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.) |
05/06/2018 | BPGY/2018-19/R/1 | Direct Receipts | 6,200,000 | 01/06/2018 | DRDA/2018-19/P/32 | Expenditures | 537,994 | 25/06/2018 | DRDA/2018-19/C/1 | 9,340 | 08/06/2018 | IAY/2018-19/J/2 | 20,000 | |
05/06/2018 | DRDA/2018-19/R/2 | Direct Receipts | 1,380 | 01/06/2018 | DRDA/2018-19/P/33 | Expenditures | 36,390 | |||||||
22/06/2018 | DRDA/2018-19/R/3 | Direct Receipts | 17,331 | 01/06/2018 | DRDA/2018-19/P/34 | Expenditures | 21,176 | |||||||
22/06/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 1,000,000 | 01/06/2018 | DRDA/2018-19/P/35 | Expenditures | 11,598 | |||||||
25/06/2018 | DRDA/2018-19/R/4 | Direct Receipts | 1,020 | 01/06/2018 | MGNREGA/2018-19/P/5 | Expenditures | 38,713 | |||||||
25/06/2018 | DRDA/2018-19/R/5 | Direct Receipts | 3,220 | 05/06/2018 | DRDA/2018-19/P/36 | Expenditures | 19,231 | |||||||
25/06/2018 | DRDA/2018-19/R/6 | Direct Receipts | 1,020 | 05/06/2018 | DRDA/2018-19/P/37 | Expenditures | 8,500 | |||||||
25/06/2018 | DRDA/2018-19/R/7 | Direct Receipts | 4,080 | 05/06/2018 | DRDA/2018-19/P/38 | Expenditures | 2,575 | |||||||
30/06/2018 | 4THSFC/2018-19/R/2 | Direct Receipts | 137,185 | 05/06/2018 | DRDA/2018-19/P/39 | Expenditures | 48,347 | |||||||
30/06/2018 | 4THSFC/2018-19/R/3 | Direct Receipts | 1,464 | 05/06/2018 | DRDA/2018-19/P/40 | Expenditures | 60,000 | |||||||
30/06/2018 | AGAV/2018-19/R/2 | Direct Receipts | 128,585,186 | 05/06/2018 | MGNREGA/2018-19/P/6 | Expenditures | 1,380 | |||||||
30/06/2018 | AGAV/2018-19/R/3 | Direct Receipts | 33,015,115 | 05/06/2018 | MGNREGA/2018-19/P/7 | Expenditures | 375 | |||||||
30/06/2018 | AGAV/2018-19/R/4 | Direct Receipts | 12,163,464 | 05/06/2018 | MGNREGA/2018-19/P/8 | Expenditures | 5,021 | |||||||
30/06/2018 | BKBK/2018-19/R/2 | Direct Receipts | 183,750 | 08/06/2018 | IAY/2018-19/P/5 | Expenditures | 9,800 | |||||||
30/06/2018 | BPGY/2018-19/R/2 | Direct Receipts | 10,000,000 | 22/06/2018 | AGAV/2018-19/P/1 | Expenditures | 3,400,000 | |||||||
30/06/2018 | BPGY/2018-19/R/3 | Direct Receipts | 781,721 | 22/06/2018 | AGAV/2018-19/P/2 | Expenditures | 5,000,000 | |||||||
30/06/2018 | DRDA/2018-19/R/8 | Direct Receipts | 18,476 | 22/06/2018 | AGAV/2018-19/P/3 | Expenditures | 2,500,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 26,844 | 22/06/2018 | AGAV/2018-19/P/4 | Expenditures | 12,500,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,305 | 22/06/2018 | BKBK/2018-19/P/1 | Expenditures | 1,741,215 | |||||||
30/06/2018 | GGY/2018-19/R/1 | Direct Receipts | 86,388 | 22/06/2018 | BKBK/2018-19/P/2 | Expenditures | 876 | |||||||
30/06/2018 | IAY/2018-19/R/3 | Direct Receipts | 852,196 | 22/06/2018 | BKBK/2018-19/P/3 | Expenditures | 2,000,000 | |||||||
30/06/2018 | IAY/2018-19/R/4 | Direct Receipts | 7,075 | 22/06/2018 | BKBK/2018-19/P/4 | Expenditures | 2,400,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 13,441 | 22/06/2018 | DRDA/2018-19/P/41 | Expenditures | 24,466 | |||||||
30/06/2018 | MJBY/2018-19/R/1 | Direct Receipts | 36,851 | 22/06/2018 | DRDA/2018-19/P/42 | Expenditures | 5,825 | |||||||
30/06/2018 | MLALAD/2018-19/R/1 | Direct Receipts | 40,000,000 | 22/06/2018 | DRDA/2018-19/P/43 | Expenditures | 10,019 | |||||||
30/06/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 97,691 | 22/06/2018 | DRDA/2018-19/P/44 | Expenditures | 83,249 | |||||||
30/06/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 77,097 | 22/06/2018 | MLALAD/2018-19/P/1 | Expenditures | 200,000 | |||||||
30/06/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 8,982 | 22/06/2018 | MLALAD/2018-19/P/2 | Expenditures | 1,920,000 | |||||||
30/06/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 6,271 | 22/06/2018 | MPLADS/2018-19/P/5 | Expenditures | 700,000 | |||||||
30/06/2018 | OBB/2018-19/R/1 | Direct Receipts | 602 | 22/06/2018 | MPLADS/2018-19/P/6 | Expenditures | 27,000 | |||||||
30/06/2018 | RGPSA/2018-19/R/1 | Direct Receipts | 18,268 | 22/06/2018 | SPPF/2018-19/P/1 | Expenditures | 1,500,000 | |||||||
30/06/2018 | RLTAP/2018-19/R/2 | Direct Receipts | 60,964 | 22/06/2018 | SPPF/2018-19/P/2 | Expenditures | 650,000 | |||||||
30/06/2018 | SDPF/2018-19/R/1 | Direct Receipts | 20,000,000 | 26/06/2018 | MGNREGA/2018-19/P/9 | Expenditures | 10,602 | |||||||
30/06/2018 | TFC/2018-19/R/1 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:48:20 AM. |