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.) |
01/12/2018 | DRDA/2018-19/R/7 | Direct Receipts | 12,369,000 | 01/12/2018 | DRDA/2018-19/P/236 | Expenditures | 86,000 | 07/12/2018 | AGAV/2018-19/J/7 | 64,688,000 | ||||
31/12/2018 | BPGY/2018-19/R/10 | Direct Receipts | 3,030,000 | 01/12/2018 | DRDA/2018-19/P/237 | Expenditures | 88,952 | 07/12/2018 | MLALAD/2018-19/J/10 | 6,850,000 | ||||
31/12/2018 | BPGY/2018-19/R/11 | Direct Receipts | 287,610,000 | 01/12/2018 | DRDA/2018-19/P/238 | Expenditures | 50,134 | 07/12/2018 | SDPF/2018-19/J/8 | 500,000 | ||||
31/12/2018 | BPGY/2018-19/R/8 | Direct Receipts | 1,444,340 | 01/12/2018 | DRDA/2018-19/P/239 | Expenditures | 69,049 | 07/12/2018 | SPPF/2018-19/J/7 | 1,350,000 | ||||
31/12/2018 | BPGY/2018-19/R/9 | Direct Receipts | 1,429,776 | 01/12/2018 | DRDA/2018-19/P/240 | Expenditures | 38,328 | 13/12/2018 | IAY/2018-19/J/3 | 15,000 | ||||
31/12/2018 | CDPTF/2018-19/R/1 | Direct Receipts | 10,980,000 | 01/12/2018 | DRDA/2018-19/P/241 | Expenditures | 78,911 | 17/12/2018 | AGAV/2018-19/J/10 | 2,725,000 | ||||
31/12/2018 | CDPTF/2018-19/R/2 | Direct Receipts | 7,320,000 | 01/12/2018 | DRDA/2018-19/P/242 | Expenditures | 62,575 | 17/12/2018 | AGAV/2018-19/J/8 | 3,800,000 | ||||
31/12/2018 | CDPTF/2018-19/R/3 | Direct Receipts | 375,736 | 01/12/2018 | DRDA/2018-19/P/243 | Expenditures | 86,190 | 17/12/2018 | AGAV/2018-19/J/9 | 3,575,000 | ||||
31/12/2018 | CDPTF/2018-19/R/4 | Direct Receipts | 494,242 | 01/12/2018 | DRDA/2018-19/P/244 | Expenditures | 76,107 | 29/12/2018 | AGAV/2018-19/J/11 | 18,720,000 | ||||
31/12/2018 | CDPTF/2018-19/R/5 | Direct Receipts | 156,390 | 01/12/2018 | DRDA/2018-19/P/245 | Expenditures | 87,063 | 29/12/2018 | MLALAD/2018-19/J/11 | 2,450,000 | ||||
Direct Receipts | 01/12/2018 | DRDA/2018-19/P/246 | Expenditures | 88,159 | 29/12/2018 | SDPF/2018-19/J/9 | 850,000 | |||||||
Direct Receipts | 01/12/2018 | DRDA/2018-19/P/247 | Expenditures | 28,305 | 29/12/2018 | SPPF/2018-19/J/8 | 2,050,000 | |||||||
Direct Receipts | 01/12/2018 | DRDA/2018-19/P/248 | Expenditures | 74,069 | ||||||||||
Direct Receipts | 01/12/2018 | DRDA/2018-19/P/249 | Expenditures | 62,353 | ||||||||||
Direct Receipts | 01/12/2018 | DRDA/2018-19/P/250 | Expenditures | 46,222 | ||||||||||
Direct Receipts | 03/12/2018 | BPGY/2018-19/P/15 | Expenditures | 29,290,000 | ||||||||||
Direct Receipts | 06/12/2018 | IAY/2018-19/P/64 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 06/12/2018 | IAY/2018-19/P/65 | Expenditures | 477,225 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/64 | Expenditures | 16,956 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/65 | Expenditures | 71,340 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/66 | Expenditures | 71,306 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/67 | Expenditures | 83,244 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/68 | Expenditures | 74,694 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/69 | Expenditures | 71,329 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/70 | Expenditures | 38,682 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/71 | Expenditures | 61,004 | ||||||||||
Direct Receipts | 06/12/2018 | IECTRNCB/2018-19/P/72 | Expenditures | 71,605 | ||||||||||
Direct Receipts | 06/12/2018 | MGNREGA/2018-19/P/129 | Expenditures | 1,746,000 | ||||||||||
Direct Receipts | 06/12/2018 | MGNREGA/2018-19/P/130 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 06/12/2018 | MGNREGA/2018-19/P/131 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 07/12/2018 | AGAV/2018-19/P/7 | Transfer | 64,688,000 | ||||||||||
Direct Receipts | 07/12/2018 | MLALAD/2018-19/P/24 | Transfer | 6,850,000 | ||||||||||
Direct Receipts | 07/12/2018 | MLALAD/2018-19/P/25 | Advances | 10,800,000 | ||||||||||
Direct Receipts | 07/12/2018 | MLALAD/2018-19/P/26 | Advances | 2,500,000 | ||||||||||
Direct Receipts | 07/12/2018 | SDPF/2018-19/P/18 | Transfer | 500,000 | ||||||||||
Direct Receipts | 07/12/2018 | SDPF/2018-19/P/19 | Advances | 2,000,000 | ||||||||||
Direct Receipts | 07/12/2018 | SDPF/2018-19/P/20 | Advances | 1,000,000 | ||||||||||
Direct Receipts | 07/12/2018 | SPPF/2018-19/P/13 | Transfer | 1,350,000 | ||||||||||
Direct Receipts | 07/12/2018 | SPPF/2018-19/P/14 | Advances | 300,000 | ||||||||||
Direct Receipts | 10/12/2018 | DRDA/2018-19/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2018 | MGNREGA/2018-19/P/132 | Expenditures | 125 | ||||||||||
Direct Receipts | 10/12/2018 | MGNREGA/2018-19/P/133 | Expenditures | 621 | ||||||||||
Direct Receipts | 10/12/2018 | MGNREGA/2018-19/P/134 | Expenditures | 24,844 | ||||||||||
Direct Receipts | 10/12/2018 | MGNREGA/2018-19/P/135 | Expenditures | 22,168 | ||||||||||
Direct Receipts | 10/12/2018 | MGNREGA/2018-19/P/136 | Expenditures | 39,267 | ||||||||||
Direct Receipts | 10/12/2018 | MGNREGA/2018-19/P/137 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 10/12/2018 | MGNREGA/2018-19/P/138 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 11/12/2018 | DRDA/2018-19/P/252 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 11/12/2018 | DRDA/2018-19/P/253 | Expenditures | 742 | ||||||||||
Direct Receipts | 13/12/2018 | IECTRNCB/2018-19/P/73 | Expenditures | 53,153 | ||||||||||
Direct Receipts | 13/12/2018 | IECTRNCB/2018-19/P/74 | Expenditures | 66,740 | ||||||||||
Direct Receipts | 13/12/2018 | IECTRNCB/2018-19/P/75 | Expenditures | 61,065 | ||||||||||
Direct Receipts | 13/12/2018 | IECTRNCB/2018-19/P/76 | Expenditures | 61,536 | ||||||||||
Direct Receipts | 13/12/2018 | IECTRNCB/2018-19/P/77 | Expenditures | 78,729 | ||||||||||
Direct Receipts | 13/12/2018 | IECTRNCB/2018-19/P/78 | Expenditures | 69,638 | ||||||||||
Direct Receipts | 13/12/2018 | IECTRNCB/2018-19/P/79 | Expenditures | 66,763 | ||||||||||
Direct Receipts | 13/12/2018 | MGNREGA/2018-19/P/139 | Expenditures | 129,397 | ||||||||||
Direct Receipts | 14/12/2018 | DRDA/2018-19/P/254 | Expenditures | 169,098 | ||||||||||
Direct Receipts | 14/12/2018 | MGNREGA/2018-19/P/140 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/12/2018 | MGNREGA/2018-19/P/141 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 14/12/2018 | MGNREGA/2018-19/P/142 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 17/12/2018 | AGAV/2018-19/P/10 | Transfer | 2,725,000 | ||||||||||
Direct Receipts | 17/12/2018 | AGAV/2018-19/P/8 | Transfer | 3,800,000 | ||||||||||
Direct Receipts | 17/12/2018 | AGAV/2018-19/P/9 | Transfer | 3,575,000 | ||||||||||
Direct Receipts | 17/12/2018 | BPGY/2018-19/P/16 | Expenditures | 3,030,000 | ||||||||||
Direct Receipts | 17/12/2018 | BPGY/2018-19/P/17 | Expenditures | 25,170,000 | ||||||||||
Direct Receipts | 17/12/2018 | DRDA/2018-19/P/255 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/12/2018 | DRDA/2018-19/P/256 | Expenditures | 7,506 | ||||||||||
Direct Receipts | 19/12/2018 | IAY/2018-19/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/12/2018 | IAY/2018-19/P/67 | Expenditures | 485 | ||||||||||
Direct Receipts | 19/12/2018 | IAY/2018-19/P/68 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 19/12/2018 | IAY/2018-19/P/69 | Expenditures | 48,062 | ||||||||||
Direct Receipts | 19/12/2018 | IAY/2018-19/P/70 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/12/2018 | GGY/2018-19/P/4 | Expenditures | 21,408,604 | ||||||||||
Direct Receipts | 21/12/2018 | GGY/2018-19/P/5 | Expenditures | 103,059,220 | ||||||||||
Direct Receipts | 21/12/2018 | GGY/2018-19/P/6 | Expenditures | 104,665,021 | ||||||||||
Direct Receipts | 22/12/2018 | MGNREGA/2018-19/P/143 | Expenditures | 1,959 | ||||||||||
Direct Receipts | 24/12/2018 | DRDA/2018-19/P/257 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 24/12/2018 | MGNREGA/2018-19/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2018 | DRDA/2018-19/P/258 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/12/2018 | DRDA/2018-19/P/259 | Expenditures | 54,742 | ||||||||||
Direct Receipts | 26/12/2018 | DRDA/2018-19/P/260 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 26/12/2018 | DRDA/2018-19/P/261 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 26/12/2018 | IAY/2018-19/P/71 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/145 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/12/2018 | MGNREGA/2018-19/P/146 | Expenditures | 10,997 | ||||||||||
Direct Receipts | 29/12/2018 | AGAV/2018-19/P/11 | Transfer | 18,720,000 | ||||||||||
Direct Receipts | 29/12/2018 | MGNREGA/2018-19/P/147 | Expenditures | 742 | ||||||||||
Direct Receipts | 29/12/2018 | MGNREGA/2018-19/P/148 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/12/2018 | MLALAD/2018-19/P/27 | Advances | 3,600,000 | ||||||||||
Direct Receipts | 29/12/2018 | MLALAD/2018-19/P/28 | Transfer | 2,450,000 | ||||||||||
Direct Receipts | 29/12/2018 | SDPF/2018-19/P/22 | Advances | 900,000 | ||||||||||
Direct Receipts | 29/12/2018 | SDPF/2018-19/P/23 | Transfer | 850,000 | ||||||||||
Direct Receipts | 29/12/2018 | SPPF/2018-19/P/15 | Transfer | 2,050,000 | ||||||||||
Direct Receipts | 31/12/2018 | CDPTF/2018-19/P/1 | Expenditures | 13,176,000 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/262 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/263 | Expenditures | 88,952 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/264 | Expenditures | 50,134 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/265 | Expenditures | 69,049 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/266 | Expenditures | 31,828 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/267 | Expenditures | 78,911 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/268 | Expenditures | 62,575 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/269 | Expenditures | 87,690 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/270 | Expenditures | 76,107 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/271 | Expenditures | 88,563 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/272 | Expenditures | 91,159 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/273 | Expenditures | 29,805 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/274 | Expenditures | 78,569 | ||||||||||
Direct Receipts | 31/12/2018 | DRDA/2018-19/P/275 | Expenditures | 62,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:18:23 AM. |