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.) |
02/02/2019 | DRDA/2018-19/R/6 | Direct Receipts | 2,296,600 | 01/02/2019 | SV/2018-19/P/48 | Expenditures | 50,000 | |||||||
05/02/2019 | MGNREGA/2018-19/R/42 | Direct Receipts | 544,703 | 02/02/2019 | MGNREGA/2018-19/P/46 | Expenditures | 362,442 | |||||||
12/02/2019 | SV/2018-19/R/8 | Direct Receipts | 27,118,000 | 05/02/2019 | PPMS/2018-19/P/5 | Expenditures | 195,500 | |||||||
22/02/2019 | MGNREGA/2018-19/R/43 | Direct Receipts | 186,947 | 05/02/2019 | ZPVN/2018-19/P/15 | Expenditures | 178,227 | |||||||
27/02/2019 | TSC/2018-19/R/17 | Direct Receipts | 20,227,000 | 08/02/2019 | DRDA/2018-19/P/32 | Expenditures | 13,336 | |||||||
28/02/2019 | ZPVN/2018-19/R/6 | Direct Receipts | 3,500,000 | 08/02/2019 | IAP/2018-19/P/17 | Expenditures | 317,500 | |||||||
Direct Receipts | 08/02/2019 | TSC/2018-19/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/59 | Expenditures | 22,376 | ||||||||||
Direct Receipts | 13/02/2019 | SV/2018-19/P/49 | Expenditures | 42,022 | ||||||||||
Direct Receipts | 13/02/2019 | ZPVN/2018-19/P/16 | Expenditures | 2,336,924 | ||||||||||
Direct Receipts | 15/02/2019 | TSC/2018-19/P/60 | Expenditures | 118,760 | ||||||||||
Direct Receipts | 16/02/2019 | SV/2018-19/P/50 | Expenditures | 8,128,455 | ||||||||||
Direct Receipts | 16/02/2019 | SV/2018-19/P/51 | Expenditures | 9,205,224 | ||||||||||
Direct Receipts | 16/02/2019 | SV/2018-19/P/52 | Expenditures | 8,462,338 | ||||||||||
Direct Receipts | 16/02/2019 | SV/2018-19/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/02/2019 | SV/2018-19/P/54 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 19/02/2019 | TSC/2018-19/P/61 | Expenditures | 25,332 | ||||||||||
Direct Receipts | 20/02/2019 | SV/2018-19/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2019 | SV/2018-19/P/56 | Expenditures | 9,240,703 | ||||||||||
Direct Receipts | 23/02/2019 | SV/2018-19/P/57 | Expenditures | 1,020,434 | ||||||||||
Direct Receipts | 23/02/2019 | ZPVN/2018-19/P/17 | Expenditures | 135,938 | ||||||||||
Direct Receipts | 25/02/2019 | SV/2018-19/P/58 | Expenditures | 56,738 | ||||||||||
Direct Receipts | 26/02/2019 | DRDA/2018-19/P/33 | Expenditures | 93,369 | ||||||||||
Direct Receipts | 26/02/2019 | MGNREGA/2018-19/P/24 | Expenditures | 50,707 | ||||||||||
Direct Receipts | 26/02/2019 | SV/2018-19/P/59 | Expenditures | 88,953 | ||||||||||
Direct Receipts | 27/02/2019 | IAP/2018-19/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/02/2019 | SV/2018-19/P/60 | Expenditures | 125,772 | ||||||||||
Direct Receipts | 27/02/2019 | SV/2018-19/P/61 | Expenditures | 112,538 | ||||||||||
Direct Receipts | 27/02/2019 | SV/2018-19/P/62 | Expenditures | 100,126 | ||||||||||
Direct Receipts | 28/02/2019 | ZPVN/2018-19/P/18 | Expenditures | 440,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:46:03 PM. |