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.) |
02/09/2018 | THAI/2018-19/R/14 | Direct Receipts | 12,107 | 03/09/2018 | MLACDS/2018-19/P/15 | Expenditures | 1,602,600 | |||||||
03/09/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 1,720,000 | 04/09/2018 | MLACDS/2018-19/P/16 | Expenditures | 79,912 | |||||||
04/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 35,714 | 04/09/2018 | OWN/2018-19/P/125 | Expenditures | 18,900 | |||||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 48,081 | 04/09/2018 | OWN/2018-19/P/126 | Expenditures | 75,000 | |||||||
10/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,270 | 06/09/2018 | OWN/2018-19/P/127 | Expenditures | 61,180 | |||||||
10/09/2018 | RIS/2018-19/R/18 | Direct Receipts | 3,982 | 06/09/2018 | OWN/2018-19/P/128 | Expenditures | 39,871 | |||||||
15/09/2018 | RBMRS/2018-19/R/8 | Direct Receipts | 5,262 | 06/09/2018 | OWN/2018-19/P/129 | Expenditures | 14,692 | |||||||
19/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 380,629 | 10/09/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 10,377 | |||||||
19/09/2018 | THAI/2018-19/R/10 | Direct Receipts | 2,327 | 14/09/2018 | RBMRS/2018-19/P/7 | Expenditures | 41,476 | |||||||
19/09/2018 | THAI/2018-19/R/11 | Direct Receipts | 125,704 | 17/09/2018 | OWN/2018-19/P/130 | Expenditures | 30,434 | |||||||
24/09/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 900,000 | 17/09/2018 | OWN/2018-19/P/131 | Expenditures | 514,750 | |||||||
25/09/2018 | COB/2018-19/R/2 | Direct Receipts | 3,911 | 20/09/2018 | OWN/2018-19/P/132 | Expenditures | 11,472 | |||||||
25/09/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 1,017 | 20/09/2018 | RBMRS/2018-19/P/8 | Expenditures | 300 | |||||||
25/09/2018 | NPBGD/2018-19/R/3 | Direct Receipts | 3,242 | 23/09/2018 | THAI/2018-19/P/4 | Expenditures | 2.95 | |||||||
25/09/2018 | TFC/2018-19/R/2 | Direct Receipts | 1,135 | 25/09/2018 | OWN/2018-19/P/133 | Expenditures | 23,835 | |||||||
26/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 11,500 | 28/09/2018 | MLACDS/2018-19/P/17 | Expenditures | 693,935 | |||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 6,950 | 28/09/2018 | OWN/2018-19/P/134 | Expenditures | 266,699 | |||||||
30/09/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 1,266 | 28/09/2018 | OWN/2018-19/P/135 | Expenditures | 44,158 | |||||||
30/09/2018 | EDF/2018-19/R/1 | Direct Receipts | 69,225 | 28/09/2018 | OWN/2018-19/P/136 | Expenditures | 961 | |||||||
30/09/2018 | IMSC/2018-19/R/3 | Direct Receipts | 184 | 28/09/2018 | OWN/2018-19/P/137 | Expenditures | 12,632 | |||||||
30/09/2018 | NMP/2018-19/R/3 | Direct Receipts | 5,307 | 28/09/2018 | OWN/2018-19/P/138 | Expenditures | 7,900 | |||||||
30/09/2018 | NRW/2018-19/R/4 | Direct Receipts | 1,574 | 28/09/2018 | OWN/2018-19/P/139 | Expenditures | 9,525 | |||||||
30/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 63 | 28/09/2018 | OWN/2018-19/P/140 | Expenditures | 27,900 | |||||||
30/09/2018 | PAR/2018-19/R/3 | Direct Receipts | 461 | 28/09/2018 | OWN/2018-19/P/141 | Expenditures | 5,890 | |||||||
30/09/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 34 | 28/09/2018 | OWN/2018-19/P/142 | Expenditures | 5,970 | |||||||
30/09/2018 | PUSRP/2018-19/R/4 | Direct Receipts | 1,668 | Expenditures | ||||||||||
30/09/2018 | RIS/2018-19/R/13 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2018 | RIS/2018-19/R/14 | Direct Receipts | 5,293 | Expenditures | ||||||||||
30/09/2018 | RIS/2018-19/R/15 | Direct Receipts | 735 | Expenditures | ||||||||||
30/09/2018 | RIS/2018-19/R/16 | Direct Receipts | 2,745 | Expenditures | ||||||||||
30/09/2018 | RIS/2018-19/R/17 | Direct Receipts | 66 | Expenditures | ||||||||||
30/09/2018 | RRMS/2018-19/R/3 | Direct Receipts | 667 | Expenditures | ||||||||||
30/09/2018 | SFCG/2018-19/R/4 | Direct Receipts | 4,572 | Expenditures | ||||||||||
30/09/2018 | SFCG/2018-19/R/5 | Direct Receipts | 1,229 | Expenditures | ||||||||||
30/09/2018 | SLRCR/2018-19/R/3 | Direct Receipts | 274 | Expenditures | ||||||||||
30/09/2018 | THAI/2018-19/R/12 | Direct Receipts | 1,932 | Expenditures | ||||||||||
30/09/2018 | WGDP/2018-19/R/3 | Direct Receipts | 113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:45 AM. |