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.) |
01/11/2018 | TSC/2018-19/R/15 | Direct Receipts | 5,003,576 | 01/11/2018 | IAY/2018-19/P/19 | Expenditures | 9,000 | |||||||
02/11/2018 | PF/2018-19/R/6 | Direct Receipts | 25,300 | 01/11/2018 | IAY/2018-19/P/25 | Expenditures | 23,056 | |||||||
24/11/2018 | OWN/2018-19/R/5 | Direct Receipts | 680,000 | 01/11/2018 | MGNREGA/2018-19/P/103 | Expenditures | 16,230 | |||||||
30/11/2018 | MGNREGA/2018-19/R/81 | Direct Receipts | 500,000 | 01/11/2018 | MGNREGA/2018-19/P/104 | Expenditures | 11,100 | |||||||
30/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,049,616 | 01/11/2018 | MGNREGA/2018-19/P/99 | Expenditures | 63,000 | |||||||
30/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,367,781 | 01/11/2018 | OWN/2018-19/P/254 | Expenditures | 81,400 | |||||||
30/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 510,609 | 01/11/2018 | OWN/2018-19/P/255 | Expenditures | 80,930 | |||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/256 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/257 | Expenditures | 43,810 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/258 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/259 | Expenditures | 19,686 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2018 | OWN/2018-19/P/261 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/11/2018 | PMGAY/2018-19/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2018 | PMGAY/2018-19/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/441 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/442 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/443 | Expenditures | 155,214 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/444 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/445 | Expenditures | 43,901 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/446 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 01/11/2018 | TSC/2018-19/P/447 | Expenditures | 178,981 | ||||||||||
Direct Receipts | 02/11/2018 | MGNREGA/2018-19/P/105 | Expenditures | 5,303 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/262 | Expenditures | 149,950 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/263 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/264 | Expenditures | 28,290 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/265 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/266 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/267 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/268 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/269 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 02/11/2018 | THAI/2018-19/P/2 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/448 | Expenditures | 122,230 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/449 | Expenditures | 115,115 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/450 | Expenditures | 15,377 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/451 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/452 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/453 | Expenditures | 353,543 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/454 | Expenditures | 60,361 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/455 | Expenditures | 86,230 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/456 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/457 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/458 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/270 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 07/11/2018 | OWN/2018-19/P/271 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/11/2018 | MGNREGA/2018-19/P/106 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 09/11/2018 | MGNREGA/2018-19/P/107 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 09/11/2018 | PMGAY/2018-19/P/47 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 09/11/2018 | TSC/2018-19/P/459 | Expenditures | 336,361 | ||||||||||
Direct Receipts | 09/11/2018 | TSC/2018-19/P/460 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/11/2018 | TSC/2018-19/P/461 | Expenditures | 3,004 | ||||||||||
Direct Receipts | 10/11/2018 | CMSPGHS/2018-19/P/101 | Expenditures | 194,010 | ||||||||||
Direct Receipts | 10/11/2018 | CMSPGHS/2018-19/P/92 | Expenditures | 69,292 | ||||||||||
Direct Receipts | 10/11/2018 | CMSPGHS/2018-19/P/94 | Expenditures | 12,995 | ||||||||||
Direct Receipts | 10/11/2018 | CMSPGHS/2018-19/P/97 | Expenditures | 138,582 | ||||||||||
Direct Receipts | 10/11/2018 | CMSPGHS/2018-19/P/99 | Expenditures | 53,416 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/272 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/273 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/274 | Expenditures | 693,576 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/275 | Expenditures | 693,576 | ||||||||||
Direct Receipts | 13/11/2018 | CMSPGHS/2018-19/P/104 | Expenditures | 22,245 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/276 | Expenditures | 19,819 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/277 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/278 | Expenditures | 14,557 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/279 | Expenditures | 8,821 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/280 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/281 | Expenditures | 47,023 | ||||||||||
Direct Receipts | 15/11/2018 | MGNREGA/2018-19/P/108 | Expenditures | 7,736 | ||||||||||
Direct Receipts | 15/11/2018 | MGNREGA/2018-19/P/109 | Expenditures | 7,631 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/282 | Expenditures | 39,238 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/283 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/462 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/463 | Expenditures | 270,690 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/464 | Expenditures | 112,099 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/465 | Expenditures | 129,345 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/466 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 15/11/2018 | TSC/2018-19/P/467 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/468 | Expenditures | 43,115 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/469 | Expenditures | 344,920 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/470 | Expenditures | 63,377 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/471 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 20/11/2018 | IAY/2018-19/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/11/2018 | IAY/2018-19/P/26 | Expenditures | 41,877 | ||||||||||
Direct Receipts | 20/11/2018 | IAY/2018-19/P/27 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/11/2018 | MGNREGA/2018-19/P/110 | Expenditures | 6,637 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/284 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/337 | Expenditures | 35,891 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/472 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/11/2018 | MGNREGA/2018-19/P/111 | Expenditures | 680,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/285 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/286 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/287 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/288 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 23/11/2018 | CMSPGHS/2018-19/P/106 | Expenditures | 94,416 | ||||||||||
Direct Receipts | 23/11/2018 | CMSPGHS/2018-19/P/108 | Expenditures | 75,661 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/289 | Expenditures | 1,479 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/290 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2018 | OWN/2018-19/P/291 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2018 | CMSPGHS/2018-19/P/107 | Expenditures | 21,301 | ||||||||||
Direct Receipts | 26/11/2018 | IAY/2018-19/P/28 | Expenditures | 35,349 | ||||||||||
Direct Receipts | 26/11/2018 | MGNREGA/2018-19/P/112 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 26/11/2018 | MGNREGA/2018-19/P/113 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 26/11/2018 | PMGAY/2018-19/P/48 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 26/11/2018 | PMGAY/2018-19/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/11/2018 | PMGAY/2018-19/P/50 | Expenditures | 85,064 | ||||||||||
Direct Receipts | 26/11/2018 | TSC/2018-19/P/473 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 26/11/2018 | TSC/2018-19/P/474 | Expenditures | 86,230 | ||||||||||
Direct Receipts | 26/11/2018 | TSC/2018-19/P/475 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/476 | Expenditures | 125,246 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/477 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 28/11/2018 | TSC/2018-19/P/478 | Expenditures | 32,262 | ||||||||||
Direct Receipts | 29/11/2018 | TSC/2018-19/P/479 | Expenditures | 457,019 | ||||||||||
Direct Receipts | 29/11/2018 | TSC/2018-19/P/480 | Expenditures | 151,965 | ||||||||||
Direct Receipts | 30/11/2018 | CMSPGHS/2018-19/P/102 | Expenditures | 20,195 | ||||||||||
Direct Receipts | 30/11/2018 | CMSPGHS/2018-19/P/103 | Expenditures | 21,301 | ||||||||||
Direct Receipts | 30/11/2018 | CMSPGHS/2018-19/P/105 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 30/11/2018 | CSIDS/2018-19/P/8 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/11/2018 | ICDS/2018-19/P/4 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 30/11/2018 | ICDS/2018-19/P/5 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 30/11/2018 | ICDS/2018-19/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/114 | Expenditures | 531,248 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/115 | Expenditures | 91,398 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/117 | Expenditures | 87,398 | ||||||||||
Direct Receipts | 30/11/2018 | MGNREGA/2018-19/P/118 | Expenditures | 55,118 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/292 | Expenditures | 273,835 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/293 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/294 | Expenditures | 3,087 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/295 | Expenditures | 3,601 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/296 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/297 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/298 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/299 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/300 | Expenditures | 39,738 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/301 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/302 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/303 | Expenditures | 24,336 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/304 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 30/11/2018 | THAI/2018-19/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2018 | THAI/2018-19/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2018 | THAI/2018-19/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2018 | TSC/2018-19/P/375 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/11/2018 | TSC/2018-19/P/481 | Expenditures | 67,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:21:03 AM. |