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.) |
03/09/2018 | DRDA/2018-19/R/10 | Direct Receipts | 1,100,000 | 01/09/2018 | 4THSFC/2018-19/P/8 | Expenditures | 10,890 | |||||||
12/09/2018 | BYSY/2018-19/R/4 | Direct Receipts | 5,000 | 03/09/2018 | DRDA/2018-19/P/59 | Expenditures | 772,219 | |||||||
12/09/2018 | BYSY/2018-19/R/5 | Direct Receipts | 3,860,000 | 03/09/2018 | DRDA/2018-19/P/60 | Expenditures | 279,132 | |||||||
12/09/2018 | BYSY/2018-19/R/6 | Direct Receipts | 76,300 | 03/09/2018 | DRDA/2018-19/P/61 | Expenditures | 17,932 | |||||||
25/09/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 3,000,000 | 03/09/2018 | IAY/2018-19/P/22 | Expenditures | 1,100,000 | |||||||
29/09/2018 | IAY/2018-19/R/2 | Direct Receipts | 274,622 | 05/09/2018 | BGJY/2018-19/P/25 | Expenditures | 64,600 | |||||||
Direct Receipts | 05/09/2018 | DRDA/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2018 | MLALAD/2018-19/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/09/2018 | MLALAD/2018-19/P/12 | Expenditures | 6,950,000 | ||||||||||
Direct Receipts | 11/09/2018 | MLALAD/2018-19/P/13 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 11/09/2018 | MLALAD/2018-19/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 11/09/2018 | MLALAD/2018-19/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/09/2018 | SDPF/2018-19/P/5 | Expenditures | 1,850,000 | ||||||||||
Direct Receipts | 15/09/2018 | IAY/2018-19/P/23 | Expenditures | 18,637 | ||||||||||
Direct Receipts | 15/09/2018 | MGNREGA/2018-19/P/7 | Expenditures | 29,188 | ||||||||||
Direct Receipts | 18/09/2018 | BYSY/2018-19/P/5 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 18/09/2018 | DRDA/2018-19/P/63 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 20/09/2018 | BYSY/2018-19/P/6 | Expenditures | 3,860,000 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/26 | Expenditures | 450,711 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/27 | Expenditures | 8,504 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/28 | Expenditures | 17,007 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/29 | Expenditures | 4,252 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/30 | Expenditures | 25,511 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/31 | Expenditures | 280,245 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/32 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/33 | Expenditures | 10,576 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/34 | Expenditures | 2,644 | ||||||||||
Direct Receipts | 24/09/2018 | BGJY/2018-19/P/35 | Expenditures | 15,863 | ||||||||||
Direct Receipts | 24/09/2018 | BSBKY/2018-19/P/17 | Expenditures | 141,497 | ||||||||||
Direct Receipts | 24/09/2018 | BSBKY/2018-19/P/18 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 24/09/2018 | BSBKY/2018-19/P/19 | Expenditures | 5,337 | ||||||||||
Direct Receipts | 24/09/2018 | BSBKY/2018-19/P/20 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 24/09/2018 | BSBKY/2018-19/P/21 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 25/09/2018 | DRDA/2018-19/P/64 | Expenditures | 17,527 | ||||||||||
Direct Receipts | 25/09/2018 | IAY/2018-19/P/52 | Expenditures | 31,624 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/28 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/29 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/30 | Expenditures | 6,683,000 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/31 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/32 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/09/2018 | MPLADS/2018-19/P/34 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2018 | BGJY/2018-19/P/36 | Expenditures | 359,256 | ||||||||||
Direct Receipts | 26/09/2018 | BGJY/2018-19/P/37 | Expenditures | 6,777 | ||||||||||
Direct Receipts | 26/09/2018 | BGJY/2018-19/P/38 | Expenditures | 13,558 | ||||||||||
Direct Receipts | 26/09/2018 | BGJY/2018-19/P/39 | Expenditures | 3,389 | ||||||||||
Direct Receipts | 26/09/2018 | BGJY/2018-19/P/40 | Expenditures | 20,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:39 AM. |