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.) |
01/09/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 8,332,325 | 06/09/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 11,459 | 29/09/2018 | PMGAY/2018-19/C/2 | 1,000,000 | ||||
04/09/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 11,500 | 06/09/2018 | RBMRS/2018-19/P/2 | Expenditures | 18,787 | |||||||
04/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 20,400 | 10/09/2018 | PMGAY/2018-19/P/16 | Expenditures | 253,122 | |||||||
05/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,464,302 | 14/09/2018 | OWN/2018-19/P/81 | Expenditures | 43,061 | |||||||
10/09/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 4,175,000 | 14/09/2018 | OWN/2018-19/P/82 | Expenditures | 3,000 | |||||||
11/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 5,500 | 17/09/2018 | OWN/2018-19/P/83 | Expenditures | 2,000 | |||||||
12/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 15,500 | 19/09/2018 | OWN/2018-19/P/84 | Expenditures | 1,770 | |||||||
14/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 15,500 | 19/09/2018 | OWN/2018-19/P/85 | Expenditures | 750 | |||||||
17/09/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 11,500 | 19/09/2018 | OWN/2018-19/P/86 | Expenditures | 10,953 | |||||||
17/09/2018 | OWN/2018-19/R/54 | Direct Receipts | 5,500 | 19/09/2018 | OWN/2018-19/P/95 | Expenditures | 10,953 | |||||||
17/09/2018 | RBMRS/2018-19/R/4 | Direct Receipts | 62,250 | 25/09/2018 | OWN/2018-19/P/96 | Expenditures | 13,290 | |||||||
18/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,317,863 | 25/09/2018 | PMGAY/2018-19/P/17 | Expenditures | 12,033 | |||||||
19/09/2018 | OWN/2018-19/R/55 | Direct Receipts | 2,317,863 | 26/09/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 1,806,628 | |||||||
19/09/2018 | OWN/2018-19/R/56 | Direct Receipts | 5,500 | 26/09/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 212,235 | |||||||
20/09/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 3,086,701 | 26/09/2018 | MLACDS/2018-19/P/2 | Expenditures | 8,000 | |||||||
25/09/2018 | OWN/2018-19/R/57 | Direct Receipts | 5,500 | 26/09/2018 | MLACDS/2018-19/P/3 | Expenditures | 8,000 | |||||||
26/09/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 7,667 | 26/09/2018 | OWN/2018-19/P/89 | Expenditures | 230,186 | |||||||
26/09/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 6,000 | 26/09/2018 | OWN/2018-19/P/90 | Expenditures | 48,494 | |||||||
26/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 11,000 | 26/09/2018 | OWN/2018-19/P/91 | Expenditures | 10,980 | |||||||
26/09/2018 | RIS/2018-19/R/4 | Direct Receipts | 51,048 | 26/09/2018 | OWN/2018-19/P/92 | Expenditures | 322,785 | |||||||
26/09/2018 | THFC/2018-19/R/4 | Direct Receipts | 643 | 26/09/2018 | OWN/2018-19/P/97 | Expenditures | 292,352 | |||||||
27/09/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 212,235 | 26/09/2018 | OWN/2018-19/P/98 | Expenditures | 2,112 | |||||||
30/09/2018 | PF/2018-19/R/1 | Direct Receipts | 2,490,882 | 26/09/2018 | OWN/2018-19/P/99 | Expenditures | 10,980 | |||||||
30/09/2018 | PF/2018-19/R/2 | Direct Receipts | 2,490,882 | 26/09/2018 | PMGAY/2018-19/P/15 | Expenditures | 71,686 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:24 PM. |