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.) |
04/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 643,300 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 284,705 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 152,750 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 38,065 | |||||||
04/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,000 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 70,700 | |||||||
11/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 240,000 | |||||||
11/04/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 1,550,000 | 03/04/2018 | SSS/2018-19/P/1 | Expenditures | 324,350 | |||||||
12/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 100 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 23,640 | |||||||
13/04/2018 | NMP/2018-19/R/3 | Direct Receipts | 32,800 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 4,134 | |||||||
18/04/2018 | NMP/2018-19/R/4 | Direct Receipts | 737,025 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 20,000 | |||||||
23/04/2018 | NMP/2018-19/R/1 | Direct Receipts | 270,000 | 09/04/2018 | OWN/2018-19/P/10 | Expenditures | 28,268 | |||||||
23/04/2018 | NMP/2018-19/R/2 | Direct Receipts | 300,000 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 19,000 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,313,141 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 111,220 | |||||||
26/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 150,000 | 11/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 293,230 | |||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 50 | 11/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,600 | |||||||
28/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,107,396 | 11/04/2018 | OWN/2018-19/P/12 | Expenditures | 5,800 | |||||||
30/04/2018 | IAY/2018-19/R/3 | Direct Receipts | 6,240 | 11/04/2018 | OWN/2018-19/P/13 | Expenditures | 25,390 | |||||||
30/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 9,360 | 11/04/2018 | OWN/2018-19/P/14 | Expenditures | 20,617 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/16 | Expenditures | 21,667 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/17 | Expenditures | 216,542 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/18 | Expenditures | 13,961 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/19 | Expenditures | 1,176 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/20 | Expenditures | 2,205 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/21 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/22 | Expenditures | 26,565 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/23 | Expenditures | 11,252 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/24 | Expenditures | 6,851 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/26 | Expenditures | 6,104 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/28 | Expenditures | 58,669 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/29 | Expenditures | 30,374 | ||||||||||
Direct Receipts | 20/04/2018 | CSIDS/2018-19/P/1 | Expenditures | 121,297 | ||||||||||
Direct Receipts | 23/04/2018 | NMP/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2018 | PMGAY/2018-19/P/1 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/30 | Expenditures | 339,660 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/32 | Expenditures | 273,935 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/33 | Expenditures | 37,081 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/34 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/35 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/36 | Expenditures | 332,760 | ||||||||||
Direct Receipts | 30/04/2018 | PAR/2018-19/P/1 | Expenditures | 359,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:00 AM. |