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.) |
06/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 1,840 | 10/08/2018 | CSIDS/2018-19/P/2 | Expenditures | 240,400 | |||||||
07/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,240 | 16/08/2018 | OWN/2018-19/P/68 | Expenditures | 800 | |||||||
09/08/2018 | CSIDS/2018-19/R/6 | Direct Receipts | 301,847 | 16/08/2018 | OWN/2018-19/P/69 | Expenditures | 4,950 | |||||||
09/08/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 2,435 | 16/08/2018 | OWN/2018-19/P/70 | Expenditures | 21,200 | |||||||
09/08/2018 | RRMS/2018-19/R/2 | Direct Receipts | 5,752 | 21/08/2018 | OWN/2018-19/P/73 | Expenditures | 7,414 | |||||||
09/08/2018 | SGSY/2018-19/R/2 | Direct Receipts | 3,208 | 29/08/2018 | COB/2018-19/P/1 | Expenditures | 13,000 | |||||||
10/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,500 | 29/08/2018 | NMP/2018-19/P/6 | Expenditures | 188,788 | |||||||
20/08/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 12,898 | 29/08/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
21/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 7,820 | 29/08/2018 | OWN/2018-19/P/66 | Expenditures | 53,758 | |||||||
28/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,000 | 29/08/2018 | OWN/2018-19/P/67 | Expenditures | 3,540 | |||||||
30/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,000 | 29/08/2018 | OWN/2018-19/P/72 | Expenditures | 19,041 | |||||||
30/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 448,246 | 29/08/2018 | OWN/2018-19/P/74 | Expenditures | 286,694 | |||||||
31/08/2018 | COB/2018-19/R/2 | Direct Receipts | 598 | 29/08/2018 | OWN/2018-19/P/75 | Expenditures | 74,996 | |||||||
31/08/2018 | IGFF/2018-19/R/2 | Direct Receipts | 875 | 29/08/2018 | OWN/2018-19/P/76 | Expenditures | 10,500 | |||||||
31/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,317,863 | 29/08/2018 | OWN/2018-19/P/77 | Expenditures | 169,395 | |||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 33,000 | 29/08/2018 | OWN/2018-19/P/78 | Expenditures | 440 | |||||||
31/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,763,923 | 29/08/2018 | OWN/2018-19/P/79 | Expenditures | 26,000 | |||||||
31/08/2018 | SFCG/2018-19/R/4 | Direct Receipts | 6,431 | 29/08/2018 | OWN/2018-19/P/80 | Expenditures | 49,017 | |||||||
31/08/2018 | SFCG/2018-19/R/5 | Direct Receipts | 1,373 | 29/08/2018 | PMGAY/2018-19/P/14 | Expenditures | 825,000 | |||||||
31/08/2018 | THAI/2018-19/R/10 | Direct Receipts | 16,186 | 29/08/2018 | SFCG/2018-19/P/1 | Expenditures | 16,470 | |||||||
31/08/2018 | TSC/2018-19/R/4 | Direct Receipts | 933.04 | 29/08/2018 | SFCG/2018-19/P/2 | Expenditures | 7,995 | |||||||
Direct Receipts | 29/08/2018 | SFCG/2018-19/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2018 | THAI/2018-19/P/2 | Expenditures | 544,829 | ||||||||||
Direct Receipts | 29/08/2018 | THAI/2018-19/P/3 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 29/08/2018 | THAI/2018-19/P/4 | Expenditures | 52,497 | ||||||||||
Direct Receipts | 29/08/2018 | TSC/2018-19/P/5 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2018 | THAI/2018-19/P/5 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/08/2018 | THAI/2018-19/P/6 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:42:14 PM. |