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.) |
04/06/2018 | NPBGD/2018-19/R/2 | Direct Receipts | 96,000 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 57,615 | |||||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 5,250 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 11,000 | |||||||
05/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,000 | 09/06/2018 | TFC/2018-19/P/1 | Expenditures | 17.7 | |||||||
05/06/2018 | SGSY/2018-19/R/2 | Direct Receipts | 1,500 | 11/06/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 65,000 | |||||||
06/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,414,852 | 11/06/2018 | OWN/2018-19/P/34 | Expenditures | 39,822 | |||||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,414,848 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 75,278 | |||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,541,705 | 13/06/2018 | OWN/2018-19/P/37 | Expenditures | 16,289 | |||||||
09/06/2018 | IGFF/2018-19/R/1 | Direct Receipts | 3,405 | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 5,550 | |||||||
09/06/2018 | IMSC/2018-19/R/2 | Direct Receipts | 42,511 | 14/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,500 | |||||||
09/06/2018 | RIS/2018-19/R/1 | Direct Receipts | 4,496 | 15/06/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 8,578 | |||||||
09/06/2018 | SGSY/2018-19/R/3 | Direct Receipts | 2,382 | 15/06/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 6,170 | |||||||
09/06/2018 | TFC/2018-19/R/1 | Direct Receipts | 12,836 | 15/06/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 8,003 | |||||||
21/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,358 | 21/06/2018 | CSIDS/2018-19/P/3 | Expenditures | 40,080 | |||||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,940 | 21/06/2018 | CSIDS/2018-19/P/4 | Expenditures | 118 | |||||||
27/06/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 21,600 | 21/06/2018 | MLACDS/2018-19/P/7 | Expenditures | 1,702 | |||||||
27/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,702 | 21/06/2018 | OWN/2018-19/P/44 | Expenditures | 16,100 | |||||||
27/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,770,853 | 21/06/2018 | OWN/2018-19/P/46 | Expenditures | 7,750 | |||||||
27/06/2018 | RIS/2018-19/R/5 | Direct Receipts | 6,960 | 21/06/2018 | OWN/2018-19/P/48 | Expenditures | 35,245 | |||||||
28/06/2018 | ICDS/2018-19/R/2 | Direct Receipts | 7,756 | 21/06/2018 | OWN/2018-19/P/50 | Expenditures | 42,250 | |||||||
28/06/2018 | RIS/2018-19/R/6 | Direct Receipts | 24,000 | 21/06/2018 | SFCG/2018-19/P/2 | Expenditures | 24,000 | |||||||
30/06/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 59,266 | 21/06/2018 | SFCG/2018-19/P/3 | Expenditures | 21,600 | |||||||
30/06/2018 | IAY/2018-19/R/2 | Direct Receipts | 941 | 25/06/2018 | OWN/2018-19/P/52 | Expenditures | 2,861 | |||||||
30/06/2018 | IWSC/2018-19/R/2 | Direct Receipts | 397 | 27/06/2018 | IAY/2018-19/P/3 | Expenditures | 5,094 | |||||||
30/06/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 4,129 | 27/06/2018 | OWN/2018-19/P/55 | Expenditures | 54,604 | |||||||
30/06/2018 | NMP/2018-19/R/2 | Direct Receipts | 6,818 | 27/06/2018 | OWN/2018-19/P/58 | Expenditures | 6,589 | |||||||
30/06/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 6,381 | 27/06/2018 | OWN/2018-19/P/60 | Expenditures | 87,674 | |||||||
30/06/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 9,800 | 28/06/2018 | OWN/2018-19/P/62 | Expenditures | 11,810 | |||||||
30/06/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 652 | 28/06/2018 | OWN/2018-19/P/65 | Expenditures | 247,683 | |||||||
30/06/2018 | RIS/2018-19/R/3 | Direct Receipts | 766 | 28/06/2018 | OWN/2018-19/P/69 | Expenditures | 95,154 | |||||||
30/06/2018 | RIS/2018-19/R/7 | Direct Receipts | 338 | Expenditures | ||||||||||
30/06/2018 | RRMS/2018-19/R/2 | Direct Receipts | 11,482 | Expenditures | ||||||||||
30/06/2018 | SFCG/2018-19/R/2 | Direct Receipts | 77 | Expenditures | ||||||||||
30/06/2018 | THAI/2018-19/R/2 | Direct Receipts | 1,569 | Expenditures | ||||||||||
30/06/2018 | THAI/2018-19/R/4 | Direct Receipts | 1,659 | Expenditures | ||||||||||
30/06/2018 | THAI/2018-19/R/8 | Direct Receipts | 101 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 5,127 | Expenditures | ||||||||||
30/06/2018 | TSC/2018-19/R/4 | Direct Receipts | 883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:24:25 AM. |