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.) |
04/05/2018 | THAI/2018-19/R/6 | Direct Receipts | 4,320 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 20 | |||||||
07/05/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 450,000 | 02/05/2018 | OWN/2018-19/P/28 | Expenditures | 42,323 | |||||||
10/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 2 | 02/05/2018 | OWN/2018-19/P/29 | Expenditures | 109,960 | |||||||
24/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,700 | 04/05/2018 | MPLADS/2018-19/P/4 | Expenditures | 76,788 | |||||||
28/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,072,214 | 04/05/2018 | OWN/2018-19/P/30 | Expenditures | 31,920 | |||||||
28/05/2018 | PF/2018-19/R/2 | Direct Receipts | 6,780 | 09/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,641 | |||||||
30/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 41,295 | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/33 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 10/05/2018 | RIS/2018-19/P/4 | Expenditures | 70,210 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/34 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/35 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/36 | Expenditures | 46,434 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/37 | Expenditures | 14,245 | ||||||||||
Direct Receipts | 17/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 6,924 | ||||||||||
Direct Receipts | 17/05/2018 | PMGAY/2018-19/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2018 | PMGAY/2018-19/P/3 | Expenditures | 142,100 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/38 | Expenditures | 8,716 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/39 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/40 | Expenditures | 22,730 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/41 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/42 | Expenditures | 55,897 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/44 | Expenditures | 10,658 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/45 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 22/05/2018 | PF/2018-19/P/1 | Expenditures | 127,307 | ||||||||||
Direct Receipts | 23/05/2018 | MLACDS/2018-19/P/4 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/05/2018 | MLACDS/2018-19/P/5 | Expenditures | 20,675 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/46 | Expenditures | 64,623 | ||||||||||
Direct Receipts | 23/05/2018 | SFCG/2018-19/P/1 | Expenditures | 60,752 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/47 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/48 | Expenditures | 29,563 | ||||||||||
Direct Receipts | 28/05/2018 | IMSC/2018-19/P/2 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 28/05/2018 | SSS/2018-19/P/2 | Expenditures | 15,243 | ||||||||||
Direct Receipts | 30/05/2018 | CSIDS/2018-19/P/2 | Expenditures | 57,470 | ||||||||||
Direct Receipts | 30/05/2018 | MPLADS/2018-19/P/5 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/05/2018 | SSS/2018-19/P/1 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/49 | Expenditures | 218,468 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/50 | Expenditures | 42,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:09:01 AM. |