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.) |
10/10/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 1,975,000 | 03/10/2018 | PMGAY/2018-19/P/12 | Expenditures | 9,100 | |||||||
10/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 30,617 | 03/10/2018 | PMGAY/2018-19/P/13 | Expenditures | 3 | |||||||
15/10/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 1,870,000 | 03/10/2018 | PMGSY/2018-19/P/3 | Expenditures | 50,000 | |||||||
20/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,694,180 | 03/10/2018 | SEDS/2018-19/P/7 | Expenditures | 4,000 | |||||||
25/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,694,180 | 20/10/2018 | MLACDS/2018-19/P/18 | Expenditures | 273,651 | |||||||
25/10/2018 | PMGAY/2018-19/R/13 | Direct Receipts | 133,200 | 20/10/2018 | OWN/2018-19/P/40 | Expenditures | 215,500 | |||||||
31/10/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 54,757 | 20/10/2018 | OWN/2018-19/P/41 | Expenditures | 456,003 | |||||||
31/10/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 3,519 | 20/10/2018 | OWN/2018-19/P/42 | Expenditures | 36,336 | |||||||
31/10/2018 | PMGSY/2018-19/R/3 | Direct Receipts | 1,638 | 22/10/2018 | MLACDS/2018-19/P/16 | Expenditures | 3,740,000 | |||||||
Direct Receipts | 31/10/2018 | PMGAY/2018-19/P/36 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:41:45 PM. |