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 | PMGAY/2018-19/R/9 | Direct Receipts | 35,652 | 01/12/2018 | IAY/2018-19/P/21 | Expenditures | 9,000 | |||||||
21/12/2018 | TSC/2018-19/R/16 | Direct Receipts | 3,000,000 | 01/12/2018 | PMGAY/2018-19/P/51 | Expenditures | 9,000 | |||||||
26/12/2018 | CMSPGHS/2018-19/R/7 | Direct Receipts | 1,908,420 | 01/12/2018 | PMGAY/2018-19/P/52 | Expenditures | 9,000 | |||||||
26/12/2018 | CMSPGHS/2018-19/R/8 | Direct Receipts | 2,385,000 | 01/12/2018 | PMGAY/2018-19/P/56 | Expenditures | 455,789 | |||||||
26/12/2018 | TSC/2018-19/R/17 | Direct Receipts | 300,000 | 01/12/2018 | PMGAY/2018-19/P/58 | Expenditures | 10,090 | |||||||
31/12/2018 | TSC/2018-19/R/18 | Direct Receipts | 6,704,739 | 01/12/2018 | PMGAY/2018-19/P/59 | Expenditures | 12,514 | |||||||
Direct Receipts | 01/12/2018 | PMGAY/2018-19/P/60 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 01/12/2018 | TSC/2018-19/P/482 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/12/2018 | TSC/2018-19/P/483 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 01/12/2018 | TSC/2018-19/P/484 | Expenditures | 135,080 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/306 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/307 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/308 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/309 | Expenditures | 273,970 | ||||||||||
Direct Receipts | 04/12/2018 | CMSPGHS/2018-19/P/81 | Expenditures | 41,034 | ||||||||||
Direct Receipts | 04/12/2018 | CMSPGHS/2018-19/P/83 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 04/12/2018 | MGNREGA/2018-19/P/119 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 04/12/2018 | TSC/2018-19/P/485 | Expenditures | 5,336 | ||||||||||
Direct Receipts | 05/12/2018 | MGNREGA/2018-19/P/120 | Expenditures | 175,175 | ||||||||||
Direct Receipts | 05/12/2018 | MGNREGA/2018-19/P/121 | Expenditures | 11,819 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/310 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/311 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/312 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/313 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/314 | Expenditures | 17,999 | ||||||||||
Direct Receipts | 07/12/2018 | MGNREGA/2018-19/P/122 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 07/12/2018 | MGNREGA/2018-19/P/123 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/315 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 07/12/2018 | THAI/2018-19/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/316 | Expenditures | 34,155 | ||||||||||
Direct Receipts | 10/12/2018 | PMGAY/2018-19/P/53 | Expenditures | 2,456 | ||||||||||
Direct Receipts | 10/12/2018 | TSC/2018-19/P/486 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/12/2018 | TSC/2018-19/P/487 | Expenditures | 5,623 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/317 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/12/2018 | TSC/2018-19/P/488 | Expenditures | 2,681 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/318 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/319 | Expenditures | 11,441 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/320 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 14/12/2018 | CMSPGHS/2018-19/P/84 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 14/12/2018 | CMSPGHS/2018-19/P/86 | Expenditures | 156,764 | ||||||||||
Direct Receipts | 14/12/2018 | CMSPGHS/2018-19/P/88 | Expenditures | 22,245 | ||||||||||
Direct Receipts | 14/12/2018 | CMSPGHS/2018-19/P/89 | Expenditures | 18,755 | ||||||||||
Direct Receipts | 14/12/2018 | MGNREGA/2018-19/P/124 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 14/12/2018 | MGNREGA/2018-19/P/125 | Expenditures | 6,639 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/321 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/322 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/323 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/324 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/325 | Expenditures | 12,333 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/326 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2018 | MGNREGA/2018-19/P/126 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/12/2018 | MGNREGA/2018-19/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2018 | MGNREGA/2018-19/P/129 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/327 | Expenditures | 4,318 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/489 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/490 | Expenditures | 134,230 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/491 | Expenditures | 308,559 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/492 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/493 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/494 | Expenditures | 139,476 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/495 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/496 | Expenditures | 226,259 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/497 | Expenditures | 235,839 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/498 | Expenditures | 388,035 | ||||||||||
Direct Receipts | 21/12/2018 | TSC/2018-19/P/499 | Expenditures | 181,083 | ||||||||||
Direct Receipts | 24/12/2018 | CMSPGHS/2018-19/P/91 | Expenditures | 115,509 | ||||||||||
Direct Receipts | 24/12/2018 | CMSPGHS/2018-19/P/93 | Expenditures | 56,149 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/328 | Expenditures | 3,421 | ||||||||||
Direct Receipts | 24/12/2018 | TSC/2018-19/P/500 | Expenditures | 43,115 | ||||||||||
Direct Receipts | 26/12/2018 | CMSPGHS/2018-19/P/95 | Expenditures | 146,803 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/329 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/12/2018 | TSC/2018-19/P/376 | Expenditures | 549,500 | ||||||||||
Direct Receipts | 26/12/2018 | TSC/2018-19/P/377 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 26/12/2018 | TSC/2018-19/P/501 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/502 | Expenditures | 118,195 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/503 | Expenditures | 131,703 | ||||||||||
Direct Receipts | 28/12/2018 | TSC/2018-19/P/504 | Expenditures | 379,412 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/330 | Expenditures | 301,724 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/331 | Expenditures | 31,077 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/332 | Expenditures | 31,150 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/100 | Expenditures | 141,044 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/98 | Expenditures | 22,245 | ||||||||||
Direct Receipts | 31/12/2018 | MGNREGA/2018-19/P/130 | Expenditures | 19,772 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/333 | Expenditures | 41,536 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/334 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/335 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/336 | Expenditures | 5,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:21:44 AM. |