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.) |
02/04/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 3,949 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 218,807 | |||||||
02/04/2018 | ICDS/2018-19/R/1 | Direct Receipts | 2,244 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 77,058 | |||||||
07/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 7,600 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 12,364 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 27,520 | 04/04/2018 | OWN/2018-19/P/4 | Expenditures | 26,597 | |||||||
11/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 118,795 | 05/04/2018 | OWN/2018-19/P/5 | Expenditures | 74,214 | |||||||
11/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,329,694 | 09/04/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 61,469 | |||||||
13/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 84,800 | 09/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 9,304 | |||||||
13/04/2018 | IMSC/2018-19/R/1 | Direct Receipts | 25,000 | 09/04/2018 | IAY/2018-19/P/1 | Expenditures | 38,600 | |||||||
13/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,500 | 09/04/2018 | OWN/2018-19/P/6 | Expenditures | 11,000 | |||||||
13/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 25,175 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 15,309 | |||||||
16/04/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 50,000 | 10/04/2018 | OWN/2018-19/P/10 | Expenditures | 9,500 | |||||||
16/04/2018 | SGSY/2018-19/R/1 | Direct Receipts | 1,200 | 10/04/2018 | OWN/2018-19/P/11 | Expenditures | 52,056 | |||||||
19/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 8,155 | 10/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,950 | |||||||
20/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 15,000 | 10/04/2018 | OWN/2018-19/P/13 | Expenditures | 2,864 | |||||||
20/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,468 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 415,939 | |||||||
23/04/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 563,617 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 13,803 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,000 | 10/04/2018 | OWN/2018-19/P/8 | Expenditures | 50,000 | |||||||
30/04/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 49 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 12,620 | |||||||
30/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 1,419 | 10/04/2018 | RIS/2018-19/P/1 | Expenditures | 17.7 | |||||||
30/04/2018 | IWSC/2018-19/R/1 | Direct Receipts | 540 | 11/04/2018 | PMGAY/2018-19/P/1 | Expenditures | 9,300 | |||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 6,107 | 11/04/2018 | PMGAY/2018-19/P/2 | Expenditures | 30,000 | |||||||
30/04/2018 | NMP/2018-19/R/1 | Direct Receipts | 9,863 | 13/04/2018 | IMSC/2018-19/P/1 | Expenditures | 25,000 | |||||||
30/04/2018 | NPBGD/2018-19/R/1 | Direct Receipts | 675 | 13/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 25,000 | |||||||
30/04/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 6,514 | 13/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 84,800 | |||||||
30/04/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 944 | 16/04/2018 | THAI/2018-19/P/1 | Expenditures | 900 | |||||||
30/04/2018 | RIS/2018-19/R/2 | Direct Receipts | 1,108 | 16/04/2018 | THAI/2018-19/P/3 | Expenditures | 3,850 | |||||||
30/04/2018 | RIS/2018-19/R/4 | Direct Receipts | 475 | 23/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 494,798 | |||||||
30/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 16,991 | 23/04/2018 | OWN/2018-19/P/16 | Expenditures | 194,457 | |||||||
30/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 1,353 | 23/04/2018 | OWN/2018-19/P/17 | Expenditures | 10,868 | |||||||
30/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 2,277 | 23/04/2018 | OWN/2018-19/P/18 | Expenditures | 13,300 | |||||||
30/04/2018 | THAI/2018-19/R/3 | Direct Receipts | 2,950 | 24/04/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 230,234 | |||||||
30/04/2018 | THAI/2018-19/R/5 | Direct Receipts | 3,982 | 25/04/2018 | RIS/2018-19/P/2 | Expenditures | 76,034 | |||||||
30/04/2018 | THAI/2018-19/R/7 | Direct Receipts | 206 | 27/04/2018 | CMSPGHS/2018-19/P/3 | Expenditures | 397,449 | |||||||
30/04/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,278 | 30/04/2018 | MLACDS/2018-19/P/4 | Expenditures | 5,350 | |||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/5 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/19 | Expenditures | 241,111 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/20 | Expenditures | 72,631 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:23:03 PM. |