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.) |
01/08/2017 | PMGAY/2017-18/R/6 | Direct Receipts | 1,824,634 | 04/08/2017 | OWN/2017-18/P/63 | Expenditures | 144,440 | |||||||
03/08/2017 | OWN/2017-18/R/36 | Direct Receipts | 3,500 | 07/08/2017 | MLACDS/2017-18/P/12 | Expenditures | 798,400 | |||||||
04/08/2017 | CSIDS/2017-18/R/3 | Direct Receipts | 441,700 | 08/08/2017 | OWN/2017-18/P/64 | Expenditures | 32,051 | |||||||
05/08/2017 | MLACDS/2017-18/R/10 | Direct Receipts | 1,297,859 | 08/08/2017 | OWN/2017-18/P/65 | Expenditures | 13,046 | |||||||
07/08/2017 | COB/2017-18/R/4 | Direct Receipts | 865 | 08/08/2017 | OWN/2017-18/P/66 | Expenditures | 6,965 | |||||||
07/08/2017 | Fuel a/c/2017-18/R/6 | Direct Receipts | 188 | 08/08/2017 | OWN/2017-18/P/67 | Expenditures | 6,000 | |||||||
07/08/2017 | IAY/2017-18/R/3 | Direct Receipts | 4,730 | 09/08/2017 | THAI/2017-18/P/3 | Expenditures | 96,000 | |||||||
07/08/2017 | PAR/2017-18/R/2 | Direct Receipts | 454 | 10/08/2017 | CSIDS/2017-18/P/1 | Expenditures | 176,125 | |||||||
07/08/2017 | PMGAY/2017-18/R/5 | Direct Receipts | 15,705 | 10/08/2017 | MLACDS/2017-18/P/13 | Expenditures | 499,459 | |||||||
07/08/2017 | PMGAY/2017-18/R/7 | Direct Receipts | 1,987 | 11/08/2017 | CSIDS/2017-18/P/3 | Expenditures | 457,729 | |||||||
07/08/2017 | PMGAY/2017-18/R/8 | Direct Receipts | 1,379 | 11/08/2017 | CSIDS/2017-18/P/4 | Expenditures | 91,260 | |||||||
07/08/2017 | RBMRS/2017-18/R/3 | Direct Receipts | 5,306 | 23/08/2017 | Fuel a/c/2017-18/P/4 | Expenditures | 8,998 | |||||||
07/08/2017 | RIS/2017-18/R/10 | Direct Receipts | 1,188 | 23/08/2017 | IAY/2017-18/P/2 | Expenditures | 9,000 | |||||||
07/08/2017 | RIS/2017-18/R/11 | Direct Receipts | 658 | 24/08/2017 | OWN/2017-18/P/68 | Expenditures | 59,898 | |||||||
07/08/2017 | RIS/2017-18/R/12 | Direct Receipts | 1,512 | 24/08/2017 | OWN/2017-18/P/69 | Expenditures | 70,438 | |||||||
07/08/2017 | RIS/2017-18/R/13 | Direct Receipts | 11,866 | 24/08/2017 | OWN/2017-18/P/70 | Expenditures | 17,531 | |||||||
07/08/2017 | SFCG/2017-18/R/3 | Direct Receipts | 583 | 24/08/2017 | OWN/2017-18/P/71 | Expenditures | 3,885 | |||||||
07/08/2017 | THAI/2017-18/R/11 | Direct Receipts | 9,815 | 28/08/2017 | NMP/2017-18/P/10 | Expenditures | 60,000 | |||||||
07/08/2017 | THAI/2017-18/R/12 | Direct Receipts | 2,154 | 28/08/2017 | NMP/2017-18/P/11 | Expenditures | 60,000 | |||||||
07/08/2017 | THAI/2017-18/R/14 | Direct Receipts | 4,620 | 28/08/2017 | NMP/2017-18/P/12 | Expenditures | 60,000 | |||||||
07/08/2017 | TSC/2017-18/R/4 | Direct Receipts | 602 | 28/08/2017 | NMP/2017-18/P/13 | Expenditures | 25,000 | |||||||
08/08/2017 | CSIDS/2017-18/R/4 | Direct Receipts | 443,598 | 28/08/2017 | NMP/2017-18/P/14 | Expenditures | 25,000 | |||||||
09/08/2017 | CSIDS/2017-18/R/5 | Direct Receipts | 56,165 | 28/08/2017 | NMP/2017-18/P/15 | Expenditures | 25,000 | |||||||
10/08/2017 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | 28/08/2017 | NMP/2017-18/P/16 | Expenditures | 25,000 | |||||||
11/08/2017 | OWN/2017-18/R/39 | Direct Receipts | 400 | 28/08/2017 | NMP/2017-18/P/17 | Expenditures | 25,000 | |||||||
15/08/2017 | CSIDS/2017-18/R/6 | Direct Receipts | 304,548 | 28/08/2017 | NMP/2017-18/P/18 | Expenditures | 25,000 | |||||||
17/08/2017 | OWN/2017-18/R/38 | Direct Receipts | 1,529,862 | 28/08/2017 | NMP/2017-18/P/19 | Expenditures | 25,000 | |||||||
25/08/2017 | Fuel a/c/2017-18/R/7 | Direct Receipts | 8,250 | 28/08/2017 | NMP/2017-18/P/9 | Expenditures | 60,000 | |||||||
25/08/2017 | THAI/2017-18/R/13 | Direct Receipts | 2,154 | 30/08/2017 | CSIDS/2017-18/P/2 | Expenditures | 216,349 | |||||||
29/08/2017 | OWN/2017-18/R/40 | Direct Receipts | 600 | 30/08/2017 | CSIDS/2017-18/P/5 | Expenditures | 304,548 | |||||||
30/08/2017 | NMP/2017-18/R/7 | Direct Receipts | 40,000 | 30/08/2017 | OWN/2017-18/P/72 | Expenditures | 194,679 | |||||||
31/08/2017 | OWN/2017-18/R/41 | Direct Receipts | 191,253 | 30/08/2017 | OWN/2017-18/P/73 | Expenditures | 59,395 | |||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/74 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/08/2017 | OWN/2017-18/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:37 PM. |