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.) |
02/01/2019 | PMGAY/2018-19/R/19 | Direct Receipts | 26,018 | 02/01/2019 | OWN/2018-19/P/57 | Expenditures | 561,744 | |||||||
02/01/2019 | THAI/2018-19/R/8 | Direct Receipts | 1,473 | 02/01/2019 | PMGAY/2018-19/P/25 | Expenditures | 10,140 | |||||||
07/01/2019 | OWN/2018-19/R/18 | Direct Receipts | 34,101 | 02/01/2019 | SEDS/2018-19/P/10 | Expenditures | 4,000 | |||||||
21/01/2019 | IGFF/2018-19/R/8 | Direct Receipts | 3,516 | 08/01/2019 | OWN/2018-19/P/58 | Expenditures | 52,048 | |||||||
21/01/2019 | MLACDS/2018-19/R/12 | Direct Receipts | 42,091 | 08/01/2019 | OWN/2018-19/P/59 | Expenditures | 446,518 | |||||||
21/01/2019 | OWN/2018-19/R/19 | Direct Receipts | 3,965,178 | 11/01/2019 | IGFF/2018-19/P/6 | Expenditures | 76,683 | |||||||
31/01/2019 | PMGAY/2018-19/R/15 | Direct Receipts | 6,932 | 12/01/2019 | PMGAY/2018-19/P/26 | Expenditures | 1,000 | |||||||
31/01/2019 | PMGSY/2018-19/R/4 | Direct Receipts | 1,034 | 12/01/2019 | PMGAY/2018-19/P/27 | Expenditures | 9 | |||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/60 | Expenditures | 418,740 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/61 | Expenditures | 18,432 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/62 | Expenditures | 80,460 | ||||||||||
Direct Receipts | 21/01/2019 | MLACDS/2018-19/P/23 | Expenditures | 372,976 | ||||||||||
Direct Receipts | 21/01/2019 | MLACDS/2018-19/P/24 | Expenditures | 948,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:18:24 AM. |