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 | CMSPGHS/2018-19/R/2 | Direct Receipts | 230,000 | 03/05/2018 | MLACDS/2018-19/P/4 | Expenditures | 332,945 | |||||||
01/05/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 355,000 | 03/05/2018 | MLACDS/2018-19/P/5 | Expenditures | 54,462 | |||||||
02/05/2018 | IAY/2018-19/R/2 | Direct Receipts | 75,000 | 03/05/2018 | MLACDS/2018-19/P/6 | Expenditures | 22,118 | |||||||
02/05/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 2,498,861 | 03/05/2018 | MLACDS/2018-19/P/7 | Expenditures | 2,582 | |||||||
02/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,770,940 | 04/05/2018 | OWN/2018-19/P/31 | Expenditures | 293,590 | |||||||
02/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,268,208 | 09/05/2018 | OWN/2018-19/P/32 | Expenditures | 10,060 | |||||||
02/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,213,096 | 09/05/2018 | OWN/2018-19/P/33 | Expenditures | 11,334 | |||||||
02/05/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 18 | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 24,000 | |||||||
02/05/2018 | THAI/2018-19/R/1 | Direct Receipts | 12,879 | 09/05/2018 | OWN/2018-19/P/35 | Expenditures | 18,026 | |||||||
03/05/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 2,498,861 | 09/05/2018 | PF/2018-19/P/1 | Expenditures | 40,000 | |||||||
03/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,213,096 | 10/05/2018 | CMSPGHS/2018-19/P/19 | Expenditures | 53,705 | |||||||
03/05/2018 | PF/2018-19/R/2 | Direct Receipts | 38,300 | 10/05/2018 | CMSPGHS/2018-19/P/20 | Expenditures | 38,665 | |||||||
03/05/2018 | SFCG/2018-19/R/1 | Direct Receipts | 11,365 | 10/05/2018 | CMSPGHS/2018-19/P/21 | Expenditures | 38,665 | |||||||
03/05/2018 | THAI/2018-19/R/2 | Direct Receipts | 25,209 | 11/05/2018 | MLACDS/2018-19/P/10 | Expenditures | 161,912 | |||||||
04/05/2018 | IAY/2018-19/R/1 | Direct Receipts | 873 | 11/05/2018 | MLACDS/2018-19/P/11 | Expenditures | 23,715 | |||||||
04/05/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 462,948 | 11/05/2018 | MLACDS/2018-19/P/12 | Expenditures | 121,542 | |||||||
04/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 20,570 | 11/05/2018 | MLACDS/2018-19/P/13 | Expenditures | 17,801 | |||||||
04/05/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 57 | 11/05/2018 | MLACDS/2018-19/P/14 | Expenditures | 219,654 | |||||||
07/05/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 5,582 | 11/05/2018 | MLACDS/2018-19/P/15 | Expenditures | 299,561 | |||||||
24/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 8,600 | 11/05/2018 | MLACDS/2018-19/P/16 | Expenditures | 225,489 | |||||||
24/05/2018 | NCRF/2018-19/R/1 | Direct Receipts | 1,630 | 11/05/2018 | MLACDS/2018-19/P/17 | Expenditures | 199,642 | |||||||
24/05/2018 | PF/2018-19/R/3 | Direct Receipts | 2,000 | 11/05/2018 | MLACDS/2018-19/P/18 | Expenditures | 239,104 | |||||||
30/05/2018 | IAY/2018-19/R/3 | Direct Receipts | 873 | 11/05/2018 | MLACDS/2018-19/P/19 | Expenditures | 35,053 | |||||||
30/05/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 8,600 | 11/05/2018 | MLACDS/2018-19/P/20 | Expenditures | 149,871 | |||||||
30/05/2018 | PUSRP/2018-19/R/2 | Direct Receipts | 57 | 11/05/2018 | MLACDS/2018-19/P/8 | Expenditures | 236,653 | |||||||
30/05/2018 | RIS/2018-19/R/2 | Direct Receipts | 4,687 | 11/05/2018 | MLACDS/2018-19/P/9 | Expenditures | 34,715 | |||||||
30/05/2018 | SGSY/2018-19/R/1 | Direct Receipts | 1,122 | 22/05/2018 | OWN/2018-19/P/36 | Expenditures | 23,667 | |||||||
30/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 10 | 22/05/2018 | OWN/2018-19/P/37 | Expenditures | 15,017 | |||||||
31/05/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 750,000 | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,025 | |||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/39 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 29/05/2018 | IAY/2018-19/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/40 | Expenditures | 481,736 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/42 | Expenditures | 26,531 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/43 | Expenditures | 317,878 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/44 | Expenditures | 66,016 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/45 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/50 | Expenditures | 2,122,035 | ||||||||||
Direct Receipts | 31/05/2018 | CSIDS/2018-19/P/1 | Expenditures | 113,751 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/21 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/22 | Expenditures | 25,497 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/47 | Expenditures | 9,637 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/48 | Expenditures | 11,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:49:22 AM. |