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.) |
05/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,730,775 | 04/06/2018 | RIS/2018-19/P/1 | Expenditures | 404,236 | |||||||
05/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 22,400 | 05/06/2018 | OWN/2018-19/P/45 | Expenditures | 1,730,775 | |||||||
06/06/2018 | NMP/2018-19/R/7 | Direct Receipts | 36,000 | 05/06/2018 | RIS/2018-19/P/2 | Expenditures | 5 | |||||||
06/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 06/06/2018 | OWN/2018-19/P/44 | Expenditures | 98,604 | |||||||
06/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,192 | 06/06/2018 | OWN/2018-19/P/46 | Expenditures | 1,185 | |||||||
06/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,700 | 06/06/2018 | OWN/2018-19/P/47 | Expenditures | 11,000 | |||||||
06/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,500 | 06/06/2018 | OWN/2018-19/P/48 | Expenditures | 25,000 | |||||||
06/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,451 | 06/06/2018 | OWN/2018-19/P/49 | Expenditures | 16,905 | |||||||
06/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,000 | 06/06/2018 | OWN/2018-19/P/50 | Expenditures | 4,000 | |||||||
06/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 7,192 | 06/06/2018 | OWN/2018-19/P/51 | Expenditures | 10,580 | |||||||
06/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,700 | 06/06/2018 | OWN/2018-19/P/52 | Expenditures | 2,500 | |||||||
06/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 31,824 | 06/06/2018 | OWN/2018-19/P/53 | Expenditures | 10,451 | |||||||
06/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,500 | 06/06/2018 | OWN/2018-19/P/54 | Expenditures | 285,334 | |||||||
06/06/2018 | PF/2018-19/R/3 | Direct Receipts | 8,706 | 06/06/2018 | OWN/2018-19/P/55 | Expenditures | 8,892 | |||||||
07/06/2018 | PF/2018-19/R/4 | Direct Receipts | 14,800 | 06/06/2018 | OWN/2018-19/P/56 | Expenditures | 31,824 | |||||||
11/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,892,268 | 06/06/2018 | OWN/2018-19/P/57 | Expenditures | 7,500 | |||||||
13/06/2018 | CMSPGHS/2018-19/R/9 | Direct Receipts | 13,376 | 06/06/2018 | OWN/2018-19/P/58 | Expenditures | 312,390 | |||||||
13/06/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 1,821,767 | 11/06/2018 | NMP/2018-19/P/10 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,970 | 13/06/2018 | CMSPGHS/2018-19/P/13 | Expenditures | 13,376 | |||||||
17/06/2018 | CMSPGHS/2018-19/R/6 | Direct Receipts | 14,010 | 13/06/2018 | CMSPGHS/2018-19/P/18 | Expenditures | 103,355 | |||||||
17/06/2018 | CMSPGHS/2018-19/R/7 | Direct Receipts | 634 | 14/06/2018 | OWN/2018-19/P/59 | Expenditures | 11,550 | |||||||
18/06/2018 | MLACDS/2018-19/R/15 | Direct Receipts | 19,300 | 14/06/2018 | OWN/2018-19/P/60 | Expenditures | 28,486 | |||||||
18/06/2018 | MLACDS/2018-19/R/16 | Direct Receipts | 14,475 | 18/06/2018 | MLACDS/2018-19/P/10 | Expenditures | 19,300 | |||||||
18/06/2018 | MLACDS/2018-19/R/17 | Direct Receipts | 10,615 | 18/06/2018 | MLACDS/2018-19/P/11 | Expenditures | 14,475 | |||||||
18/06/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 21,230 | 18/06/2018 | MLACDS/2018-19/P/13 | Expenditures | 11,580 | |||||||
18/06/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 11,580 | 18/06/2018 | MLACDS/2018-19/P/14 | Expenditures | 15,440 | |||||||
18/06/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 15,440 | 18/06/2018 | MLACDS/2018-19/P/15 | Expenditures | 9,650 | |||||||
18/06/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 9,650 | 18/06/2018 | MLACDS/2018-19/P/22 | Expenditures | 110,820 | |||||||
18/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 19,300 | 18/06/2018 | MLACDS/2018-19/P/23 | Expenditures | 59,916 | |||||||
18/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 14,475 | 18/06/2018 | MLACDS/2018-19/P/24 | Expenditures | 10,615 | |||||||
18/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,615 | 18/06/2018 | MLACDS/2018-19/P/9 | Expenditures | 21,230 | |||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,036 | 20/06/2018 | OWN/2018-19/P/61 | Expenditures | 26,278 | |||||||
25/06/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 118,040 | 25/06/2018 | CMSPGHS/2018-19/P/15 | Expenditures | 528,038 | |||||||
25/06/2018 | MLACDS/2018-19/R/11 | Direct Receipts | 1,899,832 | 25/06/2018 | CMSPGHS/2018-19/P/16 | Expenditures | 18 | |||||||
25/06/2018 | MLACDS/2018-19/R/12 | Direct Receipts | 118,040 | 25/06/2018 | CMSPGHS/2018-19/P/17 | Expenditures | 173,580 | |||||||
25/06/2018 | MLACDS/2018-19/R/13 | Direct Receipts | 1,899,832 | 25/06/2018 | MLACDS/2018-19/P/18 | Expenditures | 65,491 | |||||||
25/06/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 65,449 | 25/06/2018 | MLACDS/2018-19/P/19 | Expenditures | 838,974 | |||||||
25/06/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 65,491 | 25/06/2018 | MLACDS/2018-19/P/20 | Expenditures | 118,040 | |||||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,946,134 | 25/06/2018 | MLACDS/2018-19/P/21 | Expenditures | 763,881 | |||||||
25/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 16,905 | 25/06/2018 | OWN/2018-19/P/62 | Expenditures | 2,563 | |||||||
25/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,000 | 26/06/2018 | OWN/2018-19/P/63 | Expenditures | 35,144 | |||||||
25/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,580 | 26/06/2018 | OWN/2018-19/P/64 | Expenditures | 21,670 | |||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,500 | 28/06/2018 | OWN/2018-19/P/65 | Expenditures | 35,129 | |||||||
25/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 8,451 | 28/06/2018 | OWN/2018-19/P/66 | Expenditures | 104,247 | |||||||
25/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,946,134 | 29/06/2018 | CMSPGHS/2018-19/P/14 | Expenditures | 18 | |||||||
25/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 16,905 | 29/06/2018 | CMSPGHS/2018-19/P/19 | Expenditures | 14,662 | |||||||
25/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 29/06/2018 | OWN/2018-19/P/77 | Expenditures | 37,500 | |||||||
25/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,580 | 29/06/2018 | OWN/2018-19/P/78 | Expenditures | 16,200 | |||||||
25/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,500 | 29/06/2018 | SFCG/2018-19/P/1 | Expenditures | 134,596 | |||||||
29/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,720 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 37,500 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,720 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 37,500 | Expenditures | ||||||||||
30/06/2018 | MLACDS/2018-19/R/18 | Direct Receipts | 792,414 | Expenditures | ||||||||||
30/06/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 308 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 269,311 | Expenditures | ||||||||||
30/06/2018 | PUSRP/2018-19/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
30/06/2018 | RIS/2018-19/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
30/06/2018 | RIS/2018-19/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
30/06/2018 | SFCG/2018-19/R/3 | Direct Receipts | 178 | Expenditures | ||||||||||
30/06/2018 | TFC/2018-19/R/2 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:06 AM. |