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.) |
03/09/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 483,922 | 03/09/2018 | PMGAY/2018-19/P/12 | Expenditures | 9,300 | |||||||
04/09/2018 | SGSY/2018-19/R/5 | Direct Receipts | 900 | 05/09/2018 | CMSPGHS/2018-19/P/7 | Expenditures | 50,000 | |||||||
06/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 20,640 | 05/09/2018 | OWN/2018-19/P/141 | Expenditures | 4,120 | |||||||
11/09/2018 | IGFF/2018-19/R/2 | Direct Receipts | 3,414 | 07/09/2018 | OWN/2018-19/P/142 | Expenditures | 7,430 | |||||||
11/09/2018 | IMSC/2018-19/R/3 | Direct Receipts | 571 | 10/09/2018 | OWN/2018-19/P/143 | Expenditures | 69,160 | |||||||
11/09/2018 | RIS/2018-19/R/9 | Direct Receipts | 4,081 | 10/09/2018 | OWN/2018-19/P/144 | Expenditures | 43,329 | |||||||
11/09/2018 | SGSY/2018-19/R/6 | Direct Receipts | 1,826 | 14/09/2018 | MLACDS/2018-19/P/16 | Expenditures | 16,225 | |||||||
11/09/2018 | TFC/2018-19/R/2 | Direct Receipts | 12,949 | 14/09/2018 | NMP/2018-19/P/1 | Expenditures | 35,930 | |||||||
19/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,900 | 19/09/2018 | NPBGD/2018-19/P/1 | Expenditures | 60,000 | |||||||
20/09/2018 | EDF/2018-19/R/1 | Direct Receipts | 56,425 | 19/09/2018 | NPBGD/2018-19/P/2 | Expenditures | 36,000 | |||||||
20/09/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 1,445,820 | 19/09/2018 | NPBGD/2018-19/P/3 | Expenditures | 6 | |||||||
20/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 279,061 | 19/09/2018 | OWN/2018-19/P/145 | Expenditures | 2,000 | |||||||
24/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 7,110 | 19/09/2018 | OWN/2018-19/P/146 | Expenditures | 2,467 | |||||||
26/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 25,000 | 20/09/2018 | MLACDS/2018-19/P/17 | Expenditures | 11,300 | |||||||
26/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,259 | 20/09/2018 | MLACDS/2018-19/P/18 | Expenditures | 1,390,679 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/6 | Direct Receipts | 1,823 | 20/09/2018 | OWN/2018-19/P/147 | Expenditures | 1,000 | |||||||
30/09/2018 | CSIDS/2018-19/R/6 | Direct Receipts | 840 | 28/09/2018 | MLACDS/2018-19/P/19 | Expenditures | 24,506 | |||||||
30/09/2018 | IAY/2018-19/R/3 | Direct Receipts | 1,356 | 28/09/2018 | OWN/2018-19/P/148 | Expenditures | 266,859 | |||||||
30/09/2018 | ICDS/2018-19/R/4 | Direct Receipts | 2,309 | 28/09/2018 | OWN/2018-19/P/149 | Expenditures | 86,008 | |||||||
30/09/2018 | IWSC/2018-19/R/3 | Direct Receipts | 602 | 28/09/2018 | OWN/2018-19/P/150 | Expenditures | 10,340 | |||||||
30/09/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 7,400 | 28/09/2018 | OWN/2018-19/P/151 | Expenditures | 18,232 | |||||||
30/09/2018 | NMP/2018-19/R/3 | Direct Receipts | 10,305 | 28/09/2018 | OWN/2018-19/P/152 | Expenditures | 18,900 | |||||||
30/09/2018 | RBMRS/2018-19/R/3 | Direct Receipts | 990 | 28/09/2018 | OWN/2018-19/P/153 | Expenditures | 33,939 | |||||||
30/09/2018 | RIS/2018-19/R/8 | Direct Receipts | 771 | 28/09/2018 | OWN/2018-19/P/154 | Expenditures | 18,500 | |||||||
30/09/2018 | RRMS/2018-19/R/3 | Direct Receipts | 17,418 | 28/09/2018 | OWN/2018-19/P/155 | Expenditures | 1,157 | |||||||
30/09/2018 | SFCG/2018-19/R/3 | Direct Receipts | 116 | 28/09/2018 | PMGAY/2018-19/P/8 | Expenditures | 50,000 | |||||||
30/09/2018 | THAI/2018-19/R/10 | Direct Receipts | 153 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/11 | Direct Receipts | 2,480 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/12 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/6 | Direct Receipts | 5,229 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/8 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/09/2018 | TSC/2018-19/R/9 | Direct Receipts | 3,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:54 AM. |