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.) |
01/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 5,531,497 | 01/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 17,394,797 | |||||||
01/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 492,488 | 02/04/2018 | BRGF/2018-19/P/1 | Expenditures | 65 | |||||||
01/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 300,000 | 02/04/2018 | TSC/2018-19/P/1 | Expenditures | 285,710 | |||||||
01/04/2018 | SFCG/2018-19/R/8 | Direct Receipts | 116,919 | 02/04/2018 | TSC/2018-19/P/2 | Expenditures | 195,779 | |||||||
04/04/2018 | SFCG/2018-19/R/9 | Direct Receipts | 5,568,233 | 05/04/2018 | SFCG/2018-19/P/10 | Expenditures | 546,877 | |||||||
07/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 10,593,000 | 05/04/2018 | TSC/2018-19/P/3 | Expenditures | 360,000 | |||||||
10/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 16,944 | 05/04/2018 | TSC/2018-19/P/4 | Expenditures | 360,000 | |||||||
23/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 8,837,000 | 06/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 13,325 | |||||||
23/04/2018 | SFCG/2018-19/R/10 | Direct Receipts | 45,368 | 06/04/2018 | MGNREGA/2018-19/P/2 | Expenditures | 7,515 | |||||||
30/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 47,601 | 06/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 563,078 | |||||||
30/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 24,507 | 06/04/2018 | TSC/2018-19/P/5 | Expenditures | 12,700 | |||||||
30/04/2018 | SFCG/2018-19/R/6 | Direct Receipts | 32,307 | 06/04/2018 | TSC/2018-19/P/6 | Expenditures | 10,325 | |||||||
30/04/2018 | TSC/2018-19/R/2 | Direct Receipts | 173,840 | 09/04/2018 | TSC/2018-19/P/7 | Expenditures | 299,936 | |||||||
Direct Receipts | 11/04/2018 | THAI/2018-19/P/1 | Expenditures | 285,320 | ||||||||||
Direct Receipts | 11/04/2018 | TSC/2018-19/P/8 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/10 | Expenditures | 844,215 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/9 | Expenditures | 712,890 | ||||||||||
Direct Receipts | 13/04/2018 | SFCG/2018-19/P/11 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/11 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/13 | Expenditures | 1,872,265 | ||||||||||
Direct Receipts | 23/04/2018 | IAY/2018-19/P/7 | Expenditures | 49,420 | ||||||||||
Direct Receipts | 23/04/2018 | IAY/2018-19/P/8 | Expenditures | 98,840 | ||||||||||
Direct Receipts | 24/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 1,679,501 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/14 | Expenditures | 976,642 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/1 | Expenditures | 48,273 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/4 | Expenditures | 64,855 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/5 | Expenditures | 605,190 | ||||||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 845,433 | ||||||||||
Direct Receipts | 30/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 1,347,202 | ||||||||||
Direct Receipts | 30/04/2018 | SFCG/2018-19/P/12 | Expenditures | 660,613 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/15 | Expenditures | 286,853 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/16 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:57:17 AM. |