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.) |
01/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 259,816 | 01/03/2019 | Fuel a/c/2018-19/P/20 | Expenditures | 9,874 | |||||||
02/03/2019 | SFCG/2018-19/R/6 | Direct Receipts | 108,608 | 01/03/2019 | PMGAY/2018-19/P/19 | Expenditures | 33,000 | |||||||
14/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,760 | 01/03/2019 | PMGAY/2018-19/P/24 | Expenditures | 3,500 | |||||||
18/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 500,000 | 06/03/2019 | SFCG/2018-19/P/7 | Expenditures | 35 | |||||||
21/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 1,850 | 06/03/2019 | SFCG/2018-19/P/8 | Expenditures | 18 | |||||||
21/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 75,377 | 06/03/2019 | SFCG/2018-19/P/9 | Expenditures | 18 | |||||||
27/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 65,000 | 07/03/2019 | PMGAY/2018-19/P/25 | Expenditures | 7,550 | |||||||
30/03/2019 | Fuel a/c/2018-19/R/15 | Direct Receipts | 14,979 | 11/03/2019 | PMGAY/2018-19/P/21 | Expenditures | 50,000 | |||||||
30/03/2019 | PF/2018-19/R/10 | Direct Receipts | 6,820 | 13/03/2019 | CMSPGHS/2018-19/P/78 | Expenditures | 54,079 | |||||||
Direct Receipts | 13/03/2019 | CMSPGHS/2018-19/P/79 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 13/03/2019 | CMSPGHS/2018-19/P/80 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/175 | Expenditures | 155,511 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/176 | Expenditures | 14,832 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/177 | Expenditures | 97,740 | ||||||||||
Direct Receipts | 15/03/2019 | PMGAY/2018-19/P/20 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 19/03/2019 | CMSPGHS/2018-19/P/81 | Expenditures | 48,269 | ||||||||||
Direct Receipts | 19/03/2019 | CMSPGHS/2018-19/P/82 | Expenditures | 99,451 | ||||||||||
Direct Receipts | 19/03/2019 | CMSPGHS/2018-19/P/83 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 19/03/2019 | CMSPGHS/2018-19/P/84 | Expenditures | 72,390 | ||||||||||
Direct Receipts | 19/03/2019 | CMSPGHS/2018-19/P/85 | Expenditures | 57,465 | ||||||||||
Direct Receipts | 20/03/2019 | Fuel a/c/2018-19/P/21 | Expenditures | 63,599 | ||||||||||
Direct Receipts | 20/03/2019 | Fuel a/c/2018-19/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2019 | CSIDS/2018-19/P/13 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 22/03/2019 | CSIDS/2018-19/P/14 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 22/03/2019 | CSIDS/2018-19/P/15 | Expenditures | 25,739 | ||||||||||
Direct Receipts | 22/03/2019 | IWSC/2018-19/P/1 | Expenditures | 10,985 | ||||||||||
Direct Receipts | 22/03/2019 | PUSRP/2018-19/P/1 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 25/03/2019 | PMGAY/2018-19/P/22 | Expenditures | 26,230 | ||||||||||
Direct Receipts | 26/03/2019 | MLACDS/2018-19/P/10 | Expenditures | 502,444 | ||||||||||
Direct Receipts | 26/03/2019 | MLACDS/2018-19/P/9 | Expenditures | 1,471,680 | ||||||||||
Direct Receipts | 26/03/2019 | SFCG/2018-19/P/10 | Expenditures | 59,910 | ||||||||||
Direct Receipts | 27/03/2019 | CSIDS/2018-19/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/178 | Expenditures | 190,209 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/179 | Expenditures | 176,520 | ||||||||||
Direct Receipts | 28/03/2019 | PMGAY/2018-19/P/23 | Expenditures | 144,896 | ||||||||||
Direct Receipts | 29/03/2019 | COB/2018-19/P/1 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/180 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/181 | Expenditures | 14,937 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/182 | Expenditures | 47,665 | ||||||||||
Direct Receipts | 29/03/2019 | THAI/2018-19/P/3 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 29/03/2019 | THAI/2018-19/P/4 | Expenditures | 109,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:30 PM. |