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.) |
01/05/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 12,459 | 02/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,550 | |||||||
01/05/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 2,461,545 | 04/05/2018 | MPLADS/2018-19/P/6 | Expenditures | 449,600 | |||||||
01/05/2018 | SWMS/2018-19/R/1 | Direct Receipts | 7,353 | 04/05/2018 | OWN/2018-19/P/11 | Expenditures | 460 | |||||||
01/05/2018 | THAI/2018-19/R/1 | Direct Receipts | 1,150 | 04/05/2018 | OWN/2018-19/P/12 | Expenditures | 750 | |||||||
01/05/2018 | THAI/2018-19/R/2 | Direct Receipts | 12,459 | 04/05/2018 | OWN/2018-19/P/13 | Expenditures | 14,990 | |||||||
02/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,000 | 11/05/2018 | MLACDS/2018-19/P/11 | Expenditures | 28,000 | |||||||
02/05/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | 14/05/2018 | MLACDS/2018-19/P/12 | Expenditures | 42,044 | |||||||
02/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 500 | 29/05/2018 | SSS/2018-19/P/1 | Expenditures | 4,800 | |||||||
02/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 800 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,100 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 612 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,100 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/40 | Direct Receipts | 612 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,800 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 936 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 936 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 936 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 432 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
02/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 432 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
03/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
04/05/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
04/05/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 20,064 | Expenditures | ||||||||||
04/05/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 85,740 | Expenditures | ||||||||||
04/05/2018 | PF/2018-19/R/1 | Direct Receipts | 26,400 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 10,516 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/56 | Direct Receipts | 450 | Expenditures | ||||||||||
10/05/2018 | OWN/2018-19/R/57 | Direct Receipts | 130 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/58 | Direct Receipts | 800 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2018 | OWN/2018-19/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/68 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 264,200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2018 | OWN/2018-19/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 675 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/90 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 108,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:21:42 AM. |