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.) |
01/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,870,000 | 01/11/2018 | PMGAY/2018-19/P/14 | Expenditures | 2,400 | |||||||
01/11/2018 | PMGAY/2018-19/R/16 | Direct Receipts | 3,076,000 | 01/11/2018 | PMGAY/2018-19/P/15 | Expenditures | 800 | |||||||
02/11/2018 | PMGAY/2018-19/R/17 | Direct Receipts | 23,709 | 01/11/2018 | PMGAY/2018-19/P/16 | Expenditures | 9,750 | |||||||
02/11/2018 | SEDS/2018-19/R/4 | Direct Receipts | 490 | 01/11/2018 | PMGAY/2018-19/P/17 | Expenditures | 3 | |||||||
03/11/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 230 | 01/11/2018 | PMGAY/2018-19/P/18 | Expenditures | 3,900 | |||||||
03/11/2018 | IWSC/2018-19/R/1 | Direct Receipts | 3,941 | 01/11/2018 | SEDS/2018-19/P/8 | Expenditures | 4,000 | |||||||
03/11/2018 | THAI/2018-19/R/7 | Direct Receipts | 1,470 | 02/11/2018 | MLACDS/2018-19/P/19 | Expenditures | 136,782 | |||||||
04/11/2018 | THAI/2018-19/R/9 | Direct Receipts | 54,000 | 04/11/2018 | PMGAY/2018-19/P/11 | Expenditures | 4,900 | |||||||
05/11/2018 | THAI/2018-19/R/6 | Direct Receipts | 1,760 | 11/11/2018 | IGFF/2018-19/P/3 | Expenditures | 12,230 | |||||||
06/11/2018 | IWSC/2018-19/R/4 | Direct Receipts | 100,000 | 11/11/2018 | THAI/2018-19/P/8 | Expenditures | 54,000 | |||||||
11/11/2018 | IGFF/2018-19/R/5 | Direct Receipts | 1,138 | 20/11/2018 | IWSC/2018-19/P/1 | Expenditures | 82,283 | |||||||
11/11/2018 | IGFF/2018-19/R/7 | Direct Receipts | 537,837 | 21/11/2018 | IGFF/2018-19/P/4 | Expenditures | 22,670 | |||||||
11/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 687,513 | 21/11/2018 | IGFF/2018-19/P/5 | Expenditures | 350,000 | |||||||
11/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,949 | 21/11/2018 | OWN/2018-19/P/43 | Expenditures | 146,845 | |||||||
19/11/2018 | MLACDS/2018-19/R/11 | Direct Receipts | 3,950,000 | 22/11/2018 | MLACDS/2018-19/P/20 | Expenditures | 82,581 | |||||||
Direct Receipts | 27/11/2018 | PMGAY/2018-19/P/19 | Expenditures | 3 | ||||||||||
Direct Receipts | 27/11/2018 | PMGAY/2018-19/P/37 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/11/2018 | PMGAY/2018-19/P/38 | Expenditures | 2,332,070 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/44 | Expenditures | 395,671 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/45 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/46 | Expenditures | 45,720 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/47 | Expenditures | 93,772 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/48 | Expenditures | 18,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:54 PM. |