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.) |
11/03/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 470,787 | 05/03/2019 | OWN/2018-19/P/38 | Expenditures | 11,336 | |||||||
12/03/2019 | MPLADS/2018-19/R/12 | Direct Receipts | 166,028 | 11/03/2019 | OWN/2018-19/P/39 | Expenditures | 361,575 | |||||||
12/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 155,621 | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 486,426 | |||||||
12/03/2019 | OWN/2018-19/R/42 | Direct Receipts | 152,032 | Expenditures | ||||||||||
13/03/2019 | OWN/2018-19/R/43 | Direct Receipts | 370,122 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 320,818 | Expenditures | ||||||||||
20/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 500,000 | Expenditures | ||||||||||
25/03/2019 | MPLADS/2018-19/R/10 | Direct Receipts | 4,742 | Expenditures | ||||||||||
25/03/2019 | SFCC/2018-19/R/4 | Direct Receipts | 188 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 820,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 44,000 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 61,217 | Expenditures | ||||||||||
30/03/2019 | MPLADS/2018-19/R/11 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 70,793 | Expenditures | ||||||||||
31/03/2019 | SFCC/2018-19/R/5 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:26:39 PM. |