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.) |
03/12/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 407,287 | 03/12/2018 | PMGAY/2018-19/P/9 | Expenditures | 12,264 | 05/12/2018 | OWN/2018-19/C/66 | 8,020 | ||||
04/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,700 | 04/12/2018 | MLACDS/2018-19/P/25 | Expenditures | 560,439 | 06/12/2018 | OWN/2018-19/C/67 | 15,770 | ||||
04/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,340 | 04/12/2018 | MLACDS/2018-19/P/26 | Expenditures | 560,439 | 06/12/2018 | OWN/2018-19/C/68 | 1,200 | ||||
04/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 2,980 | 04/12/2018 | OWN/2018-19/P/30 | Expenditures | 2,774 | 14/12/2018 | OWN/2018-19/C/69 | 1,200 | ||||
05/12/2018 | CSIDS/2018-19/R/12 | Direct Receipts | 960,000 | 04/12/2018 | OWN/2018-19/P/31 | Expenditures | 13,578 | 24/12/2018 | OWN/2018-19/C/70 | 2,000 | ||||
05/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 1,660 | 04/12/2018 | OWN/2018-19/P/32 | Expenditures | 3,810 | 26/12/2018 | OWN/2018-19/C/71 | 3,360 | ||||
05/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 3,360 | 04/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,600 | 27/12/2018 | OWN/2018-19/C/72 | 5,726 | ||||
05/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 1,660 | 04/12/2018 | OWN/2018-19/P/34 | Expenditures | 8,240 | 28/12/2018 | OWN/2018-19/C/73 | 3,000 | ||||
05/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 6,410 | 04/12/2018 | OWN/2018-19/P/35 | Expenditures | 3,170 | |||||||
05/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,680 | 04/12/2018 | OWN/2018-19/P/36 | Expenditures | 83,834 | |||||||
06/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 1,200 | 10/12/2018 | PMGAY/2018-19/P/10 | Expenditures | 4,950 | |||||||
11/12/2018 | SFCG/2018-19/R/44 | Direct Receipts | 10,000 | 10/12/2018 | SFCG/2018-19/P/236 | Expenditures | 15,000 | |||||||
13/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 1,200 | 10/12/2018 | SFCG/2018-19/P/237 | Expenditures | 1,948 | |||||||
14/12/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 75,840 | 10/12/2018 | SFCG/2018-19/P/238 | Expenditures | 1,200 | |||||||
14/12/2018 | OWN/2018-19/R/210 | Direct Receipts | 40,540 | 10/12/2018 | SFCG/2018-19/P/261 | Expenditures | 10,445 | |||||||
14/12/2018 | OWN/2018-19/R/211 | Direct Receipts | 72,625 | 11/12/2018 | SFCG/2018-19/P/239 | Expenditures | 50,861 | |||||||
14/12/2018 | OWN/2018-19/R/212 | Direct Receipts | 51,617 | 11/12/2018 | SFCG/2018-19/P/240 | Expenditures | 390,459 | |||||||
17/12/2018 | PF/2018-19/R/9 | Direct Receipts | 29,460 | 11/12/2018 | SFCG/2018-19/P/241 | Expenditures | 112,565 | |||||||
18/12/2018 | SFCG/2018-19/R/39 | Direct Receipts | 2,200,133 | 11/12/2018 | SFCG/2018-19/P/242 | Expenditures | 6,650 | |||||||
20/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 2,000 | 11/12/2018 | SFCG/2018-19/P/243 | Expenditures | 69,022 | |||||||
21/12/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 5,600 | 11/12/2018 | SFCG/2018-19/P/274 | Expenditures | 31,274 | |||||||
21/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 1,680 | 11/12/2018 | SFCG/2018-19/P/275 | Expenditures | 13,250 | |||||||
21/12/2018 | OWN/2018-19/R/205 | Direct Receipts | 1,680 | 12/12/2018 | SFCG/2018-19/P/244 | Expenditures | 11,827 | |||||||
24/12/2018 | OWN/2018-19/R/215 | Direct Receipts | 114,960 | 12/12/2018 | SFCG/2018-19/P/245 | Expenditures | 7,904 | |||||||
24/12/2018 | OWN/2018-19/R/216 | Direct Receipts | 15,000 | 14/12/2018 | MLACDS/2018-19/P/27 | Expenditures | 75,840 | |||||||
26/12/2018 | OWN/2018-19/R/206 | Direct Receipts | 1,344 | 14/12/2018 | OWN/2018-19/P/37 | Expenditures | 57,750 | |||||||
26/12/2018 | OWN/2018-19/R/207 | Direct Receipts | 460 | 14/12/2018 | OWN/2018-19/P/38 | Expenditures | 51,617 | |||||||
26/12/2018 | OWN/2018-19/R/208 | Direct Receipts | 1,909 | 14/12/2018 | PMGAY/2018-19/P/11 | Expenditures | 37,668 | |||||||
26/12/2018 | OWN/2018-19/R/209 | Direct Receipts | 2,013 | 14/12/2018 | SFCG/2018-19/P/246 | Expenditures | 40,540 | |||||||
27/12/2018 | OWN/2018-19/R/213 | Direct Receipts | 2,000 | 14/12/2018 | SFCG/2018-19/P/247 | Expenditures | 72,625 | |||||||
27/12/2018 | OWN/2018-19/R/214 | Direct Receipts | 1,000 | 14/12/2018 | THAI/2018-19/P/6 | Expenditures | 53,695 | |||||||
27/12/2018 | OWN/2018-19/R/217 | Direct Receipts | 10,000 | 14/12/2018 | THAI/2018-19/P/7 | Expenditures | 18,000 | |||||||
27/12/2018 | OWN/2018-19/R/218 | Direct Receipts | 93,195 | 19/12/2018 | OWN/2018-19/P/39 | Expenditures | 5,000 | |||||||
28/12/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 502,750 | 20/12/2018 | OWN/2018-19/P/40 | Expenditures | 17,209 | |||||||
28/12/2018 | OWN/2018-19/R/219 | Direct Receipts | 50,000 | 20/12/2018 | OWN/2018-19/P/41 | Expenditures | 2,938 | |||||||
28/12/2018 | OWN/2018-19/R/220 | Direct Receipts | 1,583,840 | 21/12/2018 | SFCG/2018-19/P/248 | Expenditures | 242,031 | |||||||
Direct Receipts | 21/12/2018 | SFCG/2018-19/P/249 | Expenditures | 395,330 | ||||||||||
Direct Receipts | 21/12/2018 | SFCG/2018-19/P/250 | Expenditures | 156,667 | ||||||||||
Direct Receipts | 21/12/2018 | SFCG/2018-19/P/251 | Expenditures | 102,008 | ||||||||||
Direct Receipts | 24/12/2018 | SFCG/2018-19/P/252 | Expenditures | 12,337 | ||||||||||
Direct Receipts | 24/12/2018 | SFCG/2018-19/P/253 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/254 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/28 | Expenditures | 23,976 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/29 | Expenditures | 23,976 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/42 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/43 | Expenditures | 28,784 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/44 | Expenditures | 22,230 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/45 | Expenditures | 62,032 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/46 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/255 | Expenditures | 22,165 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/256 | Expenditures | 224,002 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/257 | Expenditures | 59,039 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/258 | Expenditures | 3,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:22 AM. |