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.) |
01/03/2019 | DRDA/2018-19/R/79 | Direct Receipts | 50 | 01/03/2019 | DRDA/2018-19/P/62 | Expenditures | 1,540,254 | |||||||
01/03/2019 | DRDA/2018-19/R/80 | Direct Receipts | 80,682 | 02/03/2019 | SV/2018-19/P/20 | Expenditures | 209,486 | |||||||
02/03/2019 | DRDA/2018-19/R/81 | Direct Receipts | 20 | 05/03/2019 | PPMS/2018-19/P/12 | Expenditures | 139,750 | |||||||
05/03/2019 | DRDA/2018-19/R/82 | Direct Receipts | 50 | 07/03/2019 | MMSGVY/2018-19/P/246 | Expenditures | 156,000 | |||||||
05/03/2019 | IAY/2018-19/R/10 | Direct Receipts | 100,931 | 07/03/2019 | MMSGVY/2018-19/P/247 | Expenditures | 312,000 | |||||||
05/03/2019 | SV/2018-19/R/5 | Direct Receipts | 46,941,000 | 07/03/2019 | MMSGVY/2018-19/P/248 | Expenditures | 267,300 | |||||||
07/03/2019 | MMPSY/2018-19/R/7 | Direct Receipts | 30,148 | 07/03/2019 | MMSGVY/2018-19/P/249 | Expenditures | 78,122 | |||||||
08/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 28,522,000 | 07/03/2019 | MMSGVY/2018-19/P/250 | Expenditures | 287,200 | |||||||
08/03/2019 | TSC/2018-19/R/13 | Direct Receipts | 368,756 | 07/03/2019 | MMSGVY/2018-19/P/251 | Expenditures | 287,400 | |||||||
11/03/2019 | DRDA/2018-19/R/83 | Direct Receipts | 146 | 11/03/2019 | TSC/2018-19/P/93 | Expenditures | 33,500 | |||||||
11/03/2019 | DRDA/2018-19/R/84 | Direct Receipts | 90 | 13/03/2019 | DRDA/2018-19/P/63 | Expenditures | 109,452 | |||||||
12/03/2019 | DRDA/2018-19/R/85 | Direct Receipts | 80 | 13/03/2019 | DRDA/2018-19/P/64 | Expenditures | 23,740 | |||||||
13/03/2019 | DRDA/2018-19/R/86 | Direct Receipts | 10 | 13/03/2019 | DRDA/2018-19/P/65 | Expenditures | 1,200 | |||||||
13/03/2019 | DRDA/2018-19/R/87 | Direct Receipts | 16,600 | 13/03/2019 | DRDA/2018-19/P/66 | Expenditures | 20,995 | |||||||
13/03/2019 | DRDA/2018-19/R/88 | Direct Receipts | 200,000 | 13/03/2019 | DRDA/2018-19/P/67 | Expenditures | 200,000 | |||||||
13/03/2019 | DRDA/2018-19/R/89 | Direct Receipts | 25,000 | 13/03/2019 | DRDA/2018-19/P/68 | Expenditures | 25,000 | |||||||
14/03/2019 | DRDA/2018-19/R/90 | Direct Receipts | 150 | 13/03/2019 | SV/2018-19/P/21 | Expenditures | 25,000 | |||||||
15/03/2019 | DRDA/2018-19/R/91 | Direct Receipts | 70 | 13/03/2019 | SV/2018-19/P/28 | Expenditures | 25,000 | |||||||
23/03/2019 | DRDA/2018-19/R/92 | Direct Receipts | 50 | 13/03/2019 | SV/2018-19/P/29 | Expenditures | 14,568,358 | |||||||
23/03/2019 | HCY/2018-19/R/8 | Direct Receipts | 6,744 | 15/03/2019 | SV/2018-19/P/22 | Expenditures | 14,568,358 | |||||||
23/03/2019 | RGPSA/2018-19/R/5 | Direct Receipts | 15,162 | 18/03/2019 | DRDA/2018-19/P/69 | Expenditures | 4,390 | |||||||
28/03/2019 | DRDA/2018-19/R/93 | Direct Receipts | 104 | 22/03/2019 | DRDA/2018-19/P/70 | Expenditures | 12,547 | |||||||
29/03/2019 | DRDA/2018-19/R/94 | Direct Receipts | 10 | 22/03/2019 | DRDA/2018-19/P/71 | Expenditures | 2,555 | |||||||
30/03/2019 | DRDA/2018-19/R/95 | Direct Receipts | 31,376 | 22/03/2019 | DRDA/2018-19/P/72 | Expenditures | 587 | |||||||
30/03/2019 | DRDA/2018-19/R/96 | Direct Receipts | 1,000 | 30/03/2019 | DRDA/2018-19/P/73 | Expenditures | 905,399 | |||||||
30/03/2019 | DRDA/2018-19/R/97 | Direct Receipts | 49,309 | 30/03/2019 | DRDA/2018-19/P/74 | Expenditures | 184,172 | |||||||
30/03/2019 | MGNREGA/2018-19/R/43 | Direct Receipts | 25,456 | 30/03/2019 | DRDA/2018-19/P/75 | Expenditures | 37,584 | |||||||
30/03/2019 | MGNREGA/2018-19/R/44 | Direct Receipts | 11,706 | 30/03/2019 | DRDA/2018-19/P/76 | Expenditures | 654 | |||||||
30/03/2019 | MGNREGA/2018-19/R/45 | Direct Receipts | 1,500 | 30/03/2019 | MGNREGA/2018-19/P/126 | Expenditures | 17,864 | |||||||
30/03/2019 | MGNREGA/2018-19/R/46 | Direct Receipts | 99,132 | 30/03/2019 | MGNREGA/2018-19/P/127 | Expenditures | 74,144 | |||||||
30/03/2019 | MGNREGA/2018-19/R/47 | Direct Receipts | 25,569 | 30/03/2019 | MGNREGA/2018-19/P/128 | Expenditures | 84,040 | |||||||
30/03/2019 | MGNREGA/2018-19/R/48 | Direct Receipts | 181,964 | 30/03/2019 | MGNREGA/2018-19/P/129 | Expenditures | 455,070 | |||||||
30/03/2019 | MGNREGA/2018-19/R/49 | Direct Receipts | 376,753 | 30/03/2019 | MGNREGA/2018-19/P/130 | Expenditures | 7,080 | |||||||
30/03/2019 | MGNREGA/2018-19/R/50 | Direct Receipts | 45,924 | 30/03/2019 | MGNREGA/2018-19/P/131 | Expenditures | 4,575 | |||||||
30/03/2019 | MGNREGA/2018-19/R/51 | Direct Receipts | 101,266 | 30/03/2019 | MGNREGA/2018-19/P/132 | Expenditures | 42,042 | |||||||
30/03/2019 | MGNREGA/2018-19/R/52 | Direct Receipts | 151,492 | 30/03/2019 | MGNREGA/2018-19/P/133 | Expenditures | 2,193,256 | |||||||
30/03/2019 | MGNREGA/2018-19/R/53 | Direct Receipts | 370,236 | 30/03/2019 | MGNREGA/2018-19/P/134 | Expenditures | 46,238 | |||||||
30/03/2019 | MGNREGA/2018-19/R/54 | Direct Receipts | 830,332 | 30/03/2019 | MGNREGA/2018-19/P/135 | Expenditures | 7,040 | |||||||
30/03/2019 | MGNREGA/2018-19/R/55 | Direct Receipts | 163,132 | 30/03/2019 | MGNREGA/2018-19/P/136 | Expenditures | 227,535 | |||||||
30/03/2019 | MGNREGA/2018-19/R/56 | Direct Receipts | 4,886 | 30/03/2019 | MGNREGA/2018-19/P/137 | Expenditures | 3,407 | |||||||
30/03/2019 | MGNREGA/2018-19/R/57 | Direct Receipts | 586,602 | 30/03/2019 | MGNREGA/2018-19/P/138 | Expenditures | 8,280 | |||||||
30/03/2019 | MGNREGA/2018-19/R/58 | Direct Receipts | 48,797 | 30/03/2019 | MGNREGA/2018-19/P/139 | Expenditures | 24,000 | |||||||
30/03/2019 | MGNREGA/2018-19/R/59 | Direct Receipts | 133,178 | 30/03/2019 | MGNREGA/2018-19/P/140 | Expenditures | 39,474 | |||||||
30/03/2019 | MGNREGA/2018-19/R/60 | Direct Receipts | 1,353 | 30/03/2019 | MGNREGA/2018-19/P/141 | Expenditures | 5,200 | |||||||
30/03/2019 | MGNREGA/2018-19/R/61 | Direct Receipts | 116,875 | 30/03/2019 | MGNREGA/2018-19/P/142 | Expenditures | 23,944 | |||||||
30/03/2019 | MGNREGA/2018-19/R/62 | Direct Receipts | 208,353 | 30/03/2019 | MGNREGA/2018-19/P/143 | Expenditures | 14,050 | |||||||
30/03/2019 | MGNREGA/2018-19/R/63 | Direct Receipts | 14,971 | 30/03/2019 | MGNREGA/2018-19/P/144 | Expenditures | 4,910 | |||||||
30/03/2019 | MGNREGA/2018-19/R/64 | Direct Receipts | 132,948 | 30/03/2019 | MGNREGA/2018-19/P/145 | Expenditures | 77,187 | |||||||
30/03/2019 | MGNREGA/2018-19/R/65 | Direct Receipts | 32,688 | 30/03/2019 | MGNREGA/2018-19/P/146 | Expenditures | 28,387 | |||||||
30/03/2019 | MGNREGA/2018-19/R/66 | Direct Receipts | 76,857 | 30/03/2019 | MGNREGA/2018-19/P/147 | Expenditures | 4,900 | |||||||
30/03/2019 | MGNREGA/2018-19/R/67 | Direct Receipts | 58,715 | 30/03/2019 | MGNREGA/2018-19/P/148 | Expenditures | 174,000 | |||||||
30/03/2019 | MMSGVY/2018-19/R/20 | Direct Receipts | 1,236,146 | 30/03/2019 | MGNREGA/2018-19/P/149 | Expenditures | 6,608 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 59,119 | 30/03/2019 | MGNREGA/2018-19/P/150 | Expenditures | 98,400 | |||||||
31/03/2019 | GGAV/2018-19/R/5 | Direct Receipts | 89,628 | 30/03/2019 | MGNREGA/2018-19/P/151 | Expenditures | 63,106 | |||||||
31/03/2019 | MMSGVY/2018-19/R/21 | Direct Receipts | 33,475,300 | 30/03/2019 | MGNREGA/2018-19/P/152 | Expenditures | 20,718 | |||||||
31/03/2019 | SY/2018-19/R/5 | Direct Receipts | 40,535 | 30/03/2019 | MGNREGA/2018-19/P/153 | Expenditures | 18,148 | |||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/154 | Expenditures | 6,747 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/155 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/156 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/157 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/158 | Expenditures | 84,860 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/159 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/03/2019 | MGNREGA/2018-19/P/160 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2019 | MMSGVY/2018-19/P/252 | Expenditures | 445,300 | ||||||||||
Direct Receipts | 30/03/2019 | MMSGVY/2018-19/P/253 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 30/03/2019 | MMSGVY/2018-19/P/254 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2019 | MMSGVY/2018-19/P/255 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/03/2019 | MMSGVY/2018-19/P/256 | Expenditures | 389,927 | ||||||||||
Direct Receipts | 30/03/2019 | MMSGVY/2018-19/P/257 | Expenditures | 921,163 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/15 | Expenditures | 6,201,452 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/16 | Expenditures | 410,590.02 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2019 | IAY/2018-19/P/19 | Expenditures | 6,267,051.13 | ||||||||||
Direct Receipts | 31/03/2019 | MMSGVY/2018-19/P/258 | Expenditures | 155,002 | ||||||||||
Direct Receipts | 31/03/2019 | MMSGVY/2018-19/P/259 | Expenditures | 194,919 | ||||||||||
Direct Receipts | 31/03/2019 | MMSGVY/2018-19/P/260 | Expenditures | 462,000 | ||||||||||
Direct Receipts | 31/03/2019 | MMSGVY/2018-19/P/261 | Expenditures | 75,526 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/104 | Expenditures | 44,682 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/90 | Expenditures | 32,060 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/91 | Expenditures | 366,500 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/92 | Expenditures | 157,920 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/94 | Expenditures | 1,696,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/95 | Expenditures | 4,896,023.6 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/96 | Expenditures | 87,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:05:50 AM. |