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/1 | Direct Receipts | 8 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 24,281 | 16/05/2018 | OWN/2018-19/C/3 | 24 | ||||
04/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 9,554 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
04/05/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 2,335 | 03/05/2018 | MPLADS/2018-19/P/2 | Expenditures | 1,639,473 | |||||||
04/05/2018 | SGSY/2018-19/R/1 | Direct Receipts | 3,077 | 04/05/2018 | OWN/2018-19/P/18 | Expenditures | 7,316 | |||||||
04/05/2018 | TSC/2018-19/R/2 | Direct Receipts | 898 | 10/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,815 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,703 | 11/05/2018 | MLACDS/2018-19/P/1 | Expenditures | 560,820 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 751,922 | 11/05/2018 | PMGAY/2018-19/P/6 | Expenditures | 825,000 | |||||||
16/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 24 | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 40,788 | |||||||
23/05/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 156,144 | 15/05/2018 | OWN/2018-19/P/20 | Expenditures | 2,814 | |||||||
24/05/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 7,377 | 15/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | |||||||
24/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 492,661 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 1,770 | |||||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,635,727 | 16/05/2018 | PMGAY/2018-19/P/7 | Expenditures | 70,489 | |||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,806,135 | 16/05/2018 | PMGAY/2018-19/P/8 | Expenditures | 165 | |||||||
24/05/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 19,089 | 22/05/2018 | OWN/2018-19/P/23 | Expenditures | 18,740 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/25 | Expenditures | 222,533 | ||||||||||
Direct Receipts | 30/05/2018 | IAY/2018-19/P/1 | Expenditures | 836 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/26 | Expenditures | 51,038 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/27 | Expenditures | 14,082 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/28 | Expenditures | 164,220 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/35 | Expenditures | 67,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:27:01 AM. |