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.) |
01/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,055 | 01/06/2018 | OWN/2018-19/P/40 | Expenditures | 9,200 | |||||||
01/06/2018 | SFCG/2018-19/R/4 | Direct Receipts | 22,216 | 01/06/2018 | OWN/2018-19/P/42 | Expenditures | 24,534 | |||||||
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 413,700 | 04/06/2018 | SFCG/2018-19/P/4 | Expenditures | 10,000 | |||||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 22,808 | 05/06/2018 | RIS/2018-19/P/2 | Expenditures | 2,100 | |||||||
07/06/2018 | NMP/2018-19/R/5 | Direct Receipts | 13,350 | 05/06/2018 | THAI/2018-19/P/1 | Expenditures | 34,048 | |||||||
07/06/2018 | NMP/2018-19/R/6 | Direct Receipts | 249,900 | 05/06/2018 | TSC/2018-19/P/70 | Expenditures | 53,280 | |||||||
08/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 55 | 05/06/2018 | TSC/2018-19/P/71 | Expenditures | 7,500 | |||||||
15/06/2018 | NMP/2018-19/R/7 | Direct Receipts | 36,000 | 06/06/2018 | OWN/2018-19/P/41 | Expenditures | 2,851 | |||||||
19/06/2018 | PF/2018-19/R/3 | Direct Receipts | 18,500 | 06/06/2018 | OWN/2018-19/P/43 | Expenditures | 259,076 | |||||||
21/06/2018 | NMP/2018-19/R/8 | Direct Receipts | 145,500 | 06/06/2018 | OWN/2018-19/P/46 | Expenditures | 259,076 | |||||||
25/06/2018 | COB/2018-19/R/2 | Direct Receipts | 238,139 | 07/06/2018 | NMP/2018-19/P/5 | Expenditures | 8,000 | |||||||
26/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 11/06/2018 | NMP/2018-19/P/6 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 55 | 11/06/2018 | TSC/2018-19/P/72 | Expenditures | 46,460 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,172,954 | 12/06/2018 | NMP/2018-19/P/1 | Expenditures | 237,893 | |||||||
30/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 77.59 | 12/06/2018 | OWN/2018-19/P/44 | Expenditures | 32,606 | |||||||
30/06/2018 | COB/2018-19/R/3 | Direct Receipts | 30,444 | 12/06/2018 | THAI/2018-19/P/2 | Expenditures | 23,708 | |||||||
30/06/2018 | DPAP/2018-19/R/1 | Direct Receipts | 33.36 | 14/06/2018 | TSC/2018-19/P/73 | Expenditures | 81,305 | |||||||
30/06/2018 | DPAP/2018-19/R/2 | Direct Receipts | 30.79 | 14/06/2018 | TSC/2018-19/P/74 | Expenditures | 81,305 | |||||||
30/06/2018 | DPAP/2018-19/R/3 | Direct Receipts | 3,346.44 | 14/06/2018 | TSC/2018-19/P/75 | Expenditures | 92,920 | |||||||
30/06/2018 | DPAP/2018-19/R/4 | Direct Receipts | 122.82 | 15/06/2018 | TSC/2018-19/P/76 | Expenditures | 151,670 | |||||||
30/06/2018 | IGFF/2018-19/R/2 | Direct Receipts | 3,918 | 15/06/2018 | TSC/2018-19/P/77 | Expenditures | 57,025 | |||||||
30/06/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 16,640 | 15/06/2018 | TSC/2018-19/P/78 | Expenditures | 40,990 | |||||||
30/06/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 4,682.47 | 15/06/2018 | TSC/2018-19/P/79 | Expenditures | 46,460 | |||||||
30/06/2018 | RIS/2018-19/R/1 | Direct Receipts | 13,986.4 | 19/06/2018 | OWN/2018-19/P/45 | Expenditures | 413,700 | |||||||
30/06/2018 | RIS/2018-19/R/3 | Direct Receipts | 60 | 19/06/2018 | OWN/2018-19/P/47 | Expenditures | 3,205 | |||||||
30/06/2018 | RIS/2018-19/R/5 | Direct Receipts | 4,566 | 19/06/2018 | OWN/2018-19/P/48 | Expenditures | 8,900 | |||||||
30/06/2018 | SFCG/2018-19/R/5 | Direct Receipts | 11,605 | 19/06/2018 | OWN/2018-19/P/49 | Expenditures | 5,300 | |||||||
30/06/2018 | THAI/2018-19/R/3 | Direct Receipts | 1,332 | 19/06/2018 | OWN/2018-19/P/50 | Expenditures | 9,230 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/53 | Expenditures | 42,245 | ||||||||||
Direct Receipts | 20/06/2018 | PMGAY/2018-19/P/20 | Expenditures | 16,176 | ||||||||||
Direct Receipts | 20/06/2018 | PMGAY/2018-19/P/21 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/06/2018 | PMGAY/2018-19/P/22 | Expenditures | 28,384 | ||||||||||
Direct Receipts | 21/06/2018 | NMP/2018-19/P/7 | Expenditures | 181,430 | ||||||||||
Direct Receipts | 21/06/2018 | NMP/2018-19/P/8 | Expenditures | 249,900 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/52 | Expenditures | 22,949 | ||||||||||
Direct Receipts | 22/06/2018 | PMGAY/2018-19/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/54 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/55 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/56 | Expenditures | 319,516 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/57 | Expenditures | 69,851 | ||||||||||
Direct Receipts | 29/06/2018 | PF/2018-19/P/3 | Expenditures | 266,525 | ||||||||||
Direct Receipts | 29/06/2018 | PMGAY/2018-19/P/19 | Expenditures | 16,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:25:48 PM. |