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.) |
05/11/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 635,227 | 01/11/2018 | IWSC/2018-19/P/1 | Expenditures | 108,883 | |||||||
19/11/2018 | COB/2018-19/R/7 | Direct Receipts | 4,796 | 01/11/2018 | SFCG/2018-19/P/160 | Expenditures | 330,600 | |||||||
19/11/2018 | COB/2018-19/R/8 | Direct Receipts | 2,533 | 01/11/2018 | SFCG/2018-19/P/161 | Expenditures | 5,000 | |||||||
19/11/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 8,250 | 12/11/2018 | PMGAY/2018-19/P/10 | Expenditures | 88,242 | |||||||
19/11/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 16,000 | 13/11/2018 | MPLADS/2018-19/P/20 | Expenditures | 22,230 | |||||||
19/11/2018 | PAR/2018-19/R/1 | Direct Receipts | 1,363 | 13/11/2018 | MPLADS/2018-19/P/21 | Expenditures | 14,800 | |||||||
19/11/2018 | PMGAY/2018-19/R/16 | Direct Receipts | 5,980 | 15/11/2018 | PMGAY/2018-19/P/11 | Expenditures | 250,558 | |||||||
19/11/2018 | PMGAY/2018-19/R/17 | Direct Receipts | 530,820 | 15/11/2018 | PMGAY/2018-19/P/12 | Expenditures | 137,300 | |||||||
19/11/2018 | PMGAY/2018-19/R/18 | Direct Receipts | 26,000 | 15/11/2018 | PMGAY/2018-19/P/13 | Expenditures | 126,919 | |||||||
19/11/2018 | PUSRP/2018-19/R/2 | Direct Receipts | 24,496 | 15/11/2018 | PMGAY/2018-19/P/14 | Expenditures | 186,700 | |||||||
19/11/2018 | SDRF/2018-19/R/2 | Direct Receipts | 270,014 | 15/11/2018 | PMGAY/2018-19/P/15 | Expenditures | 350,940 | |||||||
19/11/2018 | SFCG/2018-19/R/36 | Direct Receipts | 87,964 | 15/11/2018 | PMGAY/2018-19/P/16 | Expenditures | 12,000 | |||||||
19/11/2018 | SFCG/2018-19/R/37 | Direct Receipts | 47,200 | 15/11/2018 | PMGAY/2018-19/P/17 | Expenditures | 13,630 | |||||||
19/11/2018 | SFCG/2018-19/R/38 | Direct Receipts | 42,621 | 15/11/2018 | PMGAY/2018-19/P/18 | Expenditures | 12,006 | |||||||
19/11/2018 | SFCG/2018-19/R/39 | Direct Receipts | 1,551 | Expenditures | ||||||||||
19/11/2018 | SSS/2018-19/R/3 | Direct Receipts | 382,352 | Expenditures | ||||||||||
19/11/2018 | TWS/2018-19/R/1 | Direct Receipts | 17,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:54 PM. |