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.) |
05/10/2018 | OWN/2018-19/R/164 | Direct Receipts | 23,770 | 01/10/2018 | PMGAY/2018-19/P/6 | Expenditures | 12,264 | 08/10/2018 | OWN/2018-19/C/56 | 23,770 | ||||
11/10/2018 | OWN/2018-19/R/165 | Direct Receipts | 3,200 | 04/10/2018 | THAI/2018-19/P/5 | Expenditures | 191,784 | 12/10/2018 | OWN/2018-19/C/57 | 3,200 | ||||
11/10/2018 | OWN/2018-19/R/168 | Direct Receipts | 97,288 | 05/10/2018 | PMGAY/2018-19/P/7 | Expenditures | 5.9 | 22/10/2018 | OWN/2018-19/C/58 | 3,200 | ||||
11/10/2018 | RIS/2018-19/R/6 | Direct Receipts | 13,650 | 09/10/2018 | SFCG/2018-19/P/174 | Expenditures | 11,000 | 26/10/2018 | OWN/2018-19/C/59 | 11,936 | ||||
15/10/2018 | OWN/2018-19/R/172 | Direct Receipts | 40,921 | 09/10/2018 | SFCG/2018-19/P/175 | Expenditures | 59,840 | |||||||
15/10/2018 | SFCG/2018-19/R/24 | Direct Receipts | 10,000 | 09/10/2018 | SFCG/2018-19/P/176 | Expenditures | 13,140 | |||||||
16/10/2018 | OWN/2018-19/R/167 | Direct Receipts | 3,200 | 11/10/2018 | RIS/2018-19/P/3 | Expenditures | 13,650 | |||||||
16/10/2018 | SFCG/2018-19/R/33 | Direct Receipts | 4,956 | 11/10/2018 | SFCG/2018-19/P/177 | Expenditures | 24,433 | |||||||
17/10/2018 | OWN/2018-19/R/166 | Direct Receipts | 3,200 | 11/10/2018 | SFCG/2018-19/P/178 | Expenditures | 25,379 | |||||||
20/10/2018 | SFCG/2018-19/R/34 | Direct Receipts | 2,200,133 | 11/10/2018 | SFCG/2018-19/P/179 | Expenditures | 12,620 | |||||||
25/10/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,200 | 11/10/2018 | SFCG/2018-19/P/180 | Expenditures | 1,650 | |||||||
25/10/2018 | OWN/2018-19/R/170 | Direct Receipts | 1,344 | 11/10/2018 | SFCG/2018-19/P/181 | Expenditures | 1,510 | |||||||
25/10/2018 | OWN/2018-19/R/171 | Direct Receipts | 7,938 | 11/10/2018 | SFCG/2018-19/P/182 | Expenditures | 3,299 | |||||||
25/10/2018 | SFCG/2018-19/R/35 | Direct Receipts | 2,200,133 | 11/10/2018 | SFCG/2018-19/P/183 | Expenditures | 97,288 | |||||||
31/10/2018 | AMMR/2018-19/R/5 | Direct Receipts | 113 | 12/10/2018 | SFCG/2018-19/P/184 | Expenditures | 4,500 | |||||||
31/10/2018 | AMMR/2018-19/R/6 | Direct Receipts | 5,314 | 12/10/2018 | SFCG/2018-19/P/185 | Expenditures | 5,020 | |||||||
31/10/2018 | COB/2018-19/R/2 | Direct Receipts | 1,294 | 12/10/2018 | SFCG/2018-19/P/186 | Expenditures | 3,810 | |||||||
31/10/2018 | CSIDS/2018-19/R/8 | Direct Receipts | 11,112 | 12/10/2018 | SFCG/2018-19/P/187 | Expenditures | 1,600 | |||||||
31/10/2018 | IGFF/2018-19/R/4 | Direct Receipts | 2,347 | 12/10/2018 | SFCG/2018-19/P/188 | Expenditures | 8,071 | |||||||
31/10/2018 | IMSC/2018-19/R/3 | Direct Receipts | 4,064 | 12/10/2018 | SFCG/2018-19/P/189 | Expenditures | 12,160 | |||||||
31/10/2018 | MINES/2018-19/R/4 | Direct Receipts | 827 | 12/10/2018 | THAI/2018-19/P/4 | Expenditures | 10,489 | |||||||
31/10/2018 | RBMRS/2018-19/R/3 | Direct Receipts | 633 | 15/10/2018 | SFCG/2018-19/P/190 | Expenditures | 30,921 | |||||||
31/10/2018 | RIS/2018-19/R/5 | Direct Receipts | 6,217 | 15/10/2018 | SFCG/2018-19/P/191 | Expenditures | 10,000 | |||||||
31/10/2018 | RRMS/2018-19/R/3 | Direct Receipts | 20 | 22/10/2018 | SFCG/2018-19/P/192 | Expenditures | 20,000 | |||||||
31/10/2018 | SFCG/2018-19/R/25 | Direct Receipts | 6,995 | 22/10/2018 | SFCG/2018-19/P/193 | Expenditures | 24,871 | |||||||
31/10/2018 | SSS/2018-19/R/3 | Direct Receipts | 2,241 | 22/10/2018 | SFCG/2018-19/P/194 | Expenditures | 3,285 | |||||||
31/10/2018 | THAI/2018-19/R/10 | Direct Receipts | 14,875 | 22/10/2018 | SFCG/2018-19/P/195 | Expenditures | 88,541 | |||||||
31/10/2018 | THAI/2018-19/R/12 | Direct Receipts | 1,436 | 24/10/2018 | CSIDS/2018-19/P/10 | Expenditures | 9,000 | |||||||
31/10/2018 | THAI/2018-19/R/13 | Direct Receipts | 9,950 | 25/10/2018 | SFCG/2018-19/P/139 | Expenditures | 9,823 | |||||||
31/10/2018 | THAI/2018-19/R/4 | Direct Receipts | 17,992 | 29/10/2018 | OWN/2018-19/P/21 | Expenditures | 2,867 | |||||||
31/10/2018 | THAI/2018-19/R/7 | Direct Receipts | 3,464 | 29/10/2018 | OWN/2018-19/P/22 | Expenditures | 6,420 | |||||||
31/10/2018 | TSC/2018-19/R/3 | Direct Receipts | 23,793 | 29/10/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/10/2018 | SFCG/2018-19/P/196 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/24 | Expenditures | 29,255 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/197 | Expenditures | 231,209 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/198 | Expenditures | 62,777 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/199 | Expenditures | 22,914 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/200 | Expenditures | 15,889 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/201 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/202 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/203 | Expenditures | 16,021 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/204 | Expenditures | 597 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/205 | Expenditures | 895 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/206 | Expenditures | 64,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:46:00 AM. |