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.) |
04/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 67,465 | 01/10/2018 | OWN/2018-19/P/121 | Expenditures | 168,965 | |||||||
08/10/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 3,131,000 | 01/10/2018 | OWN/2018-19/P/122 | Expenditures | 42,475 | |||||||
10/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,449,089 | 01/10/2018 | PMGAY/2018-19/P/10 | Expenditures | 7,000 | |||||||
22/10/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 1,189,181 | 01/10/2018 | PMGAY/2018-19/P/11 | Expenditures | 7,000 | |||||||
22/10/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 1,943,460 | 01/10/2018 | PMGAY/2018-19/P/9 | Expenditures | 15,000 | |||||||
23/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,449,089 | 08/10/2018 | Fuel a/c/2018-19/P/11 | Expenditures | 7,882 | |||||||
23/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 25,629 | 10/10/2018 | MPLADS/2018-19/P/8 | Expenditures | 2,333,760 | |||||||
23/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,550 | 10/10/2018 | OWN/2018-19/P/123 | Expenditures | 9,000 | |||||||
24/10/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 23,500 | 10/10/2018 | OWN/2018-19/P/124 | Expenditures | 31,920 | |||||||
24/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 5,000 | 10/10/2018 | OWN/2018-19/P/125 | Expenditures | 5,576 | |||||||
26/10/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 354,158 | 10/10/2018 | OWN/2018-19/P/126 | Expenditures | 2,800 | |||||||
29/10/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 76,640 | 10/10/2018 | OWN/2018-19/P/127 | Expenditures | 4,840 | |||||||
29/10/2018 | PMGAY/2018-19/R/10 | Direct Receipts | 1,582,654 | 10/10/2018 | OWN/2018-19/P/128 | Expenditures | 9,503 | |||||||
29/10/2018 | PMGAY/2018-19/R/9 | Direct Receipts | 321,812 | 10/10/2018 | OWN/2018-19/P/129 | Expenditures | 32,633 | |||||||
30/10/2018 | Fuel a/c/2018-19/R/8 | Direct Receipts | 15,000 | 10/10/2018 | OWN/2018-19/P/130 | Expenditures | 15,534 | |||||||
30/10/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 15,000 | 11/10/2018 | MLACDS/2018-19/P/11 | Expenditures | 110,142 | |||||||
31/10/2018 | COB/2018-19/R/4 | Direct Receipts | 1,855 | 11/10/2018 | MPLADS/2018-19/P/10 | Expenditures | 7,767 | |||||||
31/10/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 2,158 | 11/10/2018 | MPLADS/2018-19/P/9 | Expenditures | 15,950 | |||||||
31/10/2018 | Fuel a/c/2018-19/R/10 | Direct Receipts | 3,912 | 11/10/2018 | OWN/2018-19/P/131 | Expenditures | 7,037 | |||||||
31/10/2018 | IWSC/2018-19/R/3 | Direct Receipts | 465 | 11/10/2018 | OWN/2018-19/P/132 | Expenditures | 367,764 | |||||||
31/10/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 7,625 | 11/10/2018 | OWN/2018-19/P/133 | Expenditures | 83,668 | |||||||
31/10/2018 | NRW/2018-19/R/3 | Direct Receipts | 56,442 | 12/10/2018 | IGFF/2018-19/P/9 | Expenditures | 18,713 | |||||||
31/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 245 | 12/10/2018 | RBMRS/2018-19/P/3 | Expenditures | 27,486 | |||||||
31/10/2018 | PF/2018-19/R/6 | Direct Receipts | 6,784 | 12/10/2018 | RBMRS/2018-19/P/4 | Expenditures | 7,463 | |||||||
31/10/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 8,064 | 12/10/2018 | SDRF/2018-19/P/1 | Expenditures | 12,760 | |||||||
31/10/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 42,000 | 12/10/2018 | THAI/2018-19/P/1 | Expenditures | 108,158 | |||||||
31/10/2018 | RIS/2018-19/R/6 | Direct Receipts | 464.69 | 15/10/2018 | OWN/2018-19/P/134 | Expenditures | 4,140 | |||||||
31/10/2018 | RIS/2018-19/R/7 | Direct Receipts | 2,224 | 15/10/2018 | OWN/2018-19/P/135 | Expenditures | 2,110 | |||||||
31/10/2018 | RIS/2018-19/R/8 | Direct Receipts | 257 | 17/10/2018 | NRW/2018-19/P/1 | Expenditures | 162,906 | |||||||
31/10/2018 | SDRF/2018-19/R/3 | Direct Receipts | 736 | 22/10/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 30,075 | |||||||
31/10/2018 | SGSY/2018-19/R/2 | Direct Receipts | 1,618 | 22/10/2018 | MLACDS/2018-19/P/12 | Expenditures | 1,817,139 | |||||||
31/10/2018 | SSS/2018-19/R/5 | Direct Receipts | 12,240 | 22/10/2018 | OWN/2018-19/P/136 | Expenditures | 4,400 | |||||||
31/10/2018 | SSS/2018-19/R/6 | Direct Receipts | 6,042 | 22/10/2018 | OWN/2018-19/P/137 | Expenditures | 71,388 | |||||||
31/10/2018 | THAI/2018-19/R/12 | Direct Receipts | 7,665 | 22/10/2018 | OWN/2018-19/P/138 | Expenditures | 4,490 | |||||||
31/10/2018 | THAI/2018-19/R/13 | Direct Receipts | 5,390 | 25/10/2018 | OWN/2018-19/P/139 | Expenditures | 174,965 | |||||||
31/10/2018 | THAI/2018-19/R/14 | Direct Receipts | 599 | 29/10/2018 | MLACDS/2018-19/P/13 | Expenditures | 710,600 | |||||||
31/10/2018 | THAI/2018-19/R/15 | Direct Receipts | 5,237 | 31/10/2018 | OWN/2018-19/P/140 | Expenditures | 212,219 | |||||||
31/10/2018 | THAI/2018-19/R/16 | Direct Receipts | 3,815 | 31/10/2018 | OWN/2018-19/P/141 | Expenditures | 16,780 | |||||||
31/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 2,456 | 31/10/2018 | OWN/2018-19/P/142 | Expenditures | 808 | |||||||
31/10/2018 | WGDP/2018-19/R/3 | Direct Receipts | 4,450 | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 45,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:09 AM. |