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.) |
05/03/2019 | OWN/2018-19/R/188 | Direct Receipts | 2,595 | 01/03/2019 | MLACDS/2018-19/P/24 | Expenditures | 713,838 | |||||||
05/03/2019 | OWN/2018-19/R/189 | Direct Receipts | 3,170 | 01/03/2019 | MLACDS/2018-19/P/25 | Expenditures | 8,000 | |||||||
05/03/2019 | OWN/2018-19/R/190 | Direct Receipts | 7,670 | 01/03/2019 | OWN/2018-19/P/242 | Expenditures | 15,000 | |||||||
05/03/2019 | OWN/2018-19/R/191 | Direct Receipts | 1,757 | 01/03/2019 | OWN/2018-19/P/243 | Expenditures | 11,000 | |||||||
05/03/2019 | OWN/2018-19/R/192 | Direct Receipts | 3,500 | 01/03/2019 | OWN/2018-19/P/244 | Expenditures | 10,225 | |||||||
07/03/2019 | OWN/2018-19/R/193 | Direct Receipts | 4,590 | 01/03/2019 | PMGAY/2018-19/P/12 | Expenditures | 7,500 | |||||||
08/03/2019 | OWN/2018-19/R/194 | Direct Receipts | 24,500 | 01/03/2019 | PMGAY/2018-19/P/13 | Expenditures | 649 | |||||||
12/03/2019 | OWN/2018-19/R/195 | Direct Receipts | 305,600 | 05/03/2019 | OWN/2018-19/P/245 | Expenditures | 1,550 | |||||||
12/03/2019 | OWN/2018-19/R/197 | Direct Receipts | 500,000 | 05/03/2019 | OWN/2018-19/P/246 | Expenditures | 15,497 | |||||||
13/03/2019 | OWN/2018-19/R/198 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/247 | Expenditures | 17,970 | |||||||
13/03/2019 | OWN/2018-19/R/199 | Direct Receipts | 1,000 | 05/03/2019 | OWN/2018-19/P/248 | Expenditures | 54,275 | |||||||
13/03/2019 | OWN/2018-19/R/200 | Direct Receipts | 168,336 | 11/03/2019 | OWN/2018-19/P/249 | Expenditures | 17,969 | |||||||
18/03/2019 | OWN/2018-19/R/196 | Direct Receipts | 305,600 | 14/03/2019 | MPLADS/2018-19/P/20 | Expenditures | 89 | |||||||
20/03/2019 | Fuel a/c/2018-19/R/11 | Direct Receipts | 21,840 | 18/03/2019 | OWN/2018-19/P/250 | Expenditures | 2,154 | |||||||
20/03/2019 | IAY/2018-19/R/16 | Direct Receipts | 80,000 | 19/03/2019 | OWN/2018-19/P/251 | Expenditures | 17,552 | |||||||
20/03/2019 | IAY/2018-19/R/17 | Direct Receipts | 25,000 | 19/03/2019 | OWN/2018-19/P/252 | Expenditures | 17,468 | |||||||
25/03/2019 | CSIDS/2018-19/R/8 | Direct Receipts | 6,713 | 20/03/2019 | IAY/2018-19/P/22 | Expenditures | 73,750 | |||||||
25/03/2019 | Fuel a/c/2018-19/R/10 | Direct Receipts | 183 | 20/03/2019 | IAY/2018-19/P/23 | Expenditures | 7,375 | |||||||
25/03/2019 | IWSC/2018-19/R/4 | Direct Receipts | 2,021 | 20/03/2019 | IAY/2018-19/P/24 | Expenditures | 6,392 | |||||||
25/03/2019 | OWN/2018-19/R/201 | Direct Receipts | 1,000 | 25/03/2019 | IAY/2018-19/P/25 | Expenditures | 5,572 | |||||||
25/03/2019 | OWN/2018-19/R/202 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/253 | Expenditures | 798,000 | |||||||
25/03/2019 | OWN/2018-19/R/203 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/254 | Expenditures | 80,640 | |||||||
25/03/2019 | OWN/2018-19/R/204 | Direct Receipts | 4,483,500 | 25/03/2019 | OWN/2018-19/P/255 | Expenditures | 10,200 | |||||||
25/03/2019 | OWN/2018-19/R/205 | Direct Receipts | 243,163 | 25/03/2019 | OWN/2018-19/P/256 | Expenditures | 2,500 | |||||||
25/03/2019 | SFCG/2018-19/R/14 | Direct Receipts | 55,680 | 28/03/2019 | OWN/2018-19/P/257 | Expenditures | 19,796 | |||||||
25/03/2019 | THAI/2018-19/R/20 | Direct Receipts | 155 | 28/03/2019 | OWN/2018-19/P/258 | Expenditures | 1,265,991 | |||||||
25/03/2019 | THAI/2018-19/R/21 | Direct Receipts | 2,089 | 28/03/2019 | OWN/2018-19/P/259 | Expenditures | 2,000 | |||||||
25/03/2019 | THAI/2018-19/R/22 | Direct Receipts | 3,950 | 28/03/2019 | OWN/2018-19/P/260 | Expenditures | 9,000 | |||||||
25/03/2019 | THAI/2018-19/R/23 | Direct Receipts | 484 | 28/03/2019 | PMGAY/2018-19/P/14 | Expenditures | 16,322 | |||||||
25/03/2019 | TSC/2018-19/R/6 | Direct Receipts | 1,221 | 29/03/2019 | IWSC/2018-19/P/1 | Expenditures | 270,606 | |||||||
27/03/2019 | IAY/2018-19/R/14 | Direct Receipts | 29,500 | 29/03/2019 | IWSC/2018-19/P/2 | Expenditures | 250,903 | |||||||
27/03/2019 | IAY/2018-19/R/15 | Direct Receipts | 287,665 | 29/03/2019 | MLACDS/2018-19/P/28 | Expenditures | 402,816 | |||||||
28/03/2019 | THAI/2018-19/R/24 | Direct Receipts | 50,000 | 29/03/2019 | OWN/2018-19/P/261 | Expenditures | 15,923 | |||||||
29/03/2019 | IWSC/2018-19/R/5 | Direct Receipts | 500 | 29/03/2019 | OWN/2018-19/P/262 | Expenditures | 2,350 | |||||||
29/03/2019 | MLACDS/2018-19/R/15 | Direct Receipts | 950,000 | 29/03/2019 | OWN/2018-19/P/263 | Expenditures | 866,352.37 | |||||||
29/03/2019 | OWN/2018-19/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2019 | OWN/2018-19/R/210 | Direct Receipts | 24,936 | Expenditures | ||||||||||
29/03/2019 | SSS/2018-19/R/3 | Direct Receipts | 31,876 | Expenditures | ||||||||||
29/03/2019 | SSS/2018-19/R/4 | Direct Receipts | 1,117,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:36:58 PM. |