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.) |
07/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 7,716 | 01/03/2019 | PMGAY/2018-19/P/31 | Expenditures | 9,360 | |||||||
11/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 194,315 | 02/03/2019 | OWN/2018-19/P/71 | Expenditures | 15,272 | |||||||
21/03/2019 | CSIDS/2018-19/R/5 | Direct Receipts | 234 | 02/03/2019 | OWN/2018-19/P/72 | Expenditures | 33,781 | |||||||
21/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 4,822,081 | 03/03/2019 | MLACDS/2018-19/P/29 | Expenditures | 76,489 | |||||||
21/03/2019 | SFCG/2018-19/R/4 | Direct Receipts | 4,575 | 12/03/2019 | OWN/2018-19/P/73 | Expenditures | 109,427 | |||||||
Direct Receipts | 21/03/2019 | SEDS/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/74 | Expenditures | 162,819 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/75 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/76 | Expenditures | 91,870 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/78 | Expenditures | 17,805 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/79 | Expenditures | 75,607 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/80 | Expenditures | 74,582 | ||||||||||
Direct Receipts | 27/03/2019 | MLACDS/2018-19/P/17 | Expenditures | 2,258,318 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/53 | Expenditures | 347,700 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/63 | Expenditures | 346,241 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/81 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/82 | Expenditures | 118,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/83 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/84 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2019 | PMGAY/2018-19/P/32 | Expenditures | 21 | ||||||||||
Direct Receipts | 27/03/2019 | PMGAY/2018-19/P/33 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:24:57 AM. |