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.) |
06/12/2018 | PMGAY/2018-19/R/18 | Direct Receipts | 922,708 | 03/12/2018 | PMGAY/2018-19/P/20 | Expenditures | 9,360 | |||||||
11/12/2018 | PMGAY/2018-19/R/14 | Direct Receipts | 439,200 | 03/12/2018 | SEDS/2018-19/P/9 | Expenditures | 4,000 | |||||||
12/12/2018 | IWSC/2018-19/R/5 | Direct Receipts | 28,598 | 05/12/2018 | MLACDS/2018-19/P/21 | Expenditures | 190,120 | |||||||
12/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,472,189 | 06/12/2018 | PMGAY/2018-19/P/21 | Expenditures | 53 | |||||||
31/12/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 232 | 12/12/2018 | IWSC/2018-19/P/2 | Expenditures | 46,469 | |||||||
31/12/2018 | IGFF/2018-19/R/6 | Direct Receipts | 1,186 | 12/12/2018 | OWN/2018-19/P/49 | Expenditures | 500,080 | |||||||
31/12/2018 | IWSC/2018-19/R/2 | Direct Receipts | 1,349 | 12/12/2018 | PMGAY/2018-19/P/39 | Expenditures | 430,000 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/50 | Expenditures | 126,369 | ||||||||||
Direct Receipts | 19/12/2018 | PMGAY/2018-19/P/40 | Expenditures | 18 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/51 | Expenditures | 621,144 | ||||||||||
Direct Receipts | 21/12/2018 | IWSC/2018-19/P/3 | Expenditures | 43,693 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/52 | Expenditures | 32,602 | ||||||||||
Direct Receipts | 24/12/2018 | MLACDS/2018-19/P/22 | Expenditures | 320,922 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/54 | Expenditures | 20,789 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/55 | Expenditures | 367,972 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/56 | Expenditures | 92,983 | ||||||||||
Direct Receipts | 26/12/2018 | PMGAY/2018-19/P/22 | Expenditures | 14,791 | ||||||||||
Direct Receipts | 28/12/2018 | PMGSY/2018-19/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2018 | PMGAY/2018-19/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/12/2018 | PMGAY/2018-19/P/24 | Expenditures | 3,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:59 AM. |