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.) |
02/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 9,128 | 06/08/2018 | MPLADS/2018-19/P/2 | Expenditures | 200,685 | |||||||
06/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 200,685 | 06/08/2018 | MPLADS/2018-19/P/3 | Expenditures | 1,107,709 | |||||||
06/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 10,890 | 10/08/2018 | NMP/2018-19/P/14 | Expenditures | 6,000 | |||||||
07/08/2018 | OWN/2018-19/R/77 | Direct Receipts | 10,000 | 14/08/2018 | MPLADS/2018-19/P/5 | Expenditures | 1,205,051 | |||||||
07/08/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,946,134 | 14/08/2018 | OWN/2018-19/P/79 | Expenditures | 1,900 | |||||||
07/08/2018 | PF/2018-19/R/6 | Direct Receipts | 14,800 | 14/08/2018 | OWN/2018-19/P/80 | Expenditures | 2,000 | |||||||
09/08/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,300 | 14/08/2018 | OWN/2018-19/P/81 | Expenditures | 1,884 | |||||||
10/08/2018 | OWN/2018-19/R/80 | Direct Receipts | 24,832 | 17/08/2018 | MPLADS/2018-19/P/4 | Expenditures | 460,700 | |||||||
14/08/2018 | CMSPGHS/2018-19/R/13 | Direct Receipts | 531 | 20/08/2018 | NMP/2018-19/P/15 | Expenditures | 163,002 | |||||||
14/08/2018 | NMP/2018-19/R/9 | Direct Receipts | 612 | 20/08/2018 | OWN/2018-19/P/82 | Expenditures | 23,621 | |||||||
14/08/2018 | RRMS/2018-19/R/14 | Direct Receipts | 13 | 20/08/2018 | OWN/2018-19/P/83 | Expenditures | 50,263 | |||||||
14/08/2018 | RRMS/2018-19/R/16 | Direct Receipts | 13 | 20/08/2018 | OWN/2018-19/P/84 | Expenditures | 50,325 | |||||||
17/08/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 1,523,619 | 20/08/2018 | OWN/2018-19/P/85 | Expenditures | 584,817 | |||||||
17/08/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 216,270 | 20/08/2018 | OWN/2018-19/P/86 | Expenditures | 11,550 | |||||||
17/08/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 201,930 | 20/08/2018 | OWN/2018-19/P/87 | Expenditures | 1,185 | |||||||
17/08/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 42,500 | 20/08/2018 | OWN/2018-19/P/88 | Expenditures | 122,364 | |||||||
24/08/2018 | CMSPGHS/2018-19/R/12 | Direct Receipts | 3,474,415 | 20/08/2018 | OWN/2018-19/P/89 | Expenditures | 1,952 | |||||||
28/08/2018 | OWN/2018-19/R/87 | Direct Receipts | 202,698 | 27/08/2018 | CMSPGHS/2018-19/P/23 | Expenditures | 449,115 | |||||||
28/08/2018 | OWN/2018-19/R/92 | Direct Receipts | 202,698 | 27/08/2018 | OWN/2018-19/P/90 | Expenditures | 5,250 | |||||||
30/08/2018 | CMSPGHS/2018-19/R/14 | Direct Receipts | 15,810 | 27/08/2018 | OWN/2018-19/P/91 | Expenditures | 4,720 | |||||||
30/08/2018 | OWN/2018-19/R/81 | Direct Receipts | 36 | 30/08/2018 | CMSPGHS/2018-19/P/24 | Expenditures | 164,190 | |||||||
30/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 41,513 | 31/08/2018 | CMSPGHS/2018-19/P/25 | Expenditures | 15,810 | |||||||
30/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 8,750 | 31/08/2018 | MPLADS/2018-19/P/6 | Expenditures | 43,974 | |||||||
30/08/2018 | OWN/2018-19/R/84 | Direct Receipts | 41,575 | 31/08/2018 | MPLADS/2018-19/P/7 | Expenditures | 30,500 | |||||||
30/08/2018 | OWN/2018-19/R/85 | Direct Receipts | 8,750 | 31/08/2018 | OWN/2018-19/P/106 | Expenditures | 36,323 | |||||||
31/08/2018 | EDF/2018-19/R/1 | Direct Receipts | 1,771 | 31/08/2018 | OWN/2018-19/P/107 | Expenditures | 11,550 | |||||||
31/08/2018 | NMP/2018-19/R/11 | Direct Receipts | 826,444 | 31/08/2018 | OWN/2018-19/P/108 | Expenditures | 9,750 | |||||||
31/08/2018 | OWN/2018-19/R/86 | Direct Receipts | 4,720 | 31/08/2018 | OWN/2018-19/P/109 | Expenditures | 4,400 | |||||||
31/08/2018 | OWN/2018-19/R/88 | Direct Receipts | 44,000 | 31/08/2018 | OWN/2018-19/P/110 | Expenditures | 4,278 | |||||||
31/08/2018 | OWN/2018-19/R/89 | Direct Receipts | 592,580 | 31/08/2018 | OWN/2018-19/P/130 | Expenditures | 301,941 | |||||||
31/08/2018 | OWN/2018-19/R/90 | Direct Receipts | 100,624 | 31/08/2018 | OWN/2018-19/P/92 | Expenditures | 139,216 | |||||||
31/08/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,720 | 31/08/2018 | OWN/2018-19/P/93 | Expenditures | 46,245 | |||||||
31/08/2018 | OWN/2018-19/R/93 | Direct Receipts | 44,000 | 31/08/2018 | OWN/2018-19/P/94 | Expenditures | 908 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/95 | Expenditures | 5,324 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/97 | Expenditures | 6,994 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2018 | RRMS/2018-19/P/5 | Expenditures | 428,977.03 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:32 PM. |