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.) |
02/03/2019 | MLALADS/2018-19/R/13 | Direct Receipts | 675,000 | 07/03/2019 | MPLADS/2018-19/P/11 | Expenditures | 80,000 | |||||||
07/03/2019 | NOAPS/2018-19/R/15 | Direct Receipts | 4,001,200 | 14/03/2019 | NOAPS/2018-19/P/11 | Expenditures | 1,443,750 | |||||||
11/03/2019 | MLALADS/2018-19/R/14 | Direct Receipts | 262,000 | 14/03/2019 | SSY/2018-19/P/6 | Expenditures | 959,700 | |||||||
14/03/2019 | MLALADS/2018-19/R/15 | Direct Receipts | 225,000 | 16/03/2019 | NOAPS/2018-19/P/12 | Expenditures | 2,738,200 | |||||||
14/03/2019 | SSY/2018-19/R/6 | Direct Receipts | 1,443,750 | 19/03/2019 | MLALADS/2018-19/P/18 | Expenditures | 470,000 | |||||||
15/03/2019 | NOAPS/2018-19/R/16 | Direct Receipts | 15,000 | 19/03/2019 | MMSGVY/2018-19/P/1 | Expenditures | 304,137 | |||||||
16/03/2019 | MMSGVY/2018-19/R/13 | Direct Receipts | 296,137 | 19/03/2019 | PPMS/2018-19/P/29 | Expenditures | 521,280 | |||||||
16/03/2019 | NOAPS/2018-19/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
18/03/2019 | MLALADS/2018-19/R/16 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/03/2019 | PPMS/2018-19/R/8 | Direct Receipts | 2,026,080 | Expenditures | ||||||||||
22/03/2019 | NOAPS/2018-19/R/18 | Direct Receipts | 809,550 | Expenditures | ||||||||||
23/03/2019 | MLALADS/2018-19/R/17 | Direct Receipts | 54,855 | Expenditures | ||||||||||
23/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 630,693 | Expenditures | ||||||||||
28/03/2019 | MMSGVY/2018-19/R/14 | Direct Receipts | 260,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 10:24:32 AM. |