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.) |
05/09/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 810,000 | 03/09/2018 | Fuel a/c/2018-19/P/13 | Expenditures | 7,394 | |||||||
06/09/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 117,731 | 03/09/2018 | OWN/2018-19/P/76 | Expenditures | 12,939 | |||||||
06/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 8,200 | 03/09/2018 | OWN/2018-19/P/77 | Expenditures | 25,309 | |||||||
06/09/2018 | SDRF/2018-19/R/6 | Direct Receipts | 114,000 | 03/09/2018 | SDRF/2018-19/P/4 | Expenditures | 114,000 | |||||||
12/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,140 | 05/09/2018 | OWN/2018-19/P/78 | Expenditures | 10,987 | |||||||
17/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 4,140 | 06/09/2018 | IAY/2018-19/P/16 | Expenditures | 16,580 | |||||||
24/09/2018 | IAY/2018-19/R/7 | Direct Receipts | 28,800 | 12/09/2018 | OWN/2018-19/P/79 | Expenditures | 30,590 | |||||||
26/09/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 2,712,743 | 14/09/2018 | CMSPGHS/2018-19/P/7 | Expenditures | 163,564 | |||||||
26/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 13,800 | 14/09/2018 | CMSPGHS/2018-19/P/8 | Expenditures | 220,992 | |||||||
26/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 10,670 | 14/09/2018 | CMSPGHS/2018-19/P/9 | Expenditures | 67,540 | |||||||
Direct Receipts | 17/09/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 257,137 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/80 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2018 | IAY/2018-19/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2018 | IAY/2018-19/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/83 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/84 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/85 | Expenditures | 342,140 | ||||||||||
Direct Receipts | 27/09/2018 | CMSPGHS/2018-19/P/10 | Expenditures | 539,382 | ||||||||||
Direct Receipts | 27/09/2018 | CMSPGHS/2018-19/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/09/2018 | Fuel a/c/2018-19/P/14 | Expenditures | 11,626 | ||||||||||
Direct Receipts | 27/09/2018 | PMGAY/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2018 | PMGAY/2018-19/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/09/2018 | IGFF/2018-19/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/09/2018 | MPLADS/2018-19/P/2 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:41 AM. |