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.) |
02/05/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 5,877 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 11,440 | |||||||
02/05/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 13,610 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 8,900 | |||||||
02/05/2018 | PNS/2018-19/R/1 | Direct Receipts | 4,739 | 02/05/2018 | PMGAY/2018-19/P/10 | Expenditures | 14,192 | |||||||
02/05/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 120 | 02/05/2018 | PMGAY/2018-19/P/11 | Expenditures | 24,264 | |||||||
02/05/2018 | SEDS/2018-19/R/1 | Direct Receipts | 62 | 02/05/2018 | PMGAY/2018-19/P/8 | Expenditures | 22,125 | |||||||
02/05/2018 | SFCG/2018-19/R/1 | Direct Receipts | 5,527 | 02/05/2018 | PMGAY/2018-19/P/9 | Expenditures | 3,705 | |||||||
02/05/2018 | SSS/2018-19/R/1 | Direct Receipts | 1,319 | 02/05/2018 | TSC/2018-19/P/36 | Expenditures | 183,665 | |||||||
02/05/2018 | THAI/2018-19/R/4 | Direct Receipts | 10,631 | 03/05/2018 | CSIDS/2018-19/P/1 | Expenditures | 421,435 | |||||||
03/05/2018 | PF/2018-19/R/2 | Direct Receipts | 41,500 | 03/05/2018 | CSIDS/2018-19/P/2 | Expenditures | 29.5 | |||||||
08/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 55 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 17,750 | |||||||
09/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 469,237 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | |||||||
10/05/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 16,640 | 04/05/2018 | OWN/2018-19/P/22 | Expenditures | 4,072 | |||||||
11/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 25,720 | 04/05/2018 | OWN/2018-19/P/23 | Expenditures | 19,110 | |||||||
18/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,727,606 | 07/05/2018 | PMGAY/2018-19/P/12 | Expenditures | 5,000 | |||||||
18/05/2018 | SFCG/2018-19/R/6 | Direct Receipts | 22,216 | 07/05/2018 | PMGAY/2018-19/P/13 | Expenditures | 2,800 | |||||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 37,444 | 07/05/2018 | TSC/2018-19/P/37 | Expenditures | 7,500 | |||||||
22/05/2018 | THAI/2018-19/R/8 | Direct Receipts | 16,800 | 07/05/2018 | TSC/2018-19/P/38 | Expenditures | 11,615 | |||||||
23/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 398,000 | 07/05/2018 | TSC/2018-19/P/39 | Expenditures | 64,440 | |||||||
23/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 59,380 | 07/05/2018 | TSC/2018-19/P/40 | Expenditures | 197,455 | |||||||
23/05/2018 | THAI/2018-19/R/9 | Direct Receipts | 58,740 | 07/05/2018 | TSC/2018-19/P/41 | Expenditures | 42,260 | |||||||
24/05/2018 | NRLM/2018-19/R/2 | Direct Receipts | 252,000 | 07/05/2018 | TSC/2018-19/P/42 | Expenditures | 205,930 | |||||||
28/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,000 | 09/05/2018 | OWN/2018-19/P/24 | Expenditures | 387,558 | |||||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,345,906 | 10/05/2018 | PMGAY/2018-19/P/14 | Expenditures | 3,705 | |||||||
29/05/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 83,200 | 10/05/2018 | PMGAY/2018-19/P/15 | Expenditures | 11,080 | |||||||
30/05/2018 | THAI/2018-19/R/6 | Direct Receipts | 2,212,008 | 11/05/2018 | TSC/2018-19/P/43 | Expenditures | 234,630 | |||||||
Direct Receipts | 14/05/2018 | COB/2018-19/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/25 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 4,074 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | TSC/2018-19/P/46 | Expenditures | 174,225 | ||||||||||
Direct Receipts | 16/05/2018 | MPLADS/2018-19/P/2 | Expenditures | 918,120 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/28 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/29 | Expenditures | 21,272 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 17,770 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/32 | Expenditures | 26,730 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/47 | Expenditures | 116,150 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/48 | Expenditures | 102,435 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/49 | Expenditures | 58,075 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/50 | Expenditures | 98,235 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/51 | Expenditures | 123,130 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/52 | Expenditures | 81,305 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/53 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/54 | Expenditures | 118,415 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/55 | Expenditures | 46,460 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/56 | Expenditures | 127,765 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/57 | Expenditures | 87,670 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/58 | Expenditures | 220,685 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/59 | Expenditures | 69,690 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/61 | Expenditures | 69,690 | ||||||||||
Direct Receipts | 23/05/2018 | PF/2018-19/P/1 | Expenditures | 12,116 | ||||||||||
Direct Receipts | 23/05/2018 | TSC/2018-19/P/60 | Expenditures | 11,615 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/62 | Expenditures | 115,300 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/63 | Expenditures | 23,230 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/64 | Expenditures | 33,795 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/65 | Expenditures | 34,845 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/66 | Expenditures | 104,535 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/33 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/67 | Expenditures | 81,305 | ||||||||||
Direct Receipts | 29/05/2018 | CSIDS/2018-19/P/3 | Expenditures | 89,920 | ||||||||||
Direct Receipts | 29/05/2018 | PF/2018-19/P/2 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 29/05/2018 | PMGAY/2018-19/P/16 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 29/05/2018 | PMGAY/2018-19/P/17 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 29/05/2018 | PMGAY/2018-19/P/18 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/68 | Expenditures | 115,745 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/69 | Expenditures | 92,920 | ||||||||||
Direct Receipts | 30/05/2018 | CSIDS/2018-19/P/4 | Expenditures | 327,797 | ||||||||||
Direct Receipts | 31/05/2018 | CSIDS/2018-19/P/5 | Expenditures | 25,890 | ||||||||||
Direct Receipts | 31/05/2018 | MPLADS/2018-19/P/3 | Expenditures | 498,022 | ||||||||||
Direct Receipts | 31/05/2018 | MPLADS/2018-19/P/4 | Expenditures | 72,520 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/36 | Expenditures | 54,935 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/37 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/38 | Expenditures | 96,270 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/39 | Expenditures | 19,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:24 AM. |