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.) |
08/08/2018 | THAI/2018-19/R/15 | Direct Receipts | 11,083 | 01/08/2018 | OWN/2018-19/P/80 | Expenditures | 30,750 | |||||||
09/08/2018 | COB/2018-19/R/4 | Direct Receipts | 517,736 | 01/08/2018 | OWN/2018-19/P/81 | Expenditures | 9,100 | |||||||
09/08/2018 | SSS/2018-19/R/2 | Direct Receipts | 1,375 | 01/08/2018 | OWN/2018-19/P/82 | Expenditures | 124,660 | |||||||
10/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/99 | Expenditures | 343,913 | |||||||
13/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 166 | 01/08/2018 | RIS/2018-19/P/3 | Expenditures | 21,932 | |||||||
16/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 385 | 02/08/2018 | OWN/2018-19/P/83 | Expenditures | 4,425 | |||||||
17/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 200,000 | 02/08/2018 | SFCG/2018-19/P/6 | Expenditures | 8,000 | |||||||
20/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 385 | 03/08/2018 | THAI/2018-19/P/10 | Expenditures | 413,931 | |||||||
21/08/2018 | BRGF/2018-19/R/4 | Direct Receipts | 31,000 | 03/08/2018 | THAI/2018-19/P/9 | Expenditures | 59,170 | |||||||
27/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,172,954 | 03/08/2018 | TSC/2018-19/P/101 | Expenditures | 7,500 | |||||||
27/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 520,725 | 03/08/2018 | TSC/2018-19/P/102 | Expenditures | 180,000 | |||||||
29/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 275 | 06/08/2018 | TSC/2018-19/P/103 | Expenditures | 120,000 | |||||||
31/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 591,006 | 06/08/2018 | TSC/2018-19/P/104 | Expenditures | 144,000 | |||||||
31/08/2018 | SFCG/2018-19/R/8 | Direct Receipts | 11,311 | 06/08/2018 | TSC/2018-19/P/105 | Expenditures | 132,000 | |||||||
Direct Receipts | 06/08/2018 | TSC/2018-19/P/106 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/84 | Expenditures | 54,412 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/85 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 09/08/2018 | COB/2018-19/P/4 | Expenditures | 2,983,910 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/86 | Expenditures | 79,482 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/87 | Expenditures | 202,410 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/88 | Expenditures | 38,440 | ||||||||||
Direct Receipts | 10/08/2018 | PMGAY/2018-19/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/107 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/108 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/08/2018 | PMGAY/2018-19/P/31 | Expenditures | 238,819 | ||||||||||
Direct Receipts | 16/08/2018 | SWMS/2018-19/P/2 | Expenditures | 356,200 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/109 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/08/2018 | MPLADS/2018-19/P/5 | Expenditures | 4,785,926 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/89 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/110 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/90 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 27/08/2018 | MPLADS/2018-19/P/6 | Expenditures | 498,548 | ||||||||||
Direct Receipts | 27/08/2018 | NRLM/2018-19/P/1 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/91 | Expenditures | 3,457 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/92 | Expenditures | 413,700 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/93 | Expenditures | 66,490 | ||||||||||
Direct Receipts | 27/08/2018 | PMGAY/2018-19/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2018 | PMGAY/2018-19/P/33 | Expenditures | 19,168 | ||||||||||
Direct Receipts | 27/08/2018 | SSS/2018-19/P/2 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/94 | Expenditures | 21,717 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/96 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/97 | Expenditures | 55,430 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/100 | Expenditures | 278,368 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/101 | Expenditures | 69,674 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/103 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/104 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/98 | Expenditures | 110,780 | ||||||||||
Direct Receipts | 31/08/2018 | PMGAY/2018-19/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2018 | PMGAY/2018-19/P/35 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:40:17 AM. |