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.) |
02/05/2018 | COB/2018-19/R/1 | Direct Receipts | 5,058 | 02/05/2018 | PMGAY/2018-19/P/3 | Expenditures | 9,300 | |||||||
02/05/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 931 | 04/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | |||||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 22,500 | 04/05/2018 | OWN/2018-19/P/23 | Expenditures | 11,000 | |||||||
03/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,000 | 04/05/2018 | OWN/2018-19/P/24 | Expenditures | 45,345 | |||||||
03/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,250 | 04/05/2018 | OWN/2018-19/P/25 | Expenditures | 4,100 | |||||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 243,490 | 04/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,850 | |||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,510 | 04/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | |||||||
10/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 17,200 | 07/05/2018 | OWN/2018-19/P/29 | Expenditures | 126,126 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 09/05/2018 | THAI/2018-19/P/2 | Expenditures | 24,904 | |||||||
18/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,800 | 11/05/2018 | OWN/2018-19/P/28 | Expenditures | 66,500 | |||||||
18/05/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 700,000 | 14/05/2018 | OWN/2018-19/P/32 | Expenditures | 73,005 | |||||||
21/05/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 1,076,200 | 14/05/2018 | OWN/2018-19/P/33 | Expenditures | 14,594 | |||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,200 | 14/05/2018 | OWN/2018-19/P/36 | Expenditures | 12,850 | |||||||
24/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,600 | 14/05/2018 | OWN/2018-19/P/38 | Expenditures | 132,597 | |||||||
25/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,028 | 14/05/2018 | OWN/2018-19/P/40 | Expenditures | 24,453 | |||||||
29/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 98,799 | 16/05/2018 | OWN/2018-19/P/42 | Expenditures | 11,000 | |||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 159,692 | 18/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 8,318 | |||||||
31/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,403 | 18/05/2018 | IAY/2018-19/P/2 | Expenditures | 9,650 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,437 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/45 | Expenditures | 169,943 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/47 | Expenditures | 7,586 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/51 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/53 | Expenditures | 11,037 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/54 | Expenditures | 5,239 | ||||||||||
Direct Receipts | 22/05/2018 | PMGAY/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2018 | PMGAY/2018-19/P/5 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/05/2018 | PMGAY/2018-19/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 24/05/2018 | CMSPGHS/2018-19/P/4 | Expenditures | 478,475 | ||||||||||
Direct Receipts | 25/05/2018 | CSIDS/2018-19/P/1 | Expenditures | 7,756 | ||||||||||
Direct Receipts | 25/05/2018 | CSIDS/2018-19/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/05/2018 | MLACDS/2018-19/P/6 | Expenditures | 730 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/56 | Expenditures | 34,568 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/57 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/59 | Expenditures | 85,437 | ||||||||||
Direct Receipts | 31/05/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 508,878 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/63 | Expenditures | 245,041 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/64 | Expenditures | 89,456 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/66 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/67 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/68 | Expenditures | 6,060 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/95 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:09 AM. |