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.) |
01/09/2018 | AMMR/2018-19/R/1 | Direct Receipts | 6,226 | 01/09/2018 | AMMR/2018-19/P/1 | Expenditures | 85,120 | |||||||
01/09/2018 | AMMR/2018-19/R/2 | Direct Receipts | 5,885 | 01/09/2018 | AMMR/2018-19/P/2 | Expenditures | 19,000 | |||||||
01/09/2018 | BRGF/2018-19/R/1 | Direct Receipts | 11,619 | 01/09/2018 | AMMR/2018-19/P/3 | Expenditures | 200 | |||||||
01/09/2018 | BRGF/2018-19/R/3 | Direct Receipts | 18,479 | 01/09/2018 | AMMR/2018-19/P/4 | Expenditures | 6,060 | |||||||
01/09/2018 | IMSC/2018-19/R/1 | Direct Receipts | 2,157 | 01/09/2018 | BRGF/2018-19/P/1 | Expenditures | 820 | |||||||
01/09/2018 | ISSP/2018-19/R/1 | Direct Receipts | 296 | 01/09/2018 | RIS/2018-19/P/2 | Expenditures | 200,859 | |||||||
01/09/2018 | ISSP/2018-19/R/2 | Direct Receipts | 299 | 01/09/2018 | RIS/2018-19/P/3 | Expenditures | 212,070 | |||||||
01/09/2018 | IWSC/2018-19/R/1 | Direct Receipts | 8,900 | 01/09/2018 | SFCG/2018-19/P/30 | Expenditures | 237,532 | |||||||
01/09/2018 | MPLADS/2018-19/R/15 | Direct Receipts | 3,557 | 01/09/2018 | SSS/2018-19/P/1 | Expenditures | 30,000 | |||||||
01/09/2018 | RIS/2018-19/R/2 | Direct Receipts | 7,653 | 01/09/2018 | THAI/2018-19/P/14 | Expenditures | 2,522 | |||||||
01/09/2018 | RIS/2018-19/R/3 | Direct Receipts | 4,236 | 03/09/2018 | OWN/2018-19/P/191 | Expenditures | 16,292 | |||||||
01/09/2018 | RIS/2018-19/R/4 | Direct Receipts | 3,685 | 03/09/2018 | OWN/2018-19/P/192 | Expenditures | 1,780 | |||||||
01/09/2018 | RIS/2018-19/R/5 | Direct Receipts | 3,614 | 03/09/2018 | OWN/2018-19/P/193 | Expenditures | 694,500 | |||||||
01/09/2018 | RIS/2018-19/R/6 | Direct Receipts | 45,051 | 03/09/2018 | OWN/2018-19/P/194 | Expenditures | 700 | |||||||
01/09/2018 | SFCG/2018-19/R/25 | Direct Receipts | 5,347 | 03/09/2018 | OWN/2018-19/P/195 | Expenditures | 3,000 | |||||||
01/09/2018 | SFCG/2018-19/R/26 | Direct Receipts | 3,367 | 03/09/2018 | SFCG/2018-19/P/23 | Expenditures | 15,600 | |||||||
01/09/2018 | SSS/2018-19/R/1 | Direct Receipts | 5,197 | 05/09/2018 | MGNREGA/2018-19/P/44 | Expenditures | 285,730 | |||||||
04/09/2018 | IMSC/2018-19/R/2 | Direct Receipts | 2,176 | 05/09/2018 | MGNREGA/2018-19/P/45 | Expenditures | 46,550 | |||||||
04/09/2018 | IWSC/2018-19/R/2 | Direct Receipts | 8,979 | 07/09/2018 | MGNREGA/2018-19/P/46 | Expenditures | 12,000 | |||||||
04/09/2018 | MGNREGA/2018-19/R/9 | Direct Receipts | 1,072,502 | 07/09/2018 | OWN/2018-19/P/196 | Expenditures | 134,100 | |||||||
04/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,352 | 07/09/2018 | OWN/2018-19/P/197 | Expenditures | 34,765 | |||||||
04/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,352 | 07/09/2018 | OWN/2018-19/P/198 | Expenditures | 14,700 | |||||||
04/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,856 | 07/09/2018 | OWN/2018-19/P/199 | Expenditures | 60,500 | |||||||
04/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,856 | 07/09/2018 | OWN/2018-19/P/200 | Expenditures | 4,950 | |||||||
06/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,856 | 07/09/2018 | OWN/2018-19/P/201 | Expenditures | 2,017 | |||||||
06/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 2,856 | 07/09/2018 | OWN/2018-19/P/202 | Expenditures | 7,275 | |||||||
06/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,360 | 07/09/2018 | OWN/2018-19/P/203 | Expenditures | 11,334 | |||||||
06/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,352 | 07/09/2018 | SWMS/2018-19/P/1 | Expenditures | 1,151,436 | |||||||
06/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,520 | 11/09/2018 | OWN/2018-19/P/204 | Expenditures | 10,500 | |||||||
06/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,848 | 12/09/2018 | THAI/2018-19/P/15 | Expenditures | 40,130 | |||||||
25/09/2018 | BRGF/2018-19/R/2 | Direct Receipts | 11,721 | 12/09/2018 | THAI/2018-19/P/18 | Expenditures | 69,000 | |||||||
25/09/2018 | BRGF/2018-19/R/4 | Direct Receipts | 18,637 | 12/09/2018 | THAI/2018-19/P/19 | Expenditures | 29,610 | |||||||
25/09/2018 | BRGF/2018-19/R/6 | Direct Receipts | 553,307 | 14/09/2018 | OWN/2018-19/P/205 | Expenditures | 676,800 | |||||||
25/09/2018 | MPLADS/2018-19/R/14 | Direct Receipts | 5,684 | 14/09/2018 | SFCG/2018-19/P/25 | Expenditures | 47,331 | |||||||
25/09/2018 | MPLADS/2018-19/R/16 | Direct Receipts | 3,589 | 17/09/2018 | CSIDS/2018-19/P/2 | Expenditures | 201,700 | |||||||
25/09/2018 | SFCG/2018-19/R/24 | Direct Receipts | 191,706 | 17/09/2018 | MGNREGA/2018-19/P/47 | Expenditures | 3,352 | |||||||
28/09/2018 | BRGF/2018-19/R/5 | Direct Receipts | 900,000 | 17/09/2018 | PMGAY/2018-19/P/8 | Expenditures | 7,546 | |||||||
28/09/2018 | SFCG/2018-19/R/23 | Direct Receipts | 182,440 | 17/09/2018 | PMGAY/2018-19/P/9 | Expenditures | 9,310 | |||||||
28/09/2018 | SSS/2018-19/R/2 | Direct Receipts | 4,998 | 18/09/2018 | PMGAY/2018-19/P/10 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/09/2018 | PMGAY/2018-19/P/11 | Expenditures | 843,820 | ||||||||||
Direct Receipts | 20/09/2018 | PMGAY/2018-19/P/12 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 20/09/2018 | PMGAY/2018-19/P/13 | Expenditures | 18,224 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/206 | Expenditures | 7,383 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/26 | Expenditures | 1,228,400 | ||||||||||
Direct Receipts | 25/09/2018 | THAI/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/207 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 28/09/2018 | CSIDS/2018-19/P/3 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 28/09/2018 | CSIDS/2018-19/P/4 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/48 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/49 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/50 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/51 | Expenditures | 353,340 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/52 | Expenditures | 56,872 | ||||||||||
Direct Receipts | 28/09/2018 | MGNREGA/2018-19/P/53 | Expenditures | 6,783 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/208 | Expenditures | 41,897 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/209 | Expenditures | 5,089 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/210 | Expenditures | 6,407 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/211 | Expenditures | 1,948 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/212 | Expenditures | 235,116 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/213 | Expenditures | 66,634 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/214 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/215 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/217 | Expenditures | 12,101 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/218 | Expenditures | 32,913 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/219 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/220 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/221 | Expenditures | 29,248 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/222 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/29 | Expenditures | 78,250 | ||||||||||
Direct Receipts | 30/09/2018 | TSC/2018-19/P/159 | Expenditures | 411,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:47 PM. |