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.) |
04/05/2018 | IAY/2018-19/R/2 | Direct Receipts | 427 | 02/05/2018 | SFCG/2018-19/P/1 | Expenditures | 131,868 | |||||||
18/05/2018 | IAY/2018-19/R/1 | Direct Receipts | 46,254 | 03/05/2018 | OWN/2018-19/P/37 | Expenditures | 19,000 | |||||||
22/05/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 149,490 | 03/05/2018 | OWN/2018-19/P/38 | Expenditures | 22,608 | |||||||
22/05/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 62,250 | 03/05/2018 | PMGAY/2018-19/P/2 | Expenditures | 13,565 | |||||||
22/05/2018 | MLACDS/2018-19/R/11 | Direct Receipts | 3,175,500 | 03/05/2018 | PMGAY/2018-19/P/3 | Expenditures | 13,565 | |||||||
22/05/2018 | MLACDS/2018-19/R/12 | Direct Receipts | 12,744 | 03/05/2018 | PMGAY/2018-19/P/4 | Expenditures | 94,955 | |||||||
22/05/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 33,000 | 04/05/2018 | OWN/2018-19/P/39 | Expenditures | 4,134 | |||||||
22/05/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 3,300 | 04/05/2018 | OWN/2018-19/P/40 | Expenditures | 34,998 | |||||||
22/05/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 3,300 | 04/05/2018 | OWN/2018-19/P/41 | Expenditures | 24,762 | |||||||
22/05/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 3,300 | 07/05/2018 | OWN/2018-19/P/42 | Expenditures | 124,084 | |||||||
22/05/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 3,300 | 07/05/2018 | PMGAY/2018-19/P/5 | Expenditures | 95,665 | |||||||
22/05/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 13,700 | 08/05/2018 | OWN/2018-19/P/43 | Expenditures | 27,284 | |||||||
22/05/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 13,700 | 08/05/2018 | PMGAY/2018-19/P/6 | Expenditures | 40,695 | |||||||
22/05/2018 | SSS/2018-19/R/1 | Direct Receipts | 1,162 | 08/05/2018 | PMGAY/2018-19/P/7 | Expenditures | 139,200 | |||||||
23/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,000 | 09/05/2018 | OWN/2018-19/P/44 | Expenditures | 9,200 | |||||||
23/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 6,000 | 10/05/2018 | NMP/2018-19/P/2 | Expenditures | 150,000 | |||||||
23/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,688 | 12/05/2018 | OWN/2018-19/P/45 | Expenditures | 79,920 | |||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,688 | 16/05/2018 | OWN/2018-19/P/46 | Expenditures | 66,241 | |||||||
23/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,688 | 16/05/2018 | OWN/2018-19/P/47 | Expenditures | 43,022 | |||||||
23/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,688 | 17/05/2018 | OWN/2018-19/P/48 | Expenditures | 9,609 | |||||||
23/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,376 | 17/05/2018 | OWN/2018-19/P/49 | Expenditures | 8,083 | |||||||
23/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,376 | 17/05/2018 | OWN/2018-19/P/50 | Expenditures | 21,367 | |||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 18/05/2018 | IAY/2018-19/P/1 | Expenditures | 1,125,489 | |||||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 500 | 18/05/2018 | IAY/2018-19/P/3 | Expenditures | 6,161 | |||||||
23/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,688 | 18/05/2018 | IAY/2018-19/P/4 | Expenditures | 49,500 | |||||||
23/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 21/05/2018 | IAY/2018-19/P/5 | Expenditures | 34,232 | |||||||
23/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 500 | 21/05/2018 | IAY/2018-19/P/6 | Expenditures | 19,267 | |||||||
23/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,688 | 21/05/2018 | IAY/2018-19/P/7 | Expenditures | 112,405 | |||||||
23/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 500 | 21/05/2018 | OWN/2018-19/P/51 | Expenditures | 85,760 | |||||||
23/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,000 | 22/05/2018 | CSIDS/2018-19/P/2 | Expenditures | 160 | |||||||
23/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 9,000 | 22/05/2018 | CSIDS/2018-19/P/3 | Expenditures | 160 | |||||||
23/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,000 | 22/05/2018 | OWN/2018-19/P/52 | Expenditures | 18,885 | |||||||
23/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,688 | 23/05/2018 | NMP/2018-19/P/3 | Expenditures | 2,000 | |||||||
23/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,000 | 23/05/2018 | OWN/2018-19/P/53 | Expenditures | 134,520 | |||||||
23/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/54 | Expenditures | 119,510 | |||||||
23/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/55 | Expenditures | 23,600 | |||||||
23/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 24/05/2018 | OWN/2018-19/P/56 | Expenditures | 24,400 | |||||||
23/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 28/05/2018 | OWN/2018-19/P/57 | Expenditures | 4,134 | |||||||
27/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 50 | 31/05/2018 | IAY/2018-19/P/2 | Expenditures | 4,300 | |||||||
28/05/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 3,300 | 31/05/2018 | NMP/2018-19/P/4 | Expenditures | 14,000 | |||||||
28/05/2018 | NMP/2018-19/R/5 | Direct Receipts | 14,100 | 31/05/2018 | OWN/2018-19/P/58 | Expenditures | 278,834 | |||||||
30/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 936 | 31/05/2018 | OWN/2018-19/P/59 | Expenditures | 38,951 | |||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/60 | Expenditures | 71,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:12:18 AM. |