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.) |
04/05/2018 | THAI/2018-19/R/3 | Direct Receipts | 2,410,051.4 | 02/05/2018 | IGFF/2018-19/P/1 | Expenditures | 20,372 | |||||||
06/05/2018 | RIS/2018-19/R/2 | Direct Receipts | 10,535 | 04/05/2018 | THAI/2018-19/P/2 | Expenditures | 94,898 | |||||||
06/05/2018 | SEDS/2018-19/R/1 | Direct Receipts | 675 | 04/05/2018 | THAI/2018-19/P/3 | Expenditures | 482,751.83 | |||||||
11/05/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 18,375 | 04/05/2018 | THAI/2018-19/P/4 | Expenditures | 227,069 | |||||||
24/05/2018 | PAR/2018-19/R/2 | Direct Receipts | 401 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 36,639 | |||||||
30/05/2018 | THAI/2018-19/R/4 | Direct Receipts | 1,200,323.5 | 08/05/2018 | NCRF/2018-19/P/1 | Expenditures | 7,448 | |||||||
Direct Receipts | 08/05/2018 | PUSRP/2018-19/P/1 | Expenditures | 240,283 | ||||||||||
Direct Receipts | 08/05/2018 | RBMRS/2018-19/P/1 | Expenditures | 1,087.5 | ||||||||||
Direct Receipts | 09/05/2018 | MLACDS/2018-19/P/2 | Expenditures | 495,175 | ||||||||||
Direct Receipts | 09/05/2018 | SEDS/2018-19/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/05/2018 | THAI/2018-19/P/1 | Expenditures | 768,651 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/9 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 14,664 | ||||||||||
Direct Receipts | 15/05/2018 | PMGAY/2018-19/P/1 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/12 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/05/2018 | BAT/2018-19/P/1 | Expenditures | 41,148 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/10 | Expenditures | 167,170 | ||||||||||
Direct Receipts | 18/05/2018 | PAR/2018-19/P/1 | Expenditures | 52,355 | ||||||||||
Direct Receipts | 18/05/2018 | PMGAY/2018-19/P/5 | Expenditures | 323,000 | ||||||||||
Direct Receipts | 18/05/2018 | PYKKA/2018-19/P/1 | Expenditures | 138,620 | ||||||||||
Direct Receipts | 18/05/2018 | RIS/2018-19/P/1 | Expenditures | 1,245,143.83 | ||||||||||
Direct Receipts | 18/05/2018 | SGRY/2018-19/P/1 | Expenditures | 13,283.7 | ||||||||||
Direct Receipts | 18/05/2018 | SGSY/2018-19/P/1 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 18/05/2018 | THAI/2018-19/P/5 | Expenditures | 714,243.57 | ||||||||||
Direct Receipts | 22/05/2018 | THAI/2018-19/P/7 | Expenditures | 1,038,845 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/14 | Expenditures | 6,802 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 17,809 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 50,881 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 495,086 | ||||||||||
Direct Receipts | 25/05/2018 | PAR/2018-19/P/2 | Expenditures | 129,896 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 733,956 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/19 | Expenditures | 46,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:15:17 PM. |