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.) |
06/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 68,040 | 15/03/2019 | OWN/2018-19/P/215 | Expenditures | 48,317 | |||||||
07/03/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 50,500 | 15/03/2019 | OWN/2018-19/P/216 | Expenditures | 3,300 | |||||||
08/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 500,000 | 15/03/2019 | OWN/2018-19/P/217 | Expenditures | 462,102 | |||||||
11/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 27,860 | 15/03/2019 | OWN/2018-19/P/218 | Expenditures | 318,348 | |||||||
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 86,981 | 15/03/2019 | SSS/2018-19/P/19 | Expenditures | 500,000 | |||||||
12/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 6,500 | 15/03/2019 | SSS/2018-19/P/20 | Expenditures | 135,753 | |||||||
13/03/2019 | SSS/2018-19/R/14 | Direct Receipts | 135,753 | 18/03/2019 | OWN/2018-19/P/219 | Expenditures | 42,191 | |||||||
14/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 261,000 | 19/03/2019 | CSIDS/2018-19/P/5 | Expenditures | 6,930 | |||||||
23/03/2019 | SFCG/2018-19/R/20 | Direct Receipts | 23,535 | 19/03/2019 | MPLADS/2018-19/P/11 | Expenditures | 900,000 | |||||||
23/03/2019 | SFCG/2018-19/R/22 | Direct Receipts | 2,431 | 19/03/2019 | OWN/2018-19/P/220 | Expenditures | 21,330 | |||||||
25/03/2019 | THAI/2018-19/R/22 | Direct Receipts | 4,579 | 20/03/2019 | OWN/2018-19/P/221 | Expenditures | 4,340 | |||||||
26/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 10,920,494 | 21/03/2019 | OWN/2018-19/P/222 | Expenditures | 3,906 | |||||||
28/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 25,625 | 26/03/2019 | CSIDS/2018-19/P/6 | Expenditures | 8,263 | |||||||
28/03/2019 | SFCG/2018-19/R/15 | Direct Receipts | 15,000 | 26/03/2019 | MPLADS/2018-19/P/12 | Expenditures | 4,830 | |||||||
31/03/2019 | COB/2018-19/R/5 | Direct Receipts | 4,815 | 26/03/2019 | PAR/2018-19/P/2 | Expenditures | 138,145 | |||||||
31/03/2019 | CSIDS/2018-19/R/5 | Direct Receipts | 235 | 26/03/2019 | PUSRP/2018-19/P/4 | Expenditures | 5,969 | |||||||
31/03/2019 | PAR/2018-19/R/3 | Direct Receipts | 3,818 | 26/03/2019 | SFCG/2018-19/P/11 | Expenditures | 19,764 | |||||||
31/03/2019 | PUSRP/2018-19/R/5 | Direct Receipts | 3,826 | 27/03/2019 | OWN/2018-19/P/150 | Expenditures | 2,496 | |||||||
31/03/2019 | SFCG/2018-19/R/16 | Direct Receipts | 2,105 | 27/03/2019 | OWN/2018-19/P/223 | Expenditures | 184,884 | |||||||
31/03/2019 | SSS/2018-19/R/15 | Direct Receipts | 7,480 | 27/03/2019 | PMGAY/2018-19/P/6 | Expenditures | 18 | |||||||
31/03/2019 | THAI/2018-19/R/18 | Direct Receipts | 275 | 28/03/2019 | OWN/2018-19/P/224 | Expenditures | 74,891 | |||||||
31/03/2019 | THAI/2018-19/R/20 | Direct Receipts | 14,508 | 29/03/2019 | OWN/2018-19/P/225 | Expenditures | 15,120 | |||||||
31/03/2019 | THAI/2018-19/R/26 | Direct Receipts | 148 | 29/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,250 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/227 | Expenditures | 26,926 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/228 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:44 AM. |