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.) |
01/07/2018 | CMSPGHS/2018-19/R/5 | Direct Receipts | 2,565 | 02/07/2018 | OWN/2018-19/P/72 | Expenditures | 246,016 | |||||||
01/07/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 463 | 02/07/2018 | PMGAY/2018-19/P/7 | Expenditures | 9,300 | |||||||
01/07/2018 | ICDS/2018-19/R/3 | Direct Receipts | 2,263 | 11/07/2018 | ICDS/2018-19/P/1 | Expenditures | 7,756 | |||||||
02/07/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 22,500 | 11/07/2018 | IGFF/2018-19/P/1 | Expenditures | 17.7 | |||||||
02/07/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 7,500 | 11/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 6,960 | |||||||
04/07/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 35,245 | 11/07/2018 | RIS/2018-19/P/3 | Expenditures | 17.7 | |||||||
04/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 25,000 | 11/07/2018 | SFCG/2018-19/P/1 | Expenditures | 25,175 | |||||||
10/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,750 | 13/07/2018 | MLACDS/2018-19/P/10 | Expenditures | 173,466 | |||||||
19/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,480 | 13/07/2018 | MLACDS/2018-19/P/11 | Expenditures | 27,417 | |||||||
20/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,950 | 13/07/2018 | MLACDS/2018-19/P/8 | Expenditures | 82,270 | |||||||
25/07/2018 | SGSY/2018-19/R/4 | Direct Receipts | 1,500 | 13/07/2018 | MLACDS/2018-19/P/9 | Expenditures | 12,000 | |||||||
26/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,770,853 | 13/07/2018 | OWN/2018-19/P/73 | Expenditures | 11,000 | |||||||
26/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 218,175 | 13/07/2018 | OWN/2018-19/P/76 | Expenditures | 84,137 | |||||||
31/07/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 40,080 | 13/07/2018 | OWN/2018-19/P/78 | Expenditures | 10,363 | |||||||
31/07/2018 | NPBGD/2018-19/R/3 | Direct Receipts | 1,238 | 13/07/2018 | OWN/2018-19/P/80 | Expenditures | 2,650 | |||||||
31/07/2018 | THAI/2018-19/R/6 | Direct Receipts | 4,151 | 18/07/2018 | OWN/2018-19/P/82 | Expenditures | 15,869 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/85 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/87 | Expenditures | 2,524 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/90 | Expenditures | 71,820 | ||||||||||
Direct Receipts | 27/07/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 11,153 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/71 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/93 | Expenditures | 15,852 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/12 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/14 | Expenditures | 52,191 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/15 | Expenditures | 11,322 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/61 | Expenditures | 31,110 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/77 | Expenditures | 291,587 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/79 | Expenditures | 80,252 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/81 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/83 | Expenditures | 404 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/84 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/86 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/88 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/89 | Expenditures | 90,675 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/91 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/92 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/94 | Expenditures | 25,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:09 AM. |