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.) |
01/07/2018 | BKBK/2018-19/R/12 | Direct Receipts | 266,100 | 03/07/2018 | DRDA/2018-19/P/60 | Expenditures | 43,450 | |||||||
03/07/2018 | AGAV/2018-19/R/18 | Direct Receipts | 15,445,668 | 03/07/2018 | DRDA/2018-19/P/62 | Expenditures | 8,800 | |||||||
03/07/2018 | AGAV/2018-19/R/19 | Direct Receipts | 41,923,956 | 03/07/2018 | DRDA/2018-19/P/63 | Expenditures | 696,381 | |||||||
03/07/2018 | AGAV/2018-19/R/20 | Direct Receipts | 163,282,776 | 04/07/2018 | DRDA/2018-19/P/64 | Expenditures | 63,053 | |||||||
03/07/2018 | DRDA/2018-19/R/3 | Direct Receipts | 700,000 | 05/07/2018 | DRDA/2018-19/P/56 | Expenditures | 2,943 | |||||||
03/07/2018 | MLALAD/2018-19/R/21 | Direct Receipts | 50,000,000 | 05/07/2018 | DRDA/2018-19/P/57 | Expenditures | 3,499 | |||||||
03/07/2018 | SPPF/2018-19/R/2 | Direct Receipts | 25,000,000 | 05/07/2018 | DRDA/2018-19/P/58 | Expenditures | 494 | |||||||
05/07/2018 | MGNREGA/2018-19/R/43 | Direct Receipts | 22,542 | 05/07/2018 | DRDA/2018-19/P/59 | Expenditures | 455 | |||||||
09/07/2018 | GGY/2018-19/R/3 | Direct Receipts | 224,157,185 | 05/07/2018 | DRDA/2018-19/P/61 | Expenditures | 61,628 | |||||||
10/07/2018 | MGNREGA/2018-19/R/20 | Direct Receipts | 900 | 05/07/2018 | MPLADS/2018-19/P/12 | Expenditures | 1,200,000 | |||||||
11/07/2018 | MGNREGA/2018-19/R/76 | Direct Receipts | 2,900 | 07/07/2018 | DRDA/2018-19/P/65 | Expenditures | 101,000 | |||||||
11/07/2018 | RGPSA/2018-19/R/2 | Direct Receipts | 1,000,000 | 07/07/2018 | DRDA/2018-19/P/66 | Expenditures | 3,500 | |||||||
19/07/2018 | MGNREGA/2018-19/R/44 | Direct Receipts | 3,000 | 07/07/2018 | DRDA/2018-19/P/67 | Expenditures | 2,470 | |||||||
19/07/2018 | MGNREGA/2018-19/R/45 | Direct Receipts | 15,500 | 07/07/2018 | DRDA/2018-19/P/68 | Expenditures | 42,742 | |||||||
19/07/2018 | MGNREGA/2018-19/R/46 | Direct Receipts | 7,175 | 07/07/2018 | DRDA/2018-19/P/69 | Expenditures | 15,700 | |||||||
19/07/2018 | MGNREGA/2018-19/R/47 | Direct Receipts | 15,500 | 07/07/2018 | DRDA/2018-19/P/70 | Expenditures | 45,000 | |||||||
19/07/2018 | MGNREGA/2018-19/R/77 | Direct Receipts | 9,160 | 07/07/2018 | DRDA/2018-19/P/71 | Expenditures | 600 | |||||||
19/07/2018 | SFC/2018-19/R/4 | Direct Receipts | 5,250,000 | 07/07/2018 | DRDA/2018-19/P/72 | Expenditures | 205 | |||||||
21/07/2018 | IAY/2018-19/R/5 | Direct Receipts | 23,519,617 | 07/07/2018 | DRDA/2018-19/P/73 | Expenditures | 2,048 | |||||||
21/07/2018 | SFC/2018-19/R/5 | Direct Receipts | 13,575,248 | 07/07/2018 | DRDA/2018-19/P/74 | Expenditures | 500 | |||||||
24/07/2018 | BKBK/2018-19/R/11 | Direct Receipts | 210,000,000 | 07/07/2018 | MGNREGA/2018-19/P/35 | Expenditures | 22,542 | |||||||
31/07/2018 | MGNREGA/2018-19/R/48 | Direct Receipts | 22,514 | 09/07/2018 | DRDA/2018-19/P/55 | Expenditures | 583 | |||||||
31/07/2018 | MGNREGA/2018-19/R/49 | Direct Receipts | 12,750 | 11/07/2018 | DRDA/2018-19/P/75 | Expenditures | 2,500 | |||||||
31/07/2018 | MGNREGA/2018-19/R/50 | Direct Receipts | 13,500 | 11/07/2018 | DRDA/2018-19/P/76 | Expenditures | 127,685 | |||||||
Direct Receipts | 11/07/2018 | DRDA/2018-19/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/07/2018 | AGAV/2018-19/P/18 | Advances | 43,800,000 | ||||||||||
Direct Receipts | 13/07/2018 | AGAV/2018-19/P/6 | Advances | 43,900,000 | ||||||||||
Direct Receipts | 13/07/2018 | BKBK/2018-19/P/13 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/07/2018 | BKBK/2018-19/P/14 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 13/07/2018 | BKBK/2018-19/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/07/2018 | BKBK/2018-19/P/16 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/07/2018 | IAY/2018-19/P/26 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 13/07/2018 | IAY/2018-19/P/27 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 13/07/2018 | IAY/2018-19/P/28 | Expenditures | 15,423 | ||||||||||
Direct Receipts | 13/07/2018 | IAY/2018-19/P/29 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 13/07/2018 | IAY/2018-19/P/30 | Expenditures | 14,847 | ||||||||||
Direct Receipts | 13/07/2018 | IAY/2018-19/P/31 | Expenditures | 155 | ||||||||||
Direct Receipts | 13/07/2018 | IAY/2018-19/P/32 | Expenditures | 155 | ||||||||||
Direct Receipts | 16/07/2018 | MPLADS/2018-19/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/07/2018 | BPGY/2018-19/P/18 | Advances | 1,260,000 | ||||||||||
Direct Receipts | 18/07/2018 | BPGY/2018-19/P/19 | Advances | 300,000 | ||||||||||
Direct Receipts | 18/07/2018 | BPGY/2018-19/P/20 | Advances | 870,000 | ||||||||||
Direct Receipts | 18/07/2018 | BPGY/2018-19/P/21 | Advances | 6,380,000 | ||||||||||
Direct Receipts | 18/07/2018 | BPGY/2018-19/P/22 | Advances | 12,620,000 | ||||||||||
Direct Receipts | 18/07/2018 | IAY/2018-19/P/33 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/07/2018 | IAY/2018-19/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/07/2018 | IAY/2018-19/P/35 | Expenditures | 33,673 | ||||||||||
Direct Receipts | 18/07/2018 | IAY/2018-19/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/07/2018 | IAY/2018-19/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/07/2018 | IAY/2018-19/P/38 | Expenditures | 36,492 | ||||||||||
Direct Receipts | 24/07/2018 | AGAV/2018-19/P/19 | Advances | 15,418,000 | ||||||||||
Direct Receipts | 24/07/2018 | BPGY/2018-19/P/23 | Advances | 1,690,000 | ||||||||||
Direct Receipts | 24/07/2018 | BPGY/2018-19/P/24 | Advances | 2,110,000 | ||||||||||
Direct Receipts | 24/07/2018 | MGNREGA/2018-19/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2018 | MGNREGA/2018-19/P/37 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 24/07/2018 | MGNREGA/2018-19/P/38 | Expenditures | 155 | ||||||||||
Direct Receipts | 24/07/2018 | MGNREGA/2018-19/P/39 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 24/07/2018 | MGNREGA/2018-19/P/40 | Expenditures | 15,345 | ||||||||||
Direct Receipts | 24/07/2018 | MGNREGA/2018-19/P/41 | Expenditures | 155 | ||||||||||
Direct Receipts | 24/07/2018 | MGNREGA/2018-19/P/42 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 24/07/2018 | SPPF/2018-19/P/4 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/07/2018 | SPPF/2018-19/P/5 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 27/07/2018 | BKBK/2018-19/P/10 | Expenditures | 2,186,000 | ||||||||||
Direct Receipts | 27/07/2018 | BKBK/2018-19/P/11 | Expenditures | 5,702,840 | ||||||||||
Direct Receipts | 27/07/2018 | BKBK/2018-19/P/12 | Expenditures | 6,740,000 | ||||||||||
Direct Receipts | 27/07/2018 | BKBK/2018-19/P/9 | Expenditures | 495,898 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/48 | Advances | 90,000 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/49 | Advances | 90,000 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/50 | Advances | 90,000 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/55 | Advances | 10,000 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/56 | Advances | 10,000 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/57 | Advances | 10,000 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/58 | Advances | 10,000 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/59 | Advances | 10,000 | ||||||||||
Direct Receipts | 27/07/2018 | IAY/2018-19/P/60 | Advances | 10,000 | ||||||||||
Direct Receipts | 27/07/2018 | SPPF/2018-19/P/6 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 27/07/2018 | SPPF/2018-19/P/7 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 28/07/2018 | DRDA/2018-19/P/78 | Expenditures | 15,181 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:45:50 PM. |