Voucher Wise Summary Report
Opening Balance | 1,411 | |||||||||||||
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.) |
01/04/2018 | AJVP/2018-19/R/1 | Direct Receipts | 47,735 | 10/04/2018 | MMSGVY/2018-19/P/1 | Expenditures | 17.7 | |||||||
01/04/2018 | AJVP/2018-19/R/2 | Direct Receipts | 298,985 | 11/04/2018 | ZPSPHA/2018-19/P/1 | Expenditures | 90,000 | |||||||
01/04/2018 | AJVP/2018-19/R/3 | Direct Receipts | 64,740 | 11/04/2018 | ZPSPHA/2018-19/P/32 | Expenditures | 86,800 | |||||||
01/04/2018 | AJVP/2018-19/R/4 | Direct Receipts | 25,000 | Expenditures | ||||||||||
01/04/2018 | AJVP/2018-19/R/5 | Direct Receipts | 239,935 | Expenditures | ||||||||||
01/04/2018 | AJVP/2018-19/R/6 | Direct Receipts | 200,000 | Expenditures | ||||||||||
01/04/2018 | AJVP/2018-19/R/7 | Direct Receipts | 190,000 | Expenditures | ||||||||||
01/04/2018 | AJVP/2018-19/R/8 | Direct Receipts | 130,872 | Expenditures | ||||||||||
01/04/2018 | AJVP/2018-19/R/9 | Direct Receipts | 163,935 | Expenditures | ||||||||||
01/04/2018 | MGUY/2018-19/R/1 | Direct Receipts | 1,853,723 | Expenditures | ||||||||||
01/04/2018 | MGUY/2018-19/R/2 | Direct Receipts | 205,159 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/1 | Direct Receipts | 4,500 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/10 | Direct Receipts | 213,138 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/11 | Direct Receipts | 30,300 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/12 | Direct Receipts | 90,029 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/13 | Direct Receipts | 394,400 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/14 | Direct Receipts | 36,746 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/15 | Direct Receipts | 152,332 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/16 | Direct Receipts | 14,500 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/17 | Direct Receipts | 484,429 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/2 | Direct Receipts | 33,222 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/3 | Direct Receipts | 33,512 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 33,222 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/5 | Direct Receipts | 35,100 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/6 | Direct Receipts | 53,812 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/7 | Direct Receipts | 27,830 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/8 | Direct Receipts | 916,410 | Expenditures | ||||||||||
01/04/2018 | NOAPS/2018-19/R/9 | Direct Receipts | 361,900 | Expenditures | ||||||||||
01/04/2018 | SSA/2018-19/R/1 | Direct Receipts | 65,523 | Expenditures | ||||||||||
01/04/2018 | SSA/2018-19/R/2 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/11 | Direct Receipts | 13,650 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/2 | Direct Receipts | 140,000 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/3 | Direct Receipts | 59,958 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/4 | Direct Receipts | 200,000 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/5 | Direct Receipts | 300,000 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/6 | Direct Receipts | 413,040 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/7 | Direct Receipts | 479,742 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/8 | Direct Receipts | 345,341 | Expenditures | ||||||||||
01/04/2018 | ZPSPHA/2018-19/R/9 | Direct Receipts | 35,000 | Expenditures | ||||||||||
03/04/2018 | MGNREGA/2018-19/R/4 | Direct Receipts | 752,681 | Expenditures | ||||||||||
10/04/2018 | MMPSY/2018-19/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/04/2018 | MMSGVY/2018-19/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
10/04/2018 | NOAPS/2018-19/R/18 | Direct Receipts | 109,189 | Expenditures | ||||||||||
12/04/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 62,400 | Expenditures | ||||||||||
12/04/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 752,681 | Expenditures | ||||||||||
12/04/2018 | MGNREGA/2018-19/R/3 | Direct Receipts | 341 | Expenditures | ||||||||||
13/04/2018 | SSA/2018-19/R/3 | Direct Receipts | 7,028 | Expenditures | ||||||||||
30/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
30/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:27:10 PM. |