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.) |
01/08/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 2,482,000 | 01/08/2018 | IAY/2018-19/P/15 | Expenditures | 85,002 | 28/08/2018 | CMSPGHS/2018-19/C/1 | 328,933 | ||||
02/08/2018 | TSC/2018-19/R/9 | Direct Receipts | 334,642 | 01/08/2018 | IAY/2018-19/P/7 | Expenditures | 7,500 | 28/08/2018 | CMSPGHS/2018-19/C/2 | 312,044 | ||||
07/08/2018 | MGNREGA/2018-19/R/40 | Direct Receipts | 1,351,844 | 01/08/2018 | MGNREGA/2018-19/P/60 | Expenditures | 375,801 | 28/08/2018 | CMSPGHS/2018-19/C/3 | 307,631 | ||||
27/08/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 34,121,548 | 01/08/2018 | MGNREGA/2018-19/P/61 | Expenditures | 1,000 | 28/08/2018 | CMSPGHS/2018-19/C/4 | 481,848 | ||||
Direct Receipts | 01/08/2018 | MGNREGA/2018-19/P/62 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 01/08/2018 | PMGAY/2018-19/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/08/2018 | PMGAY/2018-19/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/08/2018 | TSC/2018-19/P/257 | Expenditures | 68,984 | ||||||||||
Direct Receipts | 01/08/2018 | TSC/2018-19/P/258 | Expenditures | 68,984 | ||||||||||
Direct Receipts | 01/08/2018 | TSC/2018-19/P/259 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/08/2018 | TSC/2018-19/P/260 | Expenditures | 16,326 | ||||||||||
Direct Receipts | 01/08/2018 | TSC/2018-19/P/261 | Expenditures | 128,367 | ||||||||||
Direct Receipts | 02/08/2018 | MGNREGA/2018-19/P/63 | Expenditures | 13,761 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/149 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/150 | Expenditures | 18,309 | ||||||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/151 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 02/08/2018 | TSC/2018-19/P/2 | Expenditures | 329,700 | ||||||||||
Direct Receipts | 02/08/2018 | TSC/2018-19/P/262 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/08/2018 | TSC/2018-19/P/3 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 03/08/2018 | TSC/2018-19/P/263 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 03/08/2018 | TSC/2018-19/P/264 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2018 | TSC/2018-19/P/265 | Expenditures | 135,080 | ||||||||||
Direct Receipts | 03/08/2018 | TSC/2018-19/P/266 | Expenditures | 109,147 | ||||||||||
Direct Receipts | 03/08/2018 | TSC/2018-19/P/267 | Expenditures | 129,345 | ||||||||||
Direct Receipts | 03/08/2018 | TSC/2018-19/P/268 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 03/08/2018 | TSC/2018-19/P/269 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 03/08/2018 | TSC/2018-19/P/270 | Expenditures | 64,163 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/154 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/155 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 06/08/2018 | TSC/2018-19/P/271 | Expenditures | 208,885 | ||||||||||
Direct Receipts | 07/08/2018 | MGNREGA/2018-19/P/64 | Expenditures | 7,187 | ||||||||||
Direct Receipts | 07/08/2018 | MGNREGA/2018-19/P/65 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/08/2018 | MGNREGA/2018-19/P/66 | Expenditures | 58,561 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/156 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/08/2018 | MLACDS/2018-19/P/29 | Expenditures | 245,400 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/157 | Expenditures | 4,796 | ||||||||||
Direct Receipts | 09/08/2018 | OWN/2018-19/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2018 | MGNREGA/2018-19/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/08/2018 | MGNREGA/2018-19/P/68 | Expenditures | 5,702 | ||||||||||
Direct Receipts | 10/08/2018 | MGNREGA/2018-19/P/69 | Expenditures | 63,528 | ||||||||||
Direct Receipts | 10/08/2018 | MGNREGA/2018-19/P/70 | Expenditures | 6,839 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/159 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/160 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/161 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 10/08/2018 | PMGAY/2018-19/P/18 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 10/08/2018 | PMGAY/2018-19/P/19 | Expenditures | 3,139 | ||||||||||
Direct Receipts | 10/08/2018 | PMGAY/2018-19/P/20 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/272 | Expenditures | 163,837 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/273 | Expenditures | 27,016 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/274 | Expenditures | 215,575 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/275 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/276 | Expenditures | 181,083 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/277 | Expenditures | 74,294 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/278 | Expenditures | 67,540 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/279 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/162 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/163 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 13/08/2018 | TSC/2018-19/P/280 | Expenditures | 712,300 | ||||||||||
Direct Receipts | 13/08/2018 | TSC/2018-19/P/281 | Expenditures | 103,496 | ||||||||||
Direct Receipts | 13/08/2018 | TSC/2018-19/P/282 | Expenditures | 457,019 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/283 | Expenditures | 68,192 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/284 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/285 | Expenditures | 123,016 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/286 | Expenditures | 27,377 | ||||||||||
Direct Receipts | 20/08/2018 | MLACDS/2018-19/P/30 | Expenditures | 1,408,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/164 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/165 | Expenditures | 3,012 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/166 | Expenditures | 7,333 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/167 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 21/08/2018 | MGNREGA/2018-19/P/71 | Expenditures | 7,309 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/168 | Expenditures | 4,431 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/169 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/170 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/171 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/172 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/287 | Expenditures | 326,230 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/288 | Expenditures | 112,099 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/289 | Expenditures | 129,345 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/290 | Expenditures | 234,329 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/291 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/292 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 24/08/2018 | IAY/2018-19/P/16 | Expenditures | 90,440 | ||||||||||
Direct Receipts | 24/08/2018 | MLACDS/2018-19/P/31 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 24/08/2018 | MLACDS/2018-19/P/32 | Expenditures | 245,500 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/173 | Expenditures | 48,736 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/293 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/294 | Expenditures | 32,623 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/295 | Expenditures | 74,294 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/296 | Expenditures | 189,706 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/297 | Expenditures | 68,984 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/298 | Expenditures | 141,770 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/299 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 27/08/2018 | CMSPGHS/2018-19/P/10 | Expenditures | 45,804 | ||||||||||
Direct Receipts | 27/08/2018 | CMSPGHS/2018-19/P/9 | Expenditures | 155,925 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/174 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 27/08/2018 | TSC/2018-19/P/300 | Expenditures | 57,409 | ||||||||||
Direct Receipts | 27/08/2018 | TSC/2018-19/P/301 | Expenditures | 70,917 | ||||||||||
Direct Receipts | 27/08/2018 | TSC/2018-19/P/302 | Expenditures | 127,596 | ||||||||||
Direct Receipts | 27/08/2018 | TSC/2018-19/P/303 | Expenditures | 101,310 | ||||||||||
Direct Receipts | 27/08/2018 | TSC/2018-19/P/304 | Expenditures | 258,690 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/11 | Expenditures | 23,291 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/12 | Expenditures | 57,249 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/13 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/14 | Expenditures | 21,689 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/15 | Expenditures | 46,767 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/16 | Expenditures | 83,756 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/17 | Expenditures | 24,235 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/18 | Expenditures | 51,630 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/19 | Expenditures | 57,249 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/20 | Expenditures | 24,235 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/21 | Expenditures | 46,767 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/22 | Expenditures | 57,249 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/23 | Expenditures | 24,235 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/24 | Expenditures | 21,689 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/25 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/26 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/27 | Expenditures | 57,249 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/28 | Expenditures | 57,249 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/29 | Expenditures | 88,587 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/30 | Expenditures | 125,925 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/31 | Expenditures | 187,064 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/32 | Expenditures | 232,970 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/33 | Expenditures | 54,211 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/34 | Expenditures | 57,540 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/35 | Expenditures | 23,291 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/36 | Expenditures | 23,291 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/37 | Expenditures | 56,616 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/38 | Expenditures | 66,210 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/39 | Expenditures | 30,885 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/40 | Expenditures | 190,253 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/41 | Expenditures | 149,452 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/42 | Expenditures | 25,565 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/43 | Expenditures | 45,024 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/44 | Expenditures | 23,291 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/45 | Expenditures | 23,291 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/46 | Expenditures | 50,756 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/47 | Expenditures | 22,905 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/48 | Expenditures | 62,192 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/49 | Expenditures | 22,905 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/50 | Expenditures | 53,004 | ||||||||||
Direct Receipts | 28/08/2018 | CMSPGHS/2018-19/P/67 | Expenditures | 55,294 | ||||||||||
Direct Receipts | 28/08/2018 | MGNREGA/2018-19/P/72 | Expenditures | 740,302 | ||||||||||
Direct Receipts | 28/08/2018 | MLACDS/2018-19/P/33 | Expenditures | 21,280 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/175 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/305 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/306 | Expenditures | 85,508 | ||||||||||
Direct Receipts | 29/08/2018 | PMGAY/2018-19/P/22 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 29/08/2018 | PMGAY/2018-19/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/08/2018 | TSC/2018-19/P/307 | Expenditures | 169,508 | ||||||||||
Direct Receipts | 29/08/2018 | TSC/2018-19/P/308 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/176 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/177 | Expenditures | 5,399 | ||||||||||
Direct Receipts | 30/08/2018 | TSC/2018-19/P/309 | Expenditures | 34,492 | ||||||||||
Direct Receipts | 30/08/2018 | TSC/2018-19/P/310 | Expenditures | 104,687 | ||||||||||
Direct Receipts | 30/08/2018 | TSC/2018-19/P/311 | Expenditures | 344,920 | ||||||||||
Direct Receipts | 31/08/2018 | MGNREGA/2018-19/P/73 | Expenditures | 508,854 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/34 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/35 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/178 | Expenditures | 311 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/179 | Expenditures | 36,445 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/180 | Expenditures | 11,770 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/181 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/182 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/312 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/313 | Expenditures | 206,952 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/314 | Expenditures | 301,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:07:05 AM. |