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.) |
01/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 4,500 | 04/12/2018 | MLACDS/2018-19/P/22 | Expenditures | 9,250 | |||||||
03/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 12,546 | 04/12/2018 | OWN/2018-19/P/161 | Expenditures | 32,000 | |||||||
04/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 115,928 | 04/12/2018 | OWN/2018-19/P/162 | Expenditures | 43,620 | |||||||
07/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 30,500 | 05/12/2018 | CMSPGHS/2018-19/P/31 | Expenditures | 91,124 | |||||||
12/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 238,000 | 05/12/2018 | OWN/2018-19/P/163 | Expenditures | 10,000 | |||||||
13/12/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 18,576 | 05/12/2018 | OWN/2018-19/P/164 | Expenditures | 247,844 | |||||||
13/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 310,100 | 05/12/2018 | OWN/2018-19/P/165 | Expenditures | 128,185 | |||||||
13/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 830,671 | 05/12/2018 | OWN/2018-19/P/194 | Expenditures | 930 | |||||||
15/12/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 1,755,997 | 05/12/2018 | OWN/2018-19/P/195 | Expenditures | 1,000 | |||||||
15/12/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 18,336 | 06/12/2018 | OWN/2018-19/P/166 | Expenditures | 28,005 | |||||||
15/12/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 72,000 | 12/12/2018 | CMSPGHS/2018-19/P/32 | Expenditures | 108,308 | |||||||
15/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 900,000 | 14/12/2018 | OWN/2018-19/P/167 | Expenditures | 131,396 | |||||||
15/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 900,000 | 14/12/2018 | OWN/2018-19/P/168 | Expenditures | 92,103 | |||||||
15/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 625,502 | 14/12/2018 | OWN/2018-19/P/169 | Expenditures | 3,530 | |||||||
15/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,500,000 | 17/12/2018 | MLACDS/2018-19/P/23 | Expenditures | 165,800 | |||||||
15/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 37,080 | 17/12/2018 | MLACDS/2018-19/P/24 | Expenditures | 70,620 | |||||||
19/12/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 70,620 | 17/12/2018 | MLACDS/2018-19/P/25 | Expenditures | 7,810 | |||||||
20/12/2018 | OWN/2018-19/R/70 | Direct Receipts | 7,810 | 19/12/2018 | CMSPGHS/2018-19/P/33 | Expenditures | 23,360 | |||||||
20/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 2,263,313 | 19/12/2018 | OWN/2018-19/P/170 | Expenditures | 2,500 | |||||||
28/12/2018 | SSS/2018-19/R/6 | Direct Receipts | 24,398 | 19/12/2018 | OWN/2018-19/P/171 | Expenditures | 21,465 | |||||||
31/12/2018 | AMMR/2018-19/R/3 | Direct Receipts | 16,284 | 21/12/2018 | CMSPGHS/2018-19/P/34 | Expenditures | 64,546 | |||||||
31/12/2018 | CMSPGHS/2018-19/R/10 | Direct Receipts | 6,259,845 | 21/12/2018 | CMSPGHS/2018-19/P/35 | Expenditures | 52,112 | |||||||
31/12/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 117 | 21/12/2018 | OWN/2018-19/P/172 | Expenditures | 91,019 | |||||||
31/12/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 1,989 | 21/12/2018 | OWN/2018-19/P/173 | Expenditures | 3,371 | |||||||
31/12/2018 | PNS/2018-19/R/4 | Direct Receipts | 8,381 | 21/12/2018 | OWN/2018-19/P/174 | Expenditures | 9,200 | |||||||
31/12/2018 | RIS/2018-19/R/10 | Direct Receipts | 2,070 | 24/12/2018 | OWN/2018-19/P/175 | Expenditures | 1,250,300 | |||||||
31/12/2018 | RIS/2018-19/R/11 | Direct Receipts | 744 | 24/12/2018 | OWN/2018-19/P/176 | Expenditures | 1,951 | |||||||
31/12/2018 | SSS/2018-19/R/5 | Direct Receipts | 262 | 24/12/2018 | OWN/2018-19/P/177 | Expenditures | 226,157 | |||||||
31/12/2018 | TSC/2018-19/R/14 | Direct Receipts | 2,496 | 26/12/2018 | OWN/2018-19/P/196 | Expenditures | 27,748 | |||||||
31/12/2018 | TSC/2018-19/R/15 | Direct Receipts | 304 | 27/12/2018 | MLACDS/2018-19/P/26 | Expenditures | 1,268,503 | |||||||
31/12/2018 | TSC/2018-19/R/16 | Direct Receipts | 53 | 28/12/2018 | OWN/2018-19/P/178 | Expenditures | 150,011 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/180 | Expenditures | 29,442 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/36 | Expenditures | 52,112 | ||||||||||
Direct Receipts | 31/12/2018 | CMSPGHS/2018-19/P/39 | Expenditures | 3,128,070 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/27 | Expenditures | 27,906 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/28 | Expenditures | 27,906 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/181 | Expenditures | 91,539 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/182 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/183 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/184 | Expenditures | 1,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:26 AM. |