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.) |
01/12/2018 | THAI/2018-19/R/2 | Direct Receipts | 9,460 | 03/12/2018 | TSC/2018-19/P/64 | Expenditures | 32,680 | |||||||
01/12/2018 | TSC/2018-19/R/10 | Direct Receipts | 4,500,000 | 07/12/2018 | IAY/2018-19/P/16 | Expenditures | 24,980 | |||||||
01/12/2018 | TSC/2018-19/R/8 | Direct Receipts | 1,224,421 | 07/12/2018 | MGNREGA/2018-19/P/32 | Expenditures | 3,000 | |||||||
03/12/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 400,000 | 07/12/2018 | MGNREGA/2018-19/P/33 | Expenditures | 4,089 | |||||||
03/12/2018 | SFCG/2018-19/R/41 | Direct Receipts | 4,731,171 | 07/12/2018 | MGNREGA/2018-19/P/34 | Expenditures | 22,652 | |||||||
19/12/2018 | SFCG/2018-19/R/40 | Direct Receipts | 120 | 07/12/2018 | MGNREGA/2018-19/P/35 | Expenditures | 146,043 | |||||||
20/12/2018 | SFCG/2018-19/R/42 | Direct Receipts | 3,121,270 | 10/12/2018 | SFCG/2018-19/P/53 | Expenditures | 1,008,510 | |||||||
31/12/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 30,531 | 10/12/2018 | TSC/2018-19/P/65 | Expenditures | 931,476 | |||||||
31/12/2018 | SFCG/2018-19/R/43 | Direct Receipts | 46,405 | 13/12/2018 | IAY/2018-19/P/26 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/12/2018 | SFCG/2018-19/P/40 | Expenditures | 11,764 | ||||||||||
Direct Receipts | 17/12/2018 | SFCG/2018-19/P/57 | Expenditures | 1,931,840 | ||||||||||
Direct Receipts | 18/12/2018 | MLACDS/2018-19/P/14 | Expenditures | 1,053,410 | ||||||||||
Direct Receipts | 20/12/2018 | SSS/2018-19/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/66 | Expenditures | 1,195,045 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/67 | Expenditures | 1,631,150 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/68 | Expenditures | 1,248,000 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/36 | Expenditures | 142,147 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/37 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/38 | Expenditures | 3,071 | ||||||||||
Direct Receipts | 26/12/2018 | TSC/2018-19/P/69 | Expenditures | 2,070,626 | ||||||||||
Direct Receipts | 26/12/2018 | TSC/2018-19/P/70 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 28/12/2018 | TSC/2018-19/P/71 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/12/2018 | MGNREGA/2018-19/P/39 | Expenditures | 563,696 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/15 | Expenditures | 694,214 | ||||||||||
Direct Receipts | 31/12/2018 | MPLADS/2018-19/P/7 | Expenditures | 1,150,728 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/44 | Expenditures | 849,525 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/58 | Expenditures | 447,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:00:34 AM. |