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.) |
02/04/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 110,364 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 24,670 | 11/04/2018 | OWN/2018-19/C/1 | 6,222 | ||||
03/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 71,715 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | 24/04/2018 | OWN/2018-19/C/2 | 24 | ||||
04/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 96,598 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,500 | 30/04/2018 | COB/2018-19/C/1 | 574 | ||||
11/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,222 | 02/04/2018 | PMGAY/2018-19/P/1 | Expenditures | 33,295 | 30/04/2018 | Fuel a/c/2018-19/C/1 | 729 | ||||
17/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 8,250 | 02/04/2018 | TFC/2018-19/P/1 | Expenditures | 88,482 | 30/04/2018 | PMGAY/2018-19/C/1 | 47,306 | ||||
18/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 1,765 | 02/04/2018 | TSC/2018-19/P/1 | Expenditures | 25,532 | 30/04/2018 | THAI/2018-19/C/1 | 3,458 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,005,525 | 02/04/2018 | TSC/2018-19/P/2 | Expenditures | 23,852 | |||||||
24/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 45,141 | 02/04/2018 | TSC/2018-19/P/3 | Expenditures | 6,625 | |||||||
24/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 24 | 02/04/2018 | TSC/2018-19/P/4 | Expenditures | 524,957.5 | |||||||
26/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 1,954,252 | 03/04/2018 | SGRY/2018-19/P/1 | Expenditures | 55,941 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,970 | 04/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 14,136 | |||||||
30/04/2018 | COB/2018-19/R/1 | Direct Receipts | 574 | 04/04/2018 | PF/2018-19/P/1 | Expenditures | 3,253,692 | |||||||
30/04/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 729 | 05/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 8,545 | |||||||
30/04/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 47,306 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 139,791 | |||||||
30/04/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 692 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 70,000 | |||||||
30/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 734 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,800 | |||||||
30/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 8,524 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 3,540 | |||||||
30/04/2018 | THAI/2018-19/R/2 | Direct Receipts | 3,458 | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 17,200 | |||||||
30/04/2018 | THFC/2018-19/R/2 | Direct Receipts | 617 | 11/04/2018 | IWSC/2018-19/P/1 | Expenditures | 590 | |||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/9 | Expenditures | 155,595 | ||||||||||
Direct Receipts | 13/04/2018 | PMGAY/2018-19/P/2 | Expenditures | 27,026 | ||||||||||
Direct Receipts | 16/04/2018 | OWN/2018-19/P/10 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/11 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/12 | Expenditures | 14,659 | ||||||||||
Direct Receipts | 19/04/2018 | PMGAY/2018-19/P/3 | Expenditures | 825,000 | ||||||||||
Direct Receipts | 19/04/2018 | RIS/2018-19/P/1 | Expenditures | 7,414,498 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/34 | Expenditures | 82,590 | ||||||||||
Direct Receipts | 24/04/2018 | PMGAY/2018-19/P/4 | Expenditures | 86,645 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/13 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/14 | Expenditures | 222,533 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/15 | Expenditures | 44,106 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 155,940 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/33 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 30/04/2018 | PMGAY/2018-19/P/5 | Expenditures | 185 | ||||||||||
Direct Receipts | 30/04/2018 | RBMRS/2018-19/P/1 | Expenditures | 2,732,775 | ||||||||||
Direct Receipts | 30/04/2018 | RRMS/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:09:17 PM. |