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.) |
01/01/2019 | MPLADS/2018-19/R/7 | Direct Receipts | 600,000 | 01/01/2019 | MPLADS/2018-19/P/5 | Expenditures | 600,000 | |||||||
02/01/2019 | MPLADS/2018-19/R/8 | Direct Receipts | 375,000 | 02/01/2019 | MPLADS/2018-19/P/7 | Expenditures | 375,000 | |||||||
02/01/2019 | NOAPS/2018-19/R/10 | Direct Receipts | 3,820,914 | 02/01/2019 | NOAPS/2018-19/P/8 | Expenditures | 2,272,200 | |||||||
02/01/2019 | SSY/2018-19/R/5 | Direct Receipts | 1,443,750 | 02/01/2019 | SSY/2018-19/P/4 | Expenditures | 1,443,750 | |||||||
05/01/2019 | NOAPS/2018-19/R/11 | Direct Receipts | 859,950 | 07/01/2019 | PPMS/2018-19/P/25 | Expenditures | 44,180 | |||||||
08/01/2019 | NOAPS/2018-19/R/12 | Direct Receipts | 33,826 | 10/01/2019 | MLALADS/2018-19/P/14 | Expenditures | 541,213 | |||||||
10/01/2019 | MLALADS/2018-19/R/11 | Direct Receipts | 225,000 | 14/01/2019 | MMSGVY/2018-19/P/4 | Expenditures | 315,240 | |||||||
11/01/2019 | MMSGVY/2018-19/R/10 | Direct Receipts | 383,222 | 14/01/2019 | MPLADS/2018-19/P/6 | Expenditures | 200,000 | |||||||
14/01/2019 | MPLADS/2018-19/R/15 | Direct Receipts | 119,572 | 16/01/2019 | PPMS/2018-19/P/26 | Expenditures | 87,900 | |||||||
19/01/2019 | NOAPS/2018-19/R/13 | Direct Receipts | 83,000 | 25/01/2019 | PPMS/2018-19/P/27 | Expenditures | 97,400 | |||||||
30/01/2019 | MLALADS/2018-19/R/12 | Direct Receipts | 112,500 | 28/01/2019 | MLALADS/2018-19/P/15 | Expenditures | 175,000 | |||||||
30/01/2019 | MMSGVY/2018-19/R/11 | Direct Receipts | 458,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:07:25 PM. |