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.) |
10/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,900 | 01/07/2018 | IAY/2018-19/P/4 | Expenditures | 1.44 | |||||||
18/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,260 | 12/07/2018 | OWN/2018-19/P/57 | Expenditures | 33,720 | |||||||
19/07/2018 | PF/2018-19/R/3 | Direct Receipts | 6,780 | 13/07/2018 | PMGAY/2018-19/P/6 | Expenditures | 7,000 | |||||||
24/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,600 | 16/07/2018 | OWN/2018-19/P/60 | Expenditures | 34,580 | |||||||
27/07/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 72,000 | 16/07/2018 | OWN/2018-19/P/62 | Expenditures | 9,000 | |||||||
31/07/2018 | COB/2018-19/R/2 | Direct Receipts | 2,066 | 16/07/2018 | OWN/2018-19/P/64 | Expenditures | 4,110 | |||||||
31/07/2018 | COB/2018-19/R/3 | Direct Receipts | 1,604 | 18/07/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 10,922 | |||||||
31/07/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 88,885 | 18/07/2018 | OWN/2018-19/P/66 | Expenditures | 161,086 | |||||||
31/07/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 4,070 | 18/07/2018 | OWN/2018-19/P/68 | Expenditures | 5,304 | |||||||
31/07/2018 | IAY/2018-19/R/2 | Direct Receipts | 3,155 | 20/07/2018 | MLACDS/2018-19/P/7 | Expenditures | 352,410 | |||||||
31/07/2018 | IWSC/2018-19/R/2 | Direct Receipts | 1,490 | 23/07/2018 | Fuel a/c/2018-19/P/7 | Expenditures | 177 | |||||||
31/07/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 1,008,000 | 26/07/2018 | OWN/2018-19/P/69 | Expenditures | 1,443 | |||||||
31/07/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 5,589 | 26/07/2018 | OWN/2018-19/P/71 | Expenditures | 3,424 | |||||||
31/07/2018 | NMP/2018-19/R/2 | Direct Receipts | 33,426 | 26/07/2018 | OWN/2018-19/P/73 | Expenditures | 7,228 | |||||||
31/07/2018 | NMP/2018-19/R/3 | Direct Receipts | 9,453 | 26/07/2018 | OWN/2018-19/P/74 | Expenditures | 7,269 | |||||||
31/07/2018 | NRW/2018-19/R/2 | Direct Receipts | 55,879 | 26/07/2018 | OWN/2018-19/P/77 | Expenditures | 11,652 | |||||||
31/07/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 7,567 | 26/07/2018 | OWN/2018-19/P/81 | Expenditures | 184,718 | |||||||
31/07/2018 | PYKKA/2018-19/R/3 | Direct Receipts | 2,328 | 27/07/2018 | COB/2018-19/P/1 | Expenditures | 30,200 | |||||||
31/07/2018 | RIS/2018-19/R/3 | Direct Receipts | 2,265 | 30/07/2018 | IGFF/2018-19/P/6 | Expenditures | 6,000 | |||||||
31/07/2018 | RIS/2018-19/R/5 | Direct Receipts | 255 | 30/07/2018 | IGFF/2018-19/P/7 | Expenditures | 11,845 | |||||||
31/07/2018 | SDRF/2018-19/R/2 | Direct Receipts | 729 | 31/07/2018 | IGFF/2018-19/P/8 | Expenditures | 2,939 | |||||||
31/07/2018 | SSS/2018-19/R/2 | Direct Receipts | 12,161 | 31/07/2018 | OWN/2018-19/P/4 | Expenditures | 20 | |||||||
31/07/2018 | SSS/2018-19/R/4 | Direct Receipts | 6,029 | 31/07/2018 | OWN/2018-19/P/84 | Expenditures | 5,000 | |||||||
31/07/2018 | THAI/2018-19/R/10 | Direct Receipts | 7,598 | 31/07/2018 | PYKKA/2018-19/P/1 | Expenditures | 72,000 | |||||||
31/07/2018 | THAI/2018-19/R/11 | Direct Receipts | 594 | Expenditures | ||||||||||
31/07/2018 | THAI/2018-19/R/7 | Direct Receipts | 5,341 | Expenditures | ||||||||||
31/07/2018 | THAI/2018-19/R/8 | Direct Receipts | 5,191 | Expenditures | ||||||||||
31/07/2018 | THAI/2018-19/R/9 | Direct Receipts | 3,782 | Expenditures | ||||||||||
31/07/2018 | WGDP/2018-19/R/2 | Direct Receipts | 4,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:15:24 AM. |