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.) |
07/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 12,340 | 03/08/2018 | OWN/2018-19/P/57 | Expenditures | 5,070 | |||||||
08/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,276,119 | 03/08/2018 | OWN/2018-19/P/58 | Expenditures | 20,032 | |||||||
08/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,851,743 | 06/08/2018 | OWN/2018-19/P/59 | Expenditures | 10,937 | |||||||
13/08/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 1,328,649 | 06/08/2018 | OWN/2018-19/P/60 | Expenditures | 6,487 | |||||||
13/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,140 | 09/08/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 280,686 | |||||||
20/08/2018 | SDRF/2018-19/R/5 | Direct Receipts | 17,500 | 09/08/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 330,695 | |||||||
23/08/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 647,820 | 09/08/2018 | Fuel a/c/2018-19/P/10 | Expenditures | 4,760 | |||||||
24/08/2018 | RBMRS/2018-19/R/3 | Direct Receipts | 299,448 | 09/08/2018 | Fuel a/c/2018-19/P/11 | Expenditures | 6,414 | |||||||
28/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,851,743 | 09/08/2018 | OWN/2018-19/P/61 | Expenditures | 34,580 | |||||||
29/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,750 | 09/08/2018 | OWN/2018-19/P/62 | Expenditures | 320,000 | |||||||
31/08/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 416,276 | 09/08/2018 | OWN/2018-19/P/63 | Expenditures | 1,764 | |||||||
31/08/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 63,269 | 13/08/2018 | PMGAY/2018-19/P/4 | Expenditures | 350,000 | |||||||
31/08/2018 | Fuel a/c/2018-19/R/8 | Direct Receipts | 7,500 | 13/08/2018 | PMGAY/2018-19/P/5 | Expenditures | 35,000 | |||||||
Direct Receipts | 16/08/2018 | Fuel a/c/2018-19/P/12 | Expenditures | 39,686 | ||||||||||
Direct Receipts | 20/08/2018 | CMSPGHS/2018-19/P/3 | Expenditures | 170,163 | ||||||||||
Direct Receipts | 20/08/2018 | CMSPGHS/2018-19/P/4 | Expenditures | 166,131 | ||||||||||
Direct Receipts | 20/08/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/64 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/65 | Expenditures | 30,974 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/66 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/67 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/68 | Expenditures | 4,691 | ||||||||||
Direct Receipts | 23/08/2018 | MLACDS/2018-19/P/7 | Expenditures | 621,900 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/69 | Expenditures | 9,155 | ||||||||||
Direct Receipts | 23/08/2018 | SDRF/2018-19/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/70 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/71 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/72 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/73 | Expenditures | 98,251 | ||||||||||
Direct Receipts | 30/08/2018 | IAY/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2018 | IAY/2018-19/P/9 | Expenditures | 3 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/8 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/74 | Expenditures | 37,850 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/75 | Expenditures | 287,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:07 PM. |