct Receipts | 189,458 | 02/07/2018 | OWN/2018-19/P/128 | Expenditures | 245,300 | |||||||
30/07/2018 | SFCG/2018-19/R/10 | Direct Receipts | 15,650 | 13/07/2018 | TSC/2018-19/P/143 | Expenditures | 1,560 | |||||||
30/07/2018 | SFCG/2018-19/R/11 | Direct Receipts | 15,650 | 18/07/2018 | MGNREGA/2018-19/P/29 | Expenditures | 22,064 | |||||||
30/07/2018 | SFCG/2018-19/R/12 | Direct Receipts | 15,650 | 18/07/2018 | MGNREGA/2018-19/P/30 | Expenditures | 12,000 | |||||||
30/07/2018 | SFCG/2018-19/R/13 | Direct Receipts | 15,650 | 18/07/2018 | MGNREGA/2018-19/P/31 | Expenditures | 46,550 | |||||||
30/07/2018 | SFCG/2018-19/R/14 | Direct Receipts | 15,650 | 18/07/2018 | MGNREGA/2018-19/P/32 | Expenditures | 233,235 | |||||||
30/07/2018 | SFCG/2018-19/R/15 | Direct Receipts | 15,650 | 18/07/2018 | OWN/2018-19/P/113 | Expenditures | 12,000 | |||||||
30/07/2018 | SFCG/2018-19/R/16 | Direct Receipts | 15,650 | 18/07/2018 | OWN/2018-19/P/114 | Expenditures | 46,550 | |||||||
30/07/2018 | SFCG/2018-19/R/17 | Direct Receipts | 15,650 | 18/07/2018 | OWN/2018-19/P/115 | Expenditures | 233,235 | |||||||
30/07/2018 | SFCG/2018-19/R/18 | Direct Receipts | 15,650 | 20/07/2018 | SFCG/2018-19/P/13 | Expenditures | 1,086,900 | |||||||
30/07/2018 | SFCG/2018-19/R/6 | Direct Receipts | 15,650 | 20/07/2018 | SFCG/2018-19/P/14 | Expenditures | 803,100 | |||||||
30/07/2018 | SFCG/2018-19/R/7 | Direct Receipts | 15,650 | 20/07/2018 | SFCG/2018-19/P/15 | Expenditures | 1,112,800 | |||||||
30/07/2018 | SFCG/2018-19/R/8 | Direct Receipts | 15,650 | 20/07/2018 | SFCG/2018-19/P/16 | Expenditures | 38,780 | |||||||
30/07/2018 | SFCG/2018-19/R/9 | Direct Receipts | 15,650 | 20/07/2018 | SFCG/2018-19/P/24 | Expenditures | 295 | |||||||
31/07/2018 | MGNREGA/2018-19/R/7 | Direct Receipts | 100,000 | 24/07/2018 | MPLADS/2018-19/P/2 | Expenditures | 81,600 | |||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/144 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/145 | Expenditures | 189,706 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/146 | Expenditures | 101,310 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/147 | Expenditures | 258,690 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/148 | Expenditures | 86,230 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/149 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/150 | Expenditures | 241,444 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/151 | Expenditures | 301,805 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/152 | Expenditures | 77,671 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/153 | Expenditures | 564,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/154 | Expenditures | 138,457 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/155 | Expenditures | 353,543 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/156 | Expenditures | 185,735 | ||||||||||
Direct Receipts | 30/07/2018 | MLACDS/2018-19/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/07/2018 | MLACDS/2018-19/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2018 | PMGAY/2018-19/P/1 | Expenditures | 61,135 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/34 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/35 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 31/07/2018 | MGNREGA/2018-19/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/117 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/118 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/119 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/120 | Expenditures | 126,665 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/17 | Expenditures | 38,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:00 PM. |