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.) |
01/08/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 5,571 | 01/08/2018 | CSIDS/2018-19/P/1 | Expenditures | 300 | |||||||
01/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 3,200 | 01/08/2018 | IAY/2018-19/P/1 | Expenditures | 246,197 | |||||||
01/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,200 | 01/08/2018 | MLACDS/2018-19/P/41 | Expenditures | 242,100 | |||||||
01/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,200 | 01/08/2018 | MLACDS/2018-19/P/42 | Expenditures | 114,000 | |||||||
01/08/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 4,254,143 | 01/08/2018 | MPLADS/2018-19/P/5 | Expenditures | 245,400 | |||||||
01/08/2018 | RIS/2018-19/R/1 | Direct Receipts | 769,161 | 01/08/2018 | OWN/2018-19/P/131 | Expenditures | 16,944 | |||||||
01/08/2018 | SWMS/2018-19/R/1 | Direct Receipts | 1,151,600 | 01/08/2018 | OWN/2018-19/P/132 | Expenditures | 1,780 | |||||||
01/08/2018 | THAI/2018-19/R/1 | Direct Receipts | 10,603 | 01/08/2018 | OWN/2018-19/P/133 | Expenditures | 8,914 | |||||||
01/08/2018 | THAI/2018-19/R/2 | Direct Receipts | 56,684 | 01/08/2018 | OWN/2018-19/P/134 | Expenditures | 7,722 | |||||||
01/08/2018 | THAI/2018-19/R/4 | Direct Receipts | 28,349 | 01/08/2018 | OWN/2018-19/P/135 | Expenditures | 7,308 | |||||||
01/08/2018 | THAI/2018-19/R/5 | Direct Receipts | 149,250 | 01/08/2018 | OWN/2018-19/P/166 | Expenditures | 57,400 | |||||||
01/08/2018 | THAI/2018-19/R/6 | Direct Receipts | 24,000 | 01/08/2018 | OWN/2018-19/P/167 | Expenditures | 15,072 | |||||||
03/08/2018 | SFCG/2018-19/R/22 | Direct Receipts | 15,650 | 01/08/2018 | OWN/2018-19/P/168 | Expenditures | 1,613 | |||||||
09/08/2018 | MGNREGA/2018-19/R/8 | Direct Receipts | 504,750 | 01/08/2018 | OWN/2018-19/P/169 | Expenditures | 1,400 | |||||||
13/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 8,540 | 01/08/2018 | OWN/2018-19/P/170 | Expenditures | 72,700 | |||||||
13/08/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 2,517,694 | 01/08/2018 | OWN/2018-19/P/171 | Expenditures | 66,000 | |||||||
14/08/2018 | MPLADS/2018-19/R/10 | Direct Receipts | 5,000 | 01/08/2018 | OWN/2018-19/P/172 | Expenditures | 7,147 | |||||||
14/08/2018 | MPLADS/2018-19/R/11 | Direct Receipts | 5,000 | 01/08/2018 | OWN/2018-19/P/173 | Expenditures | 9,233 | |||||||
14/08/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 8,000 | 01/08/2018 | OWN/2018-19/P/174 | Expenditures | 155,702 | |||||||
14/08/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 8,000 | 01/08/2018 | OWN/2018-19/P/175 | Expenditures | 884,700 | |||||||
14/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 4,000 | 01/08/2018 | OWN/2018-19/P/176 | Expenditures | 209,400 | |||||||
14/08/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 4,000 | 01/08/2018 | OWN/2018-19/P/178 | Expenditures | 4,150 | |||||||
14/08/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 3,000 | 01/08/2018 | OWN/2018-19/P/179 | Expenditures | 4,040 | |||||||
14/08/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 3,000 | 01/08/2018 | OWN/2018-19/P/180 | Expenditures | 2,700 | |||||||
14/08/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/181 | Expenditures | 33,543 | |||||||
14/08/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/182 | Expenditures | 11,199 | |||||||
27/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 16,030 | 01/08/2018 | OWN/2018-19/P/183 | Expenditures | 44,146 | |||||||
29/08/2018 | MPLADS/2018-19/R/12 | Direct Receipts | 5,000 | 01/08/2018 | OWN/2018-19/P/184 | Expenditures | 168,904 | |||||||
29/08/2018 | MPLADS/2018-19/R/13 | Direct Receipts | 5,000 | 01/08/2018 | OWN/2018-19/P/186 | Expenditures | 3,100 | |||||||
31/08/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 5,407 | 01/08/2018 | OWN/2018-19/P/187 | Expenditures | 32,971 | |||||||
31/08/2018 | IAY/2018-19/R/5 | Direct Receipts | 23,909 | 01/08/2018 | OWN/2018-19/P/188 | Expenditures | 11,689 | |||||||
31/08/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 4,545 | 01/08/2018 | OWN/2018-19/P/189 | Expenditures | 17,990 | |||||||
31/08/2018 | SWMS/2018-19/R/2 | Direct Receipts | 4,537 | 01/08/2018 | OWN/2018-19/P/190 | Expenditures | 17,990 | |||||||
31/08/2018 | THAI/2018-19/R/3 | Direct Receipts | 6,553 | 01/08/2018 | RIS/2018-19/P/1 | Expenditures | 1,516,376 | |||||||
31/08/2018 | THAI/2018-19/R/7 | Direct Receipts | 28,765 | 01/08/2018 | THAI/2018-19/P/1 | Expenditures | 519,840 | |||||||
31/08/2018 | THAI/2018-19/R/8 | Direct Receipts | 15,331 | 01/08/2018 | THAI/2018-19/P/13 | Expenditures | 214,300 | |||||||
31/08/2018 | THAI/2018-19/R/9 | Direct Receipts | 15,852 | 01/08/2018 | THAI/2018-19/P/16 | Expenditures | 121,034 | |||||||
Direct Receipts | 01/08/2018 | THAI/2018-19/P/2 | Expenditures | 53,792 | ||||||||||
Direct Receipts | 01/08/2018 | THAI/2018-19/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/08/2018 | THAI/2018-19/P/4 | Expenditures | 626 | ||||||||||
Direct Receipts | 01/08/2018 | THAI/2018-19/P/5 | Expenditures | 626 | ||||||||||
Direct Receipts | 01/08/2018 | THAI/2018-19/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 01/08/2018 | THAI/2018-19/P/7 | Expenditures | 7,306 | ||||||||||
Direct Receipts | 01/08/2018 | THAI/2018-19/P/8 | Expenditures | 56,684 | ||||||||||
Direct Receipts | 01/08/2018 | THAI/2018-19/P/9 | Expenditures | 81,185 | ||||||||||
Direct Receipts | 01/08/2018 | TSC/2018-19/P/157 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 02/08/2018 | MLACDS/2018-19/P/43 | Expenditures | 279,100 | ||||||||||
Direct Receipts | 02/08/2018 | MLACDS/2018-19/P/44 | Expenditures | 175,500 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/136 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/137 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/138 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/140 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/141 | Expenditures | 27,671 | ||||||||||
Direct Receipts | 06/08/2018 | PMGAY/2018-19/P/2 | Expenditures | 211,890 | ||||||||||
Direct Receipts | 06/08/2018 | PMGAY/2018-19/P/3 | Expenditures | 290,784 | ||||||||||
Direct Receipts | 06/08/2018 | PMGAY/2018-19/P/4 | Expenditures | 205,190 | ||||||||||
Direct Receipts | 09/08/2018 | MGNREGA/2018-19/P/37 | Expenditures | 126,665 | ||||||||||
Direct Receipts | 13/08/2018 | MLACDS/2018-19/P/45 | Expenditures | 71,300 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/142 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/143 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/08/2018 | SFCG/2018-19/P/19 | Expenditures | 36,425 | ||||||||||
Direct Receipts | 14/08/2018 | MGNREGA/2018-19/P/38 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 14/08/2018 | MGNREGA/2018-19/P/39 | Expenditures | 24,505 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/121 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/122 | Expenditures | 24,505 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/144 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/145 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/146 | Expenditures | 45,490 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/148 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/149 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/150 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/151 | Expenditures | 5,386 | ||||||||||
Direct Receipts | 20/08/2018 | PMGAY/2018-19/P/5 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 20/08/2018 | PMGAY/2018-19/P/6 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 20/08/2018 | SFCG/2018-19/P/20 | Expenditures | 684,900 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/152 | Expenditures | 4,263 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/153 | Expenditures | 363,874 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/155 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/156 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/40 | Expenditures | 347,872 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/41 | Expenditures | 43,709 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/42 | Expenditures | 55,695 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/43 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/46 | Expenditures | 241,800 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/47 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/48 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 31/08/2018 | MPLADS/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | MPLADS/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/157 | Expenditures | 7,157 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/158 | Expenditures | 206,609 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/159 | Expenditures | 65,474 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/162 | Expenditures | 32,257 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/163 | Expenditures | 12,061 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/164 | Expenditures | 5,998 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/165 | Expenditures | 8,252 | ||||||||||
Direct Receipts | 31/08/2018 | PMGAY/2018-19/P/7 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/18 | Expenditures | 985,100 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/21 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/22 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 31/08/2018 | THAI/2018-19/P/10 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/08/2018 | THAI/2018-19/P/11 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/08/2018 | THAI/2018-19/P/17 | Expenditures | 5,461 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/158 | Expenditures | 4,454,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:21:17 PM. |