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.) |
01/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 14,097 | 01/06/2018 | OWN/2018-19/P/39 | Expenditures | 12,100 | |||||||
04/06/2018 | MDMS/2018-19/R/2 | Direct Receipts | 2,500 | 05/06/2018 | OWN/2018-19/P/40 | Expenditures | 140,000 | |||||||
04/06/2018 | MDMS/2018-19/R/3 | Direct Receipts | 140,000 | 07/06/2018 | OWN/2018-19/P/41 | Expenditures | 219,433 | |||||||
04/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 24,700 | 07/06/2018 | OWN/2018-19/P/42 | Expenditures | 500,000 | |||||||
04/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 200,025 | 11/06/2018 | OWN/2018-19/P/43 | Expenditures | 20,760 | |||||||
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 96,500 | 12/06/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 8,480 | |||||||
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 7,480,677 | 12/06/2018 | OWN/2018-19/P/44 | Expenditures | 45,000 | |||||||
08/06/2018 | NMP/2018-19/R/5 | Direct Receipts | 101,475 | 12/06/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | |||||||
12/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 149,476 | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 90,647 | |||||||
12/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 63,495 | 12/06/2018 | SSS/2018-19/P/1 | Expenditures | 50,413 | |||||||
12/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 60,000 | 14/06/2018 | OWN/2018-19/P/47 | Expenditures | 8,309 | |||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 58,700 | 20/06/2018 | OWN/2018-19/P/48 | Expenditures | 32,870 | |||||||
20/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,740,339 | 20/06/2018 | OWN/2018-19/P/49 | Expenditures | 1,561 | |||||||
22/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 127,779 | 20/06/2018 | OWN/2018-19/P/50 | Expenditures | 3,000 | |||||||
22/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 93,945 | 22/06/2018 | OWN/2018-19/P/51 | Expenditures | 1,117,316 | |||||||
25/06/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 87,264 | 25/06/2018 | MLACDS/2018-19/P/13 | Expenditures | 1,411,526 | |||||||
25/06/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 5,010 | 26/06/2018 | MPLADS/2018-19/P/6 | Expenditures | 480 | |||||||
27/06/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 8,000 | 26/06/2018 | MPLADS/2018-19/P/7 | Expenditures | 1,600,000 | |||||||
27/06/2018 | MPLADS/2018-19/R/14 | Direct Receipts | 737,284 | 28/06/2018 | MPLADS/2018-19/P/5 | Expenditures | 854,105 | |||||||
28/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 502,273 | 28/06/2018 | OWN/2018-19/P/52 | Expenditures | 10,000 | |||||||
28/06/2018 | RRMS/2018-19/R/3 | Direct Receipts | 261,108 | 28/06/2018 | OWN/2018-19/P/53 | Expenditures | 371,726 | |||||||
30/06/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 4,304 | 28/06/2018 | RRMS/2018-19/P/2 | Expenditures | 1,892,213 | |||||||
30/06/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 281 | 29/06/2018 | OWN/2018-19/P/54 | Expenditures | 5,149 | |||||||
30/06/2018 | ICDS/2018-19/R/2 | Direct Receipts | 1,413 | Expenditures | ||||||||||
30/06/2018 | IGFF/2018-19/R/3 | Direct Receipts | 4,291 | Expenditures | ||||||||||
30/06/2018 | IMSC/2018-19/R/2 | Direct Receipts | 941 | Expenditures | ||||||||||
30/06/2018 | IWSC/2018-19/R/2 | Direct Receipts | 3,221 | Expenditures | ||||||||||
30/06/2018 | MDMS/2018-19/R/4 | Direct Receipts | 442 | Expenditures | ||||||||||
30/06/2018 | PAR/2018-19/R/2 | Direct Receipts | 2,603 | Expenditures | ||||||||||
30/06/2018 | PAR/2018-19/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2018 | PAR/2018-19/R/7 | Direct Receipts | 5,838 | Expenditures | ||||||||||
30/06/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 4,525 | Expenditures | ||||||||||
30/06/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 2,379 | Expenditures | ||||||||||
30/06/2018 | RIS/2018-19/R/2 | Direct Receipts | 476 | Expenditures | ||||||||||
30/06/2018 | RIS/2018-19/R/4 | Direct Receipts | 1,816 | Expenditures | ||||||||||
30/06/2018 | RIS/2018-19/R/6 | Direct Receipts | 503 | Expenditures | ||||||||||
30/06/2018 | SFCG/2018-19/R/3 | Direct Receipts | 15,281 | Expenditures | ||||||||||
30/06/2018 | SFCG/2018-19/R/7 | Direct Receipts | 69 | Expenditures | ||||||||||
30/06/2018 | SSS/2018-19/R/2 | Direct Receipts | 880 | Expenditures | ||||||||||
30/06/2018 | SURPLUS/2018-19/R/2 | Direct Receipts | 3,689 | Expenditures | ||||||||||
30/06/2018 | THAI/2018-19/R/10 | Direct Receipts | 3,379 | Expenditures | ||||||||||
30/06/2018 | THAI/2018-19/R/2 | Direct Receipts | 1,288 | Expenditures | ||||||||||
30/06/2018 | THAI/2018-19/R/4 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2018 | THAI/2018-19/R/6 | Direct Receipts | 381 | Expenditures | ||||||||||
30/06/2018 | THAI/2018-19/R/8 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/06/2018 | THFC/2018-19/R/2 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:01 AM. |