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.) |
03/06/2018 | IAY/2018-19/R/8 | Direct Receipts | 226,703 | 01/06/2018 | OWN/2018-19/P/45 | Expenditures | 10,660 | |||||||
04/06/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 7,500 | 01/06/2018 | TSC/2018-19/P/4 | Expenditures | 129,312 | |||||||
04/06/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 5,000 | 03/06/2018 | IAY/2018-19/P/9 | Expenditures | 261,932 | |||||||
13/06/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 490 | 04/06/2018 | PMGAY/2018-19/P/3 | Expenditures | 7,500 | |||||||
13/06/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 7,060 | 04/06/2018 | PMGAY/2018-19/P/4 | Expenditures | 1,800 | |||||||
15/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 178,947 | 04/06/2018 | PMGAY/2018-19/P/5 | Expenditures | 2,244 | |||||||
16/06/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 3,174 | 06/06/2018 | OWN/2018-19/P/46 | Expenditures | 11,000 | |||||||
19/06/2018 | SFCG/2018-19/R/4 | Direct Receipts | 470,000 | 06/06/2018 | OWN/2018-19/P/47 | Expenditures | 2,500 | |||||||
25/06/2018 | AMMR/2018-19/R/1 | Direct Receipts | 2,627 | 06/06/2018 | OWN/2018-19/P/48 | Expenditures | 100 | |||||||
25/06/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 8,321 | 06/06/2018 | OWN/2018-19/P/49 | Expenditures | 3,130 | |||||||
25/06/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 8,321 | 06/06/2018 | OWN/2018-19/P/50 | Expenditures | 3,130 | |||||||
25/06/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 243 | 07/06/2018 | CSIDS/2018-19/P/1 | Expenditures | 88,210 | |||||||
25/06/2018 | IAY/2018-19/R/2 | Direct Receipts | 654 | 07/06/2018 | CSIDS/2018-19/P/2 | Expenditures | 23,190 | |||||||
25/06/2018 | IGFF/2018-19/R/1 | Direct Receipts | 855 | 07/06/2018 | CSIDS/2018-19/P/3 | Expenditures | 41,680 | |||||||
25/06/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 5,000 | 07/06/2018 | CSIDS/2018-19/P/4 | Expenditures | 16,614 | |||||||
25/06/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 5,000 | 07/06/2018 | CSIDS/2018-19/P/5 | Expenditures | 34,859 | |||||||
25/06/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 400,000 | 07/06/2018 | OWN/2018-19/P/51 | Expenditures | 14,516 | |||||||
25/06/2018 | RIS/2018-19/R/2 | Direct Receipts | 623 | 07/06/2018 | OWN/2018-19/P/52 | Expenditures | 2,540 | |||||||
25/06/2018 | SFCG/2018-19/R/5 | Direct Receipts | 56,420 | 15/06/2018 | MLACDS/2018-19/P/4 | Expenditures | 440,000 | |||||||
25/06/2018 | SGSY/2018-19/R/1 | Direct Receipts | 2,908 | 15/06/2018 | MLACDS/2018-19/P/5 | Expenditures | 168,239 | |||||||
25/06/2018 | THAI/2018-19/R/1 | Direct Receipts | 482 | 15/06/2018 | OWN/2018-19/P/53 | Expenditures | 26,028 | |||||||
25/06/2018 | THAI/2018-19/R/3 | Direct Receipts | 2,212 | 18/06/2018 | TSC/2018-19/P/5 | Expenditures | 175,368 | |||||||
25/06/2018 | THAI/2018-19/R/4 | Direct Receipts | 155 | 19/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 659,465 | |||||||
25/06/2018 | THAI/2018-19/R/5 | Direct Receipts | 1,174 | 19/06/2018 | OWN/2018-19/P/54 | Expenditures | 10,100 | |||||||
25/06/2018 | THAI/2018-19/R/7 | Direct Receipts | 1 | 19/06/2018 | OWN/2018-19/P/55 | Expenditures | 82,620 | |||||||
25/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 11,851 | 19/06/2018 | OWN/2018-19/P/56 | Expenditures | 7,314 | |||||||
28/06/2018 | IAY/2018-19/R/9 | Direct Receipts | 197,520 | 19/06/2018 | OWN/2018-19/P/57 | Expenditures | 371,100 | |||||||
30/06/2018 | SFCG/2018-19/R/3 | Direct Receipts | 612 | 19/06/2018 | OWN/2018-19/P/58 | Expenditures | 7,500 | |||||||
30/06/2018 | THAI/2018-19/R/6 | Direct Receipts | 1,530 | 19/06/2018 | OWN/2018-19/P/59 | Expenditures | 4,911 | |||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/60 | Expenditures | 2,045 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/61 | Expenditures | 401,809 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/62 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/63 | Expenditures | 31,704 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/64 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 28/06/2018 | IAY/2018-19/P/10 | Expenditures | 197,520 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/65 | Expenditures | 17,739 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/66 | Expenditures | 210,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:08:06 AM. |