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 | IAY/2018-19/R/4 | Direct Receipts | 745,832 | 01/06/2018 | IAY/2018-19/P/8 | Expenditures | 745,832 | |||||||
01/06/2018 | NMP/2018-19/R/6 | Direct Receipts | 5,000 | 01/06/2018 | OWN/2018-19/P/61 | Expenditures | 33,130 | |||||||
01/06/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 301 | 04/06/2018 | MLACDS/2018-19/P/3 | Expenditures | 45,080 | |||||||
01/06/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 77 | 04/06/2018 | OWN/2018-19/P/62 | Expenditures | 36,980 | |||||||
01/06/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 4,886 | 04/06/2018 | OWN/2018-19/P/63 | Expenditures | 11,765 | |||||||
04/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 100 | 05/06/2018 | MLACDS/2018-19/P/4 | Expenditures | 293,706 | |||||||
06/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | 05/06/2018 | MLACDS/2018-19/P/5 | Expenditures | 292,955 | |||||||
06/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/64 | Expenditures | 331,710 | |||||||
06/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/65 | Expenditures | 19,000 | |||||||
06/06/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 06/06/2018 | PMGAY/2018-19/P/10 | Expenditures | 50,000 | |||||||
06/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 06/06/2018 | PMGAY/2018-19/P/11 | Expenditures | 140,695 | |||||||
06/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,000 | 06/06/2018 | PMGAY/2018-19/P/12 | Expenditures | 158,520 | |||||||
06/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 500 | 06/06/2018 | PMGAY/2018-19/P/8 | Expenditures | 13,565 | |||||||
06/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,000 | 06/06/2018 | PMGAY/2018-19/P/9 | Expenditures | 50,000 | |||||||
06/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/66 | Expenditures | 13,912 | |||||||
06/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 500 | 07/06/2018 | OWN/2018-19/P/67 | Expenditures | 133,343 | |||||||
07/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 2,313,141 | 07/06/2018 | OWN/2018-19/P/68 | Expenditures | 549,450 | |||||||
07/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,650,958 | 11/06/2018 | IAY/2018-19/P/9 | Expenditures | 474,742 | |||||||
07/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 64,800 | 12/06/2018 | OWN/2018-19/P/69 | Expenditures | 10,000 | |||||||
18/06/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,825,480 | 12/06/2018 | OWN/2018-19/P/70 | Expenditures | 26,235 | |||||||
20/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 4,000 | 13/06/2018 | OWN/2018-19/P/71 | Expenditures | 37,400 | |||||||
20/06/2018 | OWN/2018-19/R/64 | Direct Receipts | 124,910 | 13/06/2018 | OWN/2018-19/P/72 | Expenditures | 42,180 | |||||||
21/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 1,000 | 19/06/2018 | MLACDS/2018-19/P/2 | Expenditures | 249,750 | |||||||
21/06/2018 | OWN/2018-19/R/48 | Direct Receipts | 500 | 21/06/2018 | OWN/2018-19/P/73 | Expenditures | 3,304 | |||||||
21/06/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,000 | 21/06/2018 | OWN/2018-19/P/74 | Expenditures | 18,530 | |||||||
21/06/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 21/06/2018 | OWN/2018-19/P/75 | Expenditures | 4,136 | |||||||
21/06/2018 | OWN/2018-19/R/51 | Direct Receipts | 500 | 22/06/2018 | OWN/2018-19/P/76 | Expenditures | 15,000 | |||||||
21/06/2018 | OWN/2018-19/R/52 | Direct Receipts | 1,000 | 22/06/2018 | OWN/2018-19/P/77 | Expenditures | 13,650 | |||||||
21/06/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | 25/06/2018 | OWN/2018-19/P/78 | Expenditures | 21,956 | |||||||
21/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,000 | 26/06/2018 | OWN/2018-19/P/79 | Expenditures | 11,000 | |||||||
21/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 500 | 28/06/2018 | IAY/2018-19/P/10 | Expenditures | 6,790 | |||||||
28/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,000 | 28/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 5,490 | |||||||
28/06/2018 | OWN/2018-19/R/60 | Direct Receipts | 500 | 28/06/2018 | OWN/2018-19/P/80 | Expenditures | 87,295 | |||||||
29/06/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,000 | 28/06/2018 | OWN/2018-19/P/81 | Expenditures | 3,400 | |||||||
29/06/2018 | OWN/2018-19/R/62 | Direct Receipts | 1,000 | 28/06/2018 | SSS/2018-19/P/2 | Expenditures | 600 | |||||||
30/06/2018 | THAI/2018-19/R/1 | Direct Receipts | 22,245 | 28/06/2018 | THAI/2018-19/P/1 | Expenditures | 3,700 | |||||||
Direct Receipts | 28/06/2018 | THAI/2018-19/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/82 | Expenditures | 221,861 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/83 | Expenditures | 38,821 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/84 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/85 | Expenditures | 917,672 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/86 | Expenditures | 26,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:42:17 PM. |