Voucher Wise Summary Report
Opening Balance | 241,264,803.74 | |||||||||||||
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 | DRDA/2018-19/R/1 | Direct Receipts | 4,300,000 | 02/04/2018 | DRDA/2018-19/P/1 | Expenditures | 590,849 | 19/04/2018 | DRDA/2018-19/J/1 | 9,000 | ||||
19/04/2018 | BKBK/2018-19/R/1 | Direct Receipts | 128,701 | 02/04/2018 | DRDA/2018-19/P/2 | Expenditures | 534,392 | 27/04/2018 | IAY/2018-19/J/1 | 10,000 | ||||
19/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 38,164,600 | 02/04/2018 | DRDA/2018-19/P/3 | Expenditures | 112,777 | |||||||
21/04/2018 | 4THSFC/2018-19/R/1 | Direct Receipts | 46,977 | 02/04/2018 | DRDA/2018-19/P/4 | Expenditures | 21,176 | |||||||
30/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 101,000 | 02/04/2018 | DRDA/2018-19/P/5 | Expenditures | 9,952 | |||||||
Direct Receipts | 02/04/2018 | MGNREGA/2018-19/P/1 | Expenditures | 38,713 | ||||||||||
Direct Receipts | 02/04/2018 | RLTAP/2018-19/P/1 | Expenditures | 4,300,000 | ||||||||||
Direct Receipts | 04/04/2018 | BPL/2018-19/P/1 | Expenditures | 1,141,663 | ||||||||||
Direct Receipts | 04/04/2018 | BPL/2018-19/P/2 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 04/04/2018 | BPL/2018-19/P/3 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 04/04/2018 | DRDA/2018-19/P/10 | Expenditures | 10,544 | ||||||||||
Direct Receipts | 04/04/2018 | DRDA/2018-19/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 04/04/2018 | DRDA/2018-19/P/12 | Expenditures | 21,690 | ||||||||||
Direct Receipts | 04/04/2018 | DRDA/2018-19/P/6 | Advances | 9,000 | ||||||||||
Direct Receipts | 04/04/2018 | DRDA/2018-19/P/7 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 04/04/2018 | DRDA/2018-19/P/8 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 04/04/2018 | DRDA/2018-19/P/9 | Expenditures | 60,218 | ||||||||||
Direct Receipts | 12/04/2018 | DRDA/2018-19/P/13 | Expenditures | 82,961 | ||||||||||
Direct Receipts | 12/04/2018 | DRDA/2018-19/P/14 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 16/04/2018 | MGNREGA/2018-19/P/2 | Advances | 10,000 | ||||||||||
Direct Receipts | 19/04/2018 | DRDA/2018-19/P/15 | Expenditures | 2,377 | ||||||||||
Direct Receipts | 24/04/2018 | DRDA/2018-19/P/16 | Expenditures | 4,322 | ||||||||||
Direct Receipts | 24/04/2018 | DRDA/2018-19/P/17 | Expenditures | 7,733 | ||||||||||
Direct Receipts | 24/04/2018 | IAY/2018-19/P/1 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 25/04/2018 | 4THSFC/2018-19/P/1 | Expenditures | 562,500 | ||||||||||
Direct Receipts | 27/04/2018 | IAY/2018-19/P/2 | Expenditures | 199 | ||||||||||
Direct Receipts | 27/04/2018 | IAY/2018-19/P/3 | Expenditures | 3,509 | ||||||||||
Direct Receipts | 27/04/2018 | MGNREGA/2018-19/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 479,000 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/3 | Expenditures | 427,000 | ||||||||||
Direct Receipts | 27/04/2018 | MPLADS/2018-19/P/4 | Expenditures | 2,700,000 | ||||||||||
Direct Receipts | 28/04/2018 | IAY/2018-19/P/4 | Advances | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:38:33 AM. |