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.) |
02/04/2018 | IAY/2018-19/R/3 | Direct Receipts | 900,000 | 02/04/2018 | IAY/2018-19/P/7 | Expenditures | 985,223 | 03/04/2018 | OWN/2018-19/C/1 | 86,200 | ||||
02/04/2018 | IAY/2018-19/R/4 | Direct Receipts | 2,431 | 02/04/2018 | PMGAY/2018-19/P/1 | Expenditures | 578,937 | 04/04/2018 | OWN/2018-19/C/2 | 36,608 | ||||
02/04/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 8,088 | 02/04/2018 | PMGAY/2018-19/P/2 | Expenditures | 466,014 | 05/04/2018 | MLACDS/2018-19/C/1 | 50,000 | ||||
02/04/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 9,629 | 02/04/2018 | PMGAY/2018-19/P/3 | Expenditures | 780 | 05/04/2018 | OWN/2018-19/C/3 | 11,500 | ||||
02/04/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 243,674 | 02/04/2018 | PMGAY/2018-19/P/4 | Expenditures | 213,884 | 09/04/2018 | OWN/2018-19/C/4 | 13,000 | ||||
02/04/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 18,669 | 02/04/2018 | PMGAY/2018-19/P/5 | Expenditures | 105 | 11/04/2018 | OWN/2018-19/C/5 | 13,000 | ||||
02/04/2018 | RIS/2018-19/R/4 | Direct Receipts | 399,943 | 02/04/2018 | PMGAY/2018-19/P/6 | Expenditures | 105,600 | 17/04/2018 | OWN/2018-19/C/6 | 8,509 | ||||
02/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 1,097 | 02/04/2018 | PMGAY/2018-19/P/7 | Expenditures | 210 | 18/04/2018 | OWN/2018-19/C/7 | 2,078 | ||||
02/04/2018 | THAI/2018-19/R/4 | Direct Receipts | 9,820 | 02/04/2018 | SFCG/2018-19/P/1 | Expenditures | 398,180 | 23/04/2018 | OWN/2018-19/C/8 | 11,500 | ||||
02/04/2018 | THAI/2018-19/R/5 | Direct Receipts | 7,830 | 02/04/2018 | THAI/2018-19/P/1 | Expenditures | 4,375 | |||||||
03/04/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 151,854 | 02/04/2018 | THAI/2018-19/P/2 | Expenditures | 15,750 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,500 | 02/04/2018 | THAI/2018-19/P/3 | Expenditures | 9,820 | |||||||
03/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 02/04/2018 | THAI/2018-19/P/4 | Expenditures | 2,500 | |||||||
03/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 03/04/2018 | IAY/2018-19/P/1 | Expenditures | 7,500 | |||||||
03/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,000 | 03/04/2018 | PMGAY/2018-19/P/8 | Expenditures | 432,093 | |||||||
03/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,000 | 03/04/2018 | PMGAY/2018-19/P/9 | Expenditures | 60 | |||||||
03/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 04/04/2018 | IAY/2018-19/P/8 | Expenditures | 81,921 | |||||||
03/04/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,500 | 04/04/2018 | RIS/2018-19/P/1 | Expenditures | 10,000 | |||||||
03/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,000 | 04/04/2018 | SFCG/2018-19/P/72 | Expenditures | 636,518 | |||||||
03/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 05/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 9,857 | |||||||
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 05/04/2018 | SFCG/2018-19/P/2 | Expenditures | 23,300 | |||||||
03/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 05/04/2018 | SFCG/2018-19/P/3 | Expenditures | 48,750 | |||||||
03/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,000 | 08/04/2018 | SFCG/2018-19/P/4 | Expenditures | 17,555 | |||||||
03/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,000 | 09/04/2018 | SFCG/2018-19/P/5 | Expenditures | 3,000 | |||||||
03/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 10/04/2018 | SFCG/2018-19/P/6 | Expenditures | 17,346 | |||||||
03/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,500 | 10/04/2018 | SFCG/2018-19/P/7 | Expenditures | 35,921 | |||||||
03/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,000 | 10/04/2018 | SFCG/2018-19/P/8 | Expenditures | 22,000 | |||||||
03/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,200 | 10/04/2018 | TSC/2018-19/P/3 | Expenditures | 86 | |||||||
03/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 10,000 | 11/04/2018 | SFCG/2018-19/P/10 | Expenditures | 19,446 | |||||||
03/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 479,238 | 11/04/2018 | SFCG/2018-19/P/9 | Expenditures | 978,759 | |||||||
04/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 28,681 | 11/04/2018 | TSC/2018-19/P/1 | Expenditures | 762,000 | |||||||
04/04/2018 | IAY/2018-19/R/8 | Direct Receipts | 450 | 12/04/2018 | SFCG/2018-19/P/11 | Expenditures | 20,785 | |||||||
04/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 12/04/2018 | SFCG/2018-19/P/12 | Expenditures | 91,261 | |||||||
04/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,000 | 13/04/2018 | TSC/2018-19/P/2 | Expenditures | 378,000 | |||||||
04/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 10,000 | 18/04/2018 | SFCG/2018-19/P/13 | Expenditures | 170,442 | |||||||
04/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 18/04/2018 | SFCG/2018-19/P/14 | Expenditures | 17,599 | |||||||
04/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,560 | 18/04/2018 | SFCG/2018-19/P/15 | Expenditures | 132,696 | |||||||
04/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,560 | 19/04/2018 | SFCG/2018-19/P/16 | Expenditures | 40,352 | |||||||
04/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,560 | 20/04/2018 | SFCG/2018-19/P/17 | Expenditures | 39,680 | |||||||
04/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,560 | 26/04/2018 | SFCG/2018-19/P/18 | Expenditures | 58,440 | |||||||
04/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 624 | 26/04/2018 | SFCG/2018-19/P/19 | Expenditures | 6,151 | |||||||
04/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 624 | 26/04/2018 | SFCG/2018-19/P/20 | Expenditures | 3,510 | |||||||
04/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,560 | 27/04/2018 | MLACDS/2018-19/P/6 | Expenditures | 299,947 | |||||||
04/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,560 | 27/04/2018 | PMGAY/2018-19/P/11 | Expenditures | 105 | |||||||
04/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,500 | 27/04/2018 | SFCG/2018-19/P/21 | Expenditures | 3,820 | |||||||
04/04/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,500 | 27/04/2018 | SFCG/2018-19/P/22 | Expenditures | 34,880 | |||||||
04/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 144 | 27/04/2018 | SFCG/2018-19/P/23 | Expenditures | 395,216 | |||||||
04/04/2018 | RIS/2018-19/R/5 | Direct Receipts | 15,346 | 30/04/2018 | MLACDS/2018-19/P/5 | Expenditures | 6,000 | |||||||
05/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 7,500 | 30/04/2018 | PMGAY/2018-19/P/10 | Expenditures | 383,111 | |||||||
05/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 7,500 | 30/04/2018 | SFCG/2018-19/P/24 | Expenditures | 30,000 | |||||||
05/04/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 7,500 | Expenditures | ||||||||||
05/04/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
05/04/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 6,250 | Expenditures | ||||||||||
05/04/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 6,250 | Expenditures | ||||||||||
05/04/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 3,750 | Expenditures | ||||||||||
05/04/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 3,750 | Expenditures | ||||||||||
05/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,946 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/04/2018 | PF/2018-19/R/1 | Direct Receipts | 14,000 | Expenditures | ||||||||||
06/04/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/04/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/04/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 1,976,509 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,365 | Expenditures | ||||||||||
17/04/2018 | OWN/2018-19/R/53 | Direct Receipts | 4,144 | Expenditures | ||||||||||
18/04/2018 | IAY/2018-19/R/5 | Direct Receipts | 1,375,000 | Expenditures | ||||||||||
18/04/2018 | OWN/2018-19/R/54 | Direct Receipts | 2,078 | Expenditures | ||||||||||
18/04/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 800,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/04/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/04/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 71,685 | Expenditures | ||||||||||
30/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 919 | Expenditures | ||||||||||
30/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
30/04/2018 | IAY/2018-19/R/6 | Direct Receipts | 2,511 | Expenditures | ||||||||||
30/04/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 4,626 | Expenditures | ||||||||||
30/04/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 20,345 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/2 | Direct Receipts | 541 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/3 | Direct Receipts | 541 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/10 | Direct Receipts | 5,077 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/2 | Direct Receipts | 887 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/6 | Direct Receipts | 7,715 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/8 | Direct Receipts | 13,442 | Expenditures | ||||||||||
30/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 59,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:27:23 PM. |