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.) |
03/10/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 25,000 | 01/10/2018 | OWN/2018-19/P/127 | Expenditures | 10,800 | |||||||
03/10/2018 | TSC/2018-19/R/4 | Direct Receipts | 147,946 | 01/10/2018 | OWN/2018-19/P/128 | Expenditures | 11,000 | |||||||
04/10/2018 | OWN/2018-19/R/139 | Direct Receipts | 3,170 | 03/10/2018 | OWN/2018-19/P/129 | Expenditures | 3,200 | |||||||
04/10/2018 | OWN/2018-19/R/140 | Direct Receipts | 4,990 | 03/10/2018 | OWN/2018-19/P/130 | Expenditures | 15,000 | |||||||
04/10/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,550,040 | 03/10/2018 | PMGAY/2018-19/P/6 | Expenditures | 7,500 | |||||||
04/10/2018 | OWN/2018-19/R/142 | Direct Receipts | 16,522 | 03/10/2018 | TSC/2018-19/P/16 | Expenditures | 2,878,358.97 | |||||||
05/10/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 2,700,000 | 08/10/2018 | IAY/2018-19/P/17 | Expenditures | 139,563 | |||||||
05/10/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,730 | 08/10/2018 | IAY/2018-19/P/18 | Expenditures | 24,450 | |||||||
09/10/2018 | OWN/2018-19/R/144 | Direct Receipts | 1,500 | 09/10/2018 | OWN/2018-19/P/131 | Expenditures | 73,800 | |||||||
10/10/2018 | COB/2018-19/R/5 | Direct Receipts | 214,339 | 09/10/2018 | OWN/2018-19/P/132 | Expenditures | 2,360 | |||||||
10/10/2018 | IAY/2018-19/R/12 | Direct Receipts | 9,183 | 10/10/2018 | AMMR/2018-19/P/2 | Expenditures | 41,480 | |||||||
10/10/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 36,750 | 10/10/2018 | OWN/2018-19/P/133 | Expenditures | 50,211 | |||||||
10/10/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 73,398 | 10/10/2018 | OWN/2018-19/P/134 | Expenditures | 2,369 | |||||||
11/10/2018 | OWN/2018-19/R/145 | Direct Receipts | 2,208 | 10/10/2018 | OWN/2018-19/P/135 | Expenditures | 1,757 | |||||||
16/10/2018 | THAI/2018-19/R/11 | Direct Receipts | 174,922 | 15/10/2018 | IAY/2018-19/P/19 | Expenditures | 44,275 | |||||||
22/10/2018 | THAI/2018-19/R/12 | Direct Receipts | 200,000 | 15/10/2018 | IAY/2018-19/P/20 | Expenditures | 1,645,127 | |||||||
22/10/2018 | THAI/2018-19/R/13 | Direct Receipts | 58,528 | 15/10/2018 | MPLADS/2018-19/P/8 | Expenditures | 1,674,000 | |||||||
23/10/2018 | OWN/2018-19/R/146 | Direct Receipts | 70,000 | 17/10/2018 | OWN/2018-19/P/136 | Expenditures | 2,452 | |||||||
31/10/2018 | COB/2018-19/R/4 | Direct Receipts | 25,676 | 17/10/2018 | OWN/2018-19/P/137 | Expenditures | 68,989 | |||||||
31/10/2018 | MLACDS/2018-19/R/12 | Direct Receipts | 151,048 | 17/10/2018 | RIS/2018-19/P/1 | Expenditures | 103,170 | |||||||
31/10/2018 | TFC/2018-19/R/3 | Direct Receipts | 18,465 | 17/10/2018 | SFCG/2018-19/P/4 | Expenditures | 75,051 | |||||||
31/10/2018 | TFC/2018-19/R/4 | Direct Receipts | 191,295 | 22/10/2018 | OWN/2018-19/P/138 | Expenditures | 352,000 | |||||||
Direct Receipts | 22/10/2018 | THAI/2018-19/P/1 | Expenditures | 688,862 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/139 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/140 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/141 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2018 | MLACDS/2018-19/P/17 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/10/2018 | MLACDS/2018-19/P/18 | Expenditures | 71,960 | ||||||||||
Direct Receipts | 26/10/2018 | MLACDS/2018-19/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/10/2018 | MLACDS/2018-19/P/20 | Expenditures | 173,193 | ||||||||||
Direct Receipts | 26/10/2018 | MLACDS/2018-19/P/21 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/10/2018 | MLACDS/2018-19/P/22 | Expenditures | 176,920 | ||||||||||
Direct Receipts | 26/10/2018 | MPLADS/2018-19/P/10 | Expenditures | 24,649 | ||||||||||
Direct Receipts | 26/10/2018 | MPLADS/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/10/2018 | MPLADS/2018-19/P/12 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 26/10/2018 | MPLADS/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2018 | MPLADS/2018-19/P/9 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 26/10/2018 | SFCG/2018-19/P/5 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 26/10/2018 | SFCG/2018-19/P/6 | Expenditures | 82,320 | ||||||||||
Direct Receipts | 26/10/2018 | SFCG/2018-19/P/7 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 26/10/2018 | SFCG/2018-19/P/8 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 29/10/2018 | AMMR/2018-19/P/3 | Expenditures | 7,709 | ||||||||||
Direct Receipts | 29/10/2018 | COB/2018-19/P/1 | Expenditures | 344,060 | ||||||||||
Direct Receipts | 29/10/2018 | MPLADS/2018-19/P/14 | Expenditures | 606,741 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/142 | Expenditures | 221,970 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 55,966 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/144 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/145 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/147 | Expenditures | 26,785 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/148 | Expenditures | 145,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:50:10 AM. |