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.) |
07/03/2019 | MLALADS/2018-19/R/2 | Direct Receipts | 370,000 | 05/03/2019 | VKS/2018-19/P/206 | Expenditures | 600,000 | |||||||
07/03/2019 | MLALADS/2018-19/R/3 | Direct Receipts | 500,000 | 05/03/2019 | VKS/2018-19/P/207 | Expenditures | 400,000 | |||||||
14/03/2019 | SSP/2018-19/R/7 | Direct Receipts | 535,100 | 05/03/2019 | VKS/2018-19/P/208 | Expenditures | 80,000 | |||||||
14/03/2019 | SSP/2018-19/R/8 | Direct Receipts | 1,206,650 | 05/03/2019 | VKS/2018-19/P/209 | Expenditures | 80,000 | |||||||
23/03/2019 | VYPY/2018-19/R/2 | Direct Receipts | 150,992 | 05/03/2019 | VKS/2018-19/P/210 | Expenditures | 400,000 | |||||||
30/03/2019 | CGRGKVP/2018-19/R/1 | Direct Receipts | 3,160,000 | 05/03/2019 | VKS/2018-19/P/211 | Expenditures | 80,000 | |||||||
31/03/2019 | JPVN/2018-19/R/3 | Direct Receipts | 214,436 | 05/03/2019 | VKS/2018-19/P/212 | Expenditures | 40,000 | |||||||
31/03/2019 | MMSGVY/2018-19/R/3 | Direct Receipts | 26,499 | 08/03/2019 | VKS/2018-19/P/213 | Expenditures | 100,000 | |||||||
31/03/2019 | VKS/2018-19/R/31 | Direct Receipts | 202,953 | 08/03/2019 | VKS/2018-19/P/223 | Expenditures | 100,000 | |||||||
Direct Receipts | 08/03/2019 | VKS/2018-19/P/225 | Expenditures | 389 | ||||||||||
Direct Receipts | 12/03/2019 | CGRGKVP/2018-19/P/8 | Expenditures | 274,612 | ||||||||||
Direct Receipts | 12/03/2019 | CGRGKVP/2018-19/P/9 | Expenditures | 127,044 | ||||||||||
Direct Receipts | 12/03/2019 | SSP/2018-19/P/16 | Expenditures | 641,900 | ||||||||||
Direct Receipts | 12/03/2019 | SSP/2018-19/P/17 | Expenditures | 399,700 | ||||||||||
Direct Receipts | 12/03/2019 | SSP/2018-19/P/18 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 12/03/2019 | SSP/2018-19/P/19 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/03/2019 | SSP/2018-19/P/20 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 13/03/2019 | DRDA/2018-19/P/22 | Expenditures | 99,969 | ||||||||||
Direct Receipts | 13/03/2019 | DRDA/2018-19/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2019 | DRDA/2018-19/P/24 | Expenditures | 4,586 | ||||||||||
Direct Receipts | 15/03/2019 | CGRGKVP/2018-19/P/10 | Expenditures | 89,460 | ||||||||||
Direct Receipts | 15/03/2019 | CGRGKVP/2018-19/P/11 | Expenditures | 17,595 | ||||||||||
Direct Receipts | 15/03/2019 | CGRGKVP/2018-19/P/12 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 20/03/2019 | JPVN/2018-19/P/24 | Expenditures | 99,684 | ||||||||||
Direct Receipts | 20/03/2019 | JPVN/2018-19/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/03/2019 | JPVN/2018-19/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2019 | MMSGVY/2018-19/P/3 | Expenditures | 659,507 | ||||||||||
Direct Receipts | 23/03/2019 | MLALADS/2018-19/P/11 | Expenditures | 277,994 | ||||||||||
Direct Receipts | 28/03/2019 | SSP/2018-19/P/30 | Expenditures | 638,800 | ||||||||||
Direct Receipts | 28/03/2019 | SSP/2018-19/P/31 | Expenditures | 398,050 | ||||||||||
Direct Receipts | 28/03/2019 | SSP/2018-19/P/32 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 28/03/2019 | SSP/2018-19/P/33 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 28/03/2019 | SSP/2018-19/P/34 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 30/03/2019 | VYPY/2018-19/P/42 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:45:53 AM. |