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.) |
02/07/2018 | RIS/2018-19/R/2 | Direct Receipts | 22,865 | 16/07/2018 | PMGAY/2018-19/P/12 | Expenditures | 38,077 | |||||||
17/07/2018 | NMP/2018-19/R/1 | Direct Receipts | 955,742 | 17/07/2018 | OWN/2018-19/P/47 | Expenditures | 14,824 | |||||||
20/07/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 23,400 | 17/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
20/07/2018 | NMP/2018-19/R/2 | Direct Receipts | 60,415 | 17/07/2018 | OWN/2018-19/P/49 | Expenditures | 13,500 | |||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,317,863 | 17/07/2018 | OWN/2018-19/P/50 | Expenditures | 165,156 | |||||||
20/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 24 | 17/07/2018 | OWN/2018-19/P/51 | Expenditures | 164,910 | |||||||
20/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 24 | 17/07/2018 | OWN/2018-19/P/52 | Expenditures | 1,944 | |||||||
20/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 214,300 | 17/07/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | |||||||
20/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,000 | 17/07/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
31/07/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 240,400 | 19/07/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 10,527 | |||||||
31/07/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 2,686 | 23/07/2018 | OWN/2018-19/P/53 | Expenditures | 7,281 | |||||||
31/07/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 8,311 | 23/07/2018 | OWN/2018-19/P/54 | Expenditures | 33,304 | |||||||
31/07/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 712 | 24/07/2018 | NMP/2018-19/P/5 | Expenditures | 50,000 | |||||||
31/07/2018 | MDMS/2018-19/R/1 | Direct Receipts | 9,887 | 25/07/2018 | PMGAY/2018-19/P/13 | Expenditures | 57,861 | |||||||
31/07/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 813 | 30/07/2018 | OWN/2018-19/P/55 | Expenditures | 260,832 | |||||||
31/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,206 | 30/07/2018 | OWN/2018-19/P/56 | Expenditures | 2,500 | |||||||
31/07/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 264 | 30/07/2018 | OWN/2018-19/P/57 | Expenditures | 2,900 | |||||||
31/07/2018 | RBMRS/2018-19/R/3 | Direct Receipts | 6,877 | 30/07/2018 | OWN/2018-19/P/58 | Expenditures | 3,154 | |||||||
31/07/2018 | RIS/2018-19/R/3 | Direct Receipts | 6,520 | 30/07/2018 | OWN/2018-19/P/59 | Expenditures | 19,320 | |||||||
31/07/2018 | SFCG/2018-19/R/3 | Direct Receipts | 639 | 30/07/2018 | OWN/2018-19/P/62 | Expenditures | 45,199 | |||||||
31/07/2018 | THAI/2018-19/R/8 | Direct Receipts | 5,066.8 | 31/07/2018 | NMP/2018-19/P/1 | Expenditures | 6,899 | |||||||
31/07/2018 | THAI/2018-19/R/9 | Direct Receipts | 2,454 | 31/07/2018 | NMP/2018-19/P/2 | Expenditures | 499,524 | |||||||
Direct Receipts | 31/07/2018 | NMP/2018-19/P/3 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 31/07/2018 | NMP/2018-19/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/60 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/64 | Expenditures | 8,026 | ||||||||||
Direct Receipts | 31/07/2018 | RRMS/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:29:58 AM. |