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.) |
03/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 2,274,403 | 04/04/2018 | CSIDS/2018-19/P/1 | Expenditures | 486,520 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 43,523 | 05/04/2018 | OWN/2018-19/P/2 | Expenditures | 341,767 | |||||||
04/04/2018 | SSS/2018-19/R/1 | Direct Receipts | 11,848 | 09/04/2018 | SEDS/2018-19/P/1 | Expenditures | 4,000 | |||||||
12/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 139,930 | 12/04/2018 | OWN/2018-19/P/3 | Expenditures | 16,296 | |||||||
14/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 29,775 | 16/04/2018 | OWN/2018-19/P/4 | Expenditures | 1,025,000 | |||||||
19/04/2018 | PF/2018-19/R/1 | Direct Receipts | 23,280 | 18/04/2018 | SFCG/2018-19/P/1 | Expenditures | 629,930 | |||||||
22/04/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 994,840 | 20/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,021,498 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,382,888 | 20/04/2018 | OWN/2018-19/P/5 | Expenditures | 118,000 | |||||||
27/04/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 4,021 | 24/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 352,945 | |||||||
28/04/2018 | BAT/2018-19/R/1 | Direct Receipts | 360 | Expenditures | ||||||||||
30/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 1,793 | Expenditures | ||||||||||
30/04/2018 | IGFF/2018-19/R/1 | Direct Receipts | 926 | Expenditures | ||||||||||
30/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 48,579 | Expenditures | ||||||||||
30/04/2018 | NCRF/2018-19/R/1 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 1,539 | Expenditures | ||||||||||
30/04/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 180 | Expenditures | ||||||||||
30/04/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 5,299 | Expenditures | ||||||||||
30/04/2018 | PMGSY/2018-19/R/1 | Direct Receipts | 3,390 | Expenditures | ||||||||||
30/04/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 1,173 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 3,182 | Expenditures | ||||||||||
30/04/2018 | SGRY/2018-19/R/1 | Direct Receipts | 112 | Expenditures | ||||||||||
30/04/2018 | SGSY/2018-19/R/1 | Direct Receipts | 73 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 1,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:20 PM. |