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.) |
04/12/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 81,000 | 04/12/2018 | MPLADS/2018-19/P/10 | Expenditures | 1,800,000 | |||||||
05/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 10,236 | 04/12/2018 | OWN/2018-19/P/151 | Expenditures | 10,000 | |||||||
06/12/2018 | SFCG/2018-19/R/12 | Direct Receipts | 7,500 | 04/12/2018 | OWN/2018-19/P/152 | Expenditures | 21,000 | |||||||
11/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 33,410 | 04/12/2018 | OWN/2018-19/P/153 | Expenditures | 29,852 | |||||||
11/12/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 4,390,582 | 05/12/2018 | OWN/2018-19/P/154 | Expenditures | 4,000 | |||||||
12/12/2018 | IAY/2018-19/R/14 | Direct Receipts | 1,013 | 05/12/2018 | OWN/2018-19/P/155 | Expenditures | 32,000 | |||||||
14/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 31,075 | 11/12/2018 | IAY/2018-19/P/15 | Expenditures | 268,640 | |||||||
15/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,861,355 | 11/12/2018 | OWN/2018-19/P/156 | Expenditures | 127,148 | |||||||
18/12/2018 | SSS/2018-19/R/8 | Direct Receipts | 1,825,500 | 11/12/2018 | OWN/2018-19/P/157 | Expenditures | 44,499 | |||||||
20/12/2018 | SSS/2018-19/R/16 | Direct Receipts | 222,168 | 11/12/2018 | OWN/2018-19/P/158 | Expenditures | 17,531 | |||||||
25/12/2018 | THAI/2018-19/R/23 | Direct Receipts | 5,247 | 11/12/2018 | OWN/2018-19/P/159 | Expenditures | 221,974 | |||||||
26/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 2,875,324 | 11/12/2018 | OWN/2018-19/P/160 | Expenditures | 91,908 | |||||||
26/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 421,481 | 11/12/2018 | OWN/2018-19/P/161 | Expenditures | 92,430 | |||||||
26/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,129,032 | 14/12/2018 | PUSRP/2018-19/P/2 | Expenditures | 133,963 | |||||||
27/12/2018 | SFCG/2018-19/R/21 | Direct Receipts | 16,390 | 14/12/2018 | SSS/2018-19/P/11 | Expenditures | 507,819 | |||||||
31/12/2018 | COB/2018-19/R/4 | Direct Receipts | 4,879 | 17/12/2018 | OWN/2018-19/P/162 | Expenditures | 31,499 | |||||||
31/12/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 241 | 17/12/2018 | OWN/2018-19/P/163 | Expenditures | 16,000 | |||||||
31/12/2018 | PAR/2018-19/R/2 | Direct Receipts | 4,016 | 18/12/2018 | SSS/2018-19/P/12 | Expenditures | 544,428 | |||||||
31/12/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 4,004 | 18/12/2018 | SSS/2018-19/P/13 | Expenditures | 1,825,500 | |||||||
31/12/2018 | PUSRP/2018-19/R/4 | Direct Receipts | 76,180 | 20/12/2018 | SSS/2018-19/P/14 | Expenditures | 500,000 | |||||||
31/12/2018 | SFCG/2018-19/R/11 | Direct Receipts | 2,127 | 24/12/2018 | OWN/2018-19/P/164 | Expenditures | 5,885 | |||||||
31/12/2018 | SFCG/2018-19/R/17 | Direct Receipts | 1,412,781 | 27/12/2018 | OWN/2018-19/P/144 | Expenditures | 18 | |||||||
31/12/2018 | THAI/2018-19/R/16 | Direct Receipts | 1,584 | 27/12/2018 | OWN/2018-19/P/165 | Expenditures | 13,000 | |||||||
31/12/2018 | THAI/2018-19/R/17 | Direct Receipts | 279 | 27/12/2018 | PMGAY/2018-19/P/3 | Expenditures | 18 | |||||||
31/12/2018 | THAI/2018-19/R/19 | Direct Receipts | 14,701 | 27/12/2018 | SFCG/2018-19/P/12 | Expenditures | 623,081 | |||||||
31/12/2018 | THAI/2018-19/R/25 | Direct Receipts | 150 | 28/12/2018 | OWN/2018-19/P/166 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/167 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/168 | Expenditures | 33,934 | ||||||||||
Direct Receipts | 28/12/2018 | SSS/2018-19/P/15 | Expenditures | 161,890 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/169 | Expenditures | 115,284 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/170 | Expenditures | 73,353 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/171 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/172 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/12/2018 | PUSRP/2018-19/P/3 | Expenditures | 67,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:30:06 AM. |