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.) |
01/03/2019 | MGNREGA/2018-19/R/84 | Direct Receipts | 628,927 | 01/03/2019 | IAY/2018-19/P/35 | Expenditures | 7,500 | |||||||
02/03/2019 | MPLADS/2018-19/R/7 | Direct Receipts | 17,158 | 01/03/2019 | MGNREGA/2018-19/P/162 | Expenditures | 181,269 | |||||||
02/03/2019 | OWN/2018-19/R/11 | Direct Receipts | 12,763,810 | 01/03/2019 | MGNREGA/2018-19/P/163 | Expenditures | 30,041 | |||||||
02/03/2019 | SFCG/2018-19/R/10 | Direct Receipts | 61,759 | 01/03/2019 | MGNREGA/2018-19/P/164 | Expenditures | 54,399 | |||||||
10/03/2019 | IAY/2018-19/R/11 | Direct Receipts | 324 | 01/03/2019 | MGNREGA/2018-19/P/165 | Expenditures | 63,000 | |||||||
10/03/2019 | PMGAY/2018-19/R/12 | Direct Receipts | 1,184,172 | 01/03/2019 | MGNREGA/2018-19/P/166 | Expenditures | 9,520 | |||||||
25/03/2019 | CSIDS/2018-19/R/4 | Direct Receipts | 22,732 | 01/03/2019 | PMGAY/2018-19/P/72 | Expenditures | 3,002 | |||||||
29/03/2019 | TSC/2018-19/R/39 | Direct Receipts | 7,000,000 | 01/03/2019 | PMGAY/2018-19/P/73 | Expenditures | 9,000 | |||||||
Direct Receipts | 01/03/2019 | PMGAY/2018-19/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/03/2019 | MGNREGA/2018-19/P/167 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 04/03/2019 | IAY/2018-19/P/39 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/438 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/439 | Expenditures | 29,948 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/440 | Expenditures | 29,948 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/441 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/442 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/443 | Expenditures | 96,870 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/444 | Expenditures | 86,300 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/445 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 04/03/2019 | OWN/2018-19/P/446 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 04/03/2019 | TSC/2018-19/P/601 | Expenditures | 736,627 | ||||||||||
Direct Receipts | 04/03/2019 | TSC/2018-19/P/602 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 05/03/2019 | MGNREGA/2018-19/P/168 | Expenditures | 155,887 | ||||||||||
Direct Receipts | 05/03/2019 | MGNREGA/2018-19/P/169 | Expenditures | 25,037 | ||||||||||
Direct Receipts | 05/03/2019 | MGNREGA/2018-19/P/170 | Expenditures | 22,713 | ||||||||||
Direct Receipts | 05/03/2019 | MGNREGA/2018-19/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2019 | MGNREGA/2018-19/P/172 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 05/03/2019 | MGNREGA/2018-19/P/173 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2019 | MGNREGA/2018-19/P/174 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 05/03/2019 | MPLADS/2018-19/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2019 | MPLADS/2018-19/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/447 | Expenditures | 37,620 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/448 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/449 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/450 | Expenditures | 790 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/451 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2019 | PMGAY/2018-19/P/75 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/452 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/453 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2019 | OWN/2018-19/P/454 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/455 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/456 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/457 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 11/03/2019 | OWN/2018-19/P/458 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/459 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/460 | Expenditures | 3,438 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/461 | Expenditures | 17,082 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/462 | Expenditures | 18,118 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/463 | Expenditures | 41,629 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/464 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2019 | SFCG/2018-19/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2019 | PMGAY/2018-19/P/77 | Expenditures | 1,150,318 | ||||||||||
Direct Receipts | 20/03/2019 | SFCG/2018-19/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/465 | Expenditures | 42,540 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/466 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/467 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/468 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/469 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/470 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/471 | Expenditures | 659 | ||||||||||
Direct Receipts | 26/03/2019 | SFCG/2018-19/P/7 | Expenditures | 2,844,800 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/604 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/605 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/606 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/607 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/608 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/609 | Expenditures | 504,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/610 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/611 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/612 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/613 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/37 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/472 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/473 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/474 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/475 | Expenditures | 46,762 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/614 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/615 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/616 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/617 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/618 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/619 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/620 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 30/03/2019 | SFCG/2018-19/P/8 | Expenditures | 12,313 | ||||||||||
Direct Receipts | 30/03/2019 | SFCG/2018-19/P/9 | Expenditures | 199,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:05 PM. |