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.) |
01/02/2019 | TSC/2018-19/R/22 | Direct Receipts | 44,262 | 01/02/2019 | IAY/2018-19/P/34 | Expenditures | 9,000 | |||||||
01/02/2019 | TSC/2018-19/R/24 | Direct Receipts | 600,000 | 01/02/2019 | OWN/2018-19/P/375 | Expenditures | 302,772 | |||||||
02/02/2019 | OWN/2018-19/R/10 | Direct Receipts | 6,471,454 | 01/02/2019 | OWN/2018-19/P/376 | Expenditures | 5,947 | |||||||
02/02/2019 | TSC/2018-19/R/23 | Direct Receipts | 3,377 | 01/02/2019 | OWN/2018-19/P/377 | Expenditures | 6,050 | |||||||
04/02/2019 | PMGAY/2018-19/R/10 | Direct Receipts | 2,095,100 | 01/02/2019 | OWN/2018-19/P/378 | Expenditures | 3,345 | |||||||
04/02/2019 | PMGAY/2018-19/R/11 | Direct Receipts | 1,967,400 | 01/02/2019 | OWN/2018-19/P/379 | Expenditures | 7,500 | |||||||
04/02/2019 | TSC/2018-19/R/25 | Direct Receipts | 500,000 | 01/02/2019 | OWN/2018-19/P/380 | Expenditures | 2,780 | |||||||
04/02/2019 | TSC/2018-19/R/26 | Direct Receipts | 500,000 | 01/02/2019 | OWN/2018-19/P/381 | Expenditures | 16,898 | |||||||
05/02/2019 | TSC/2018-19/R/27 | Direct Receipts | 700,000 | 01/02/2019 | OWN/2018-19/P/382 | Expenditures | 11,000 | |||||||
06/02/2019 | TSC/2018-19/R/28 | Direct Receipts | 400,000 | 01/02/2019 | OWN/2018-19/P/383 | Expenditures | 3,000 | |||||||
06/02/2019 | TSC/2018-19/R/29 | Direct Receipts | 120,000 | 01/02/2019 | OWN/2018-19/P/384 | Expenditures | 7,626 | |||||||
06/02/2019 | TSC/2018-19/R/30 | Direct Receipts | 120,000 | 01/02/2019 | OWN/2018-19/P/385 | Expenditures | 4,500 | |||||||
06/02/2019 | TSC/2018-19/R/31 | Direct Receipts | 120,000 | 01/02/2019 | OWN/2018-19/P/386 | Expenditures | 4,200 | |||||||
08/02/2019 | TSC/2018-19/R/32 | Direct Receipts | 300,000 | 01/02/2019 | PMGAY/2018-19/P/65 | Expenditures | 9,000 | |||||||
08/02/2019 | TSC/2018-19/R/33 | Direct Receipts | 300,000 | 01/02/2019 | PMGAY/2018-19/P/66 | Expenditures | 9,000 | |||||||
08/02/2019 | TSC/2018-19/R/34 | Direct Receipts | 700,000 | 01/02/2019 | SWMS/2018-19/P/1 | Expenditures | 72,800 | |||||||
11/02/2019 | TSC/2018-19/R/35 | Direct Receipts | 500,000 | 01/02/2019 | TSC/2018-19/P/563 | Expenditures | 61,869 | |||||||
14/02/2019 | IAY/2018-19/R/13 | Direct Receipts | 33,261 | 01/02/2019 | TSC/2018-19/P/564 | Expenditures | 14,262 | |||||||
16/02/2019 | TSC/2018-19/R/36 | Direct Receipts | 15,000,000 | 01/02/2019 | TSC/2018-19/P/565 | Expenditures | 120,000 | |||||||
18/02/2019 | SWMS/2018-19/R/1 | Direct Receipts | 611,000 | 01/02/2019 | TSC/2018-19/P/566 | Expenditures | 240,000 | |||||||
19/02/2019 | Fuel a/c/2018-19/R/3 | Direct Receipts | 9,250 | 02/02/2019 | MGNREGA/2018-19/P/143 | Expenditures | 411,902 | |||||||
20/02/2019 | SWMS/2018-19/R/2 | Direct Receipts | 52,000 | 02/02/2019 | MGNREGA/2018-19/P/144 | Expenditures | 74,106 | |||||||
22/02/2019 | EDF/2018-19/R/4 | Direct Receipts | 267,900 | 02/02/2019 | MGNREGA/2018-19/P/145 | Expenditures | 2,060 | |||||||
22/02/2019 | MGNREGA/2018-19/R/83 | Direct Receipts | 100,000 | 02/02/2019 | MGNREGA/2018-19/P/146 | Expenditures | 87,725 | |||||||
26/02/2019 | TSC/2018-19/R/37 | Direct Receipts | 11,994 | 02/02/2019 | MGNREGA/2018-19/P/147 | Expenditures | 2,060 | |||||||
Direct Receipts | 02/02/2019 | MGNREGA/2018-19/P/148 | Expenditures | 308,790 | ||||||||||
Direct Receipts | 04/02/2019 | OWN/2018-19/P/387 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/567 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/568 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/569 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/570 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/571 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/388 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/389 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/390 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/02/2019 | OWN/2018-19/P/391 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/02/2019 | MGNREGA/2018-19/P/149 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 06/02/2019 | MGNREGA/2018-19/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/02/2019 | MLACDS/2018-19/P/47 | Expenditures | 299,800 | ||||||||||
Direct Receipts | 06/02/2019 | TSC/2018-19/P/572 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 06/02/2019 | TSC/2018-19/P/573 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/02/2019 | TSC/2018-19/P/574 | Expenditures | 1,327 | ||||||||||
Direct Receipts | 07/02/2019 | MPLADS/2018-19/P/26 | Expenditures | 459,100 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/575 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/576 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/582 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/584 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/586 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/587 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/589 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/590 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 08/02/2019 | MGNREGA/2018-19/P/151 | Expenditures | 239,656 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/392 | Expenditures | 32,534 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/393 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/394 | Expenditures | 1,115,500 | ||||||||||
Direct Receipts | 09/02/2019 | MLACDS/2018-19/P/48 | Expenditures | 299,900 | ||||||||||
Direct Receipts | 09/02/2019 | PMGAY/2018-19/P/67 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 09/02/2019 | PMGAY/2018-19/P/68 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 10/02/2019 | THAI/2018-19/P/7 | Expenditures | 439,770 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/395 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/396 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/397 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/577 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/578 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/579 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/580 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/581 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/583 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/585 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/588 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2019 | MGNREGA/2018-19/P/152 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 12/02/2019 | MGNREGA/2018-19/P/153 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 12/02/2019 | MGNREGA/2018-19/P/154 | Expenditures | 9,796 | ||||||||||
Direct Receipts | 12/02/2019 | MGNREGA/2018-19/P/155 | Expenditures | 39,423 | ||||||||||
Direct Receipts | 12/02/2019 | MGNREGA/2018-19/P/156 | Expenditures | 6,483 | ||||||||||
Direct Receipts | 12/02/2019 | MLACDS/2018-19/P/49 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 12/02/2019 | MLACDS/2018-19/P/50 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/398 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/399 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/400 | Expenditures | 97,800 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/401 | Expenditures | 31,635 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/591 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/592 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/593 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/402 | Expenditures | 2,518 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/403 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/404 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 13/02/2019 | TSC/2018-19/P/594 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2019 | MPLADS/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/02/2019 | MPLADS/2018-19/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/405 | Expenditures | 10,112 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/406 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 16/02/2019 | TSC/2018-19/P/595 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 18/02/2019 | MGNREGA/2018-19/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2019 | MPLADS/2018-19/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/02/2019 | MPLADS/2018-19/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2019 | MPLADS/2018-19/P/31 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/02/2019 | CSIDS/2018-19/P/10 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 19/02/2019 | CSIDS/2018-19/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/02/2019 | Fuel a/c/2018-19/P/4 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/407 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/408 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/409 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/410 | Expenditures | 46,160 | ||||||||||
Direct Receipts | 21/02/2019 | TSC/2018-19/P/596 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 22/02/2019 | MGNREGA/2018-19/P/158 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/597 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/598 | Expenditures | 262,492 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/599 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/600 | Expenditures | 70,492 | ||||||||||
Direct Receipts | 25/02/2019 | MGNREGA/2018-19/P/159 | Expenditures | 32,607 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/603 | Expenditures | 2,588,462 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/160 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/02/2019 | MGNREGA/2018-19/P/161 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/411 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/412 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/413 | Expenditures | 22,205 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/414 | Expenditures | 49,475 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/415 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/416 | Expenditures | 1,478 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/417 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/418 | Expenditures | 11,807 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/419 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/420 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/421 | Expenditures | 21,810 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/422 | Expenditures | 44,230 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/423 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/424 | Expenditures | 90,850 | ||||||||||
Direct Receipts | 27/02/2019 | PMGAY/2018-19/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2019 | PMGAY/2018-19/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/02/2019 | SWMS/2018-19/P/2 | Expenditures | 486,200 | ||||||||||
Direct Receipts | 27/02/2019 | SWMS/2018-19/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/51 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/52 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/53 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/425 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/426 | Expenditures | 16,268 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/427 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/428 | Expenditures | 350,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/429 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/430 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/431 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/432 | Expenditures | 28,258 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/433 | Expenditures | 41,744 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/434 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/435 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/436 | Expenditures | 7,272 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/437 | Expenditures | 7,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:46:10 AM. |