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.) |
12/09/2018 | PMGAY/2018-19/R/10 | Direct Receipts | 218,700 | 04/09/2018 | PMGAY/2018-19/P/10 | Expenditures | 9,464 | |||||||
13/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,694,180 | 04/09/2018 | SEDS/2018-19/P/6 | Expenditures | 4,000 | |||||||
18/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 55 | 10/09/2018 | MLACDS/2018-19/P/10 | Expenditures | 1,937,640 | |||||||
20/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,410 | 11/09/2018 | OWN/2018-19/P/32 | Expenditures | 25,666 | |||||||
26/09/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 16,000 | 11/09/2018 | OWN/2018-19/P/34 | Expenditures | 216,468 | |||||||
27/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,300 | 13/09/2018 | OWN/2018-19/P/33 | Expenditures | 146,039 | |||||||
Direct Receipts | 19/09/2018 | MLACDS/2018-19/P/11 | Expenditures | 1,870,000 | ||||||||||
Direct Receipts | 19/09/2018 | MLACDS/2018-19/P/12 | Expenditures | 224,429 | ||||||||||
Direct Receipts | 19/09/2018 | MLACDS/2018-19/P/13 | Expenditures | 63,215 | ||||||||||
Direct Receipts | 19/09/2018 | MLACDS/2018-19/P/14 | Expenditures | 84,195 | ||||||||||
Direct Receipts | 19/09/2018 | MLACDS/2018-19/P/15 | Expenditures | 44,266 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/38 | Expenditures | 224,015 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/39 | Expenditures | 389,686 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/35 | Expenditures | 14,598 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/36 | Expenditures | 338,626 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/09/2018 | PMGAY/2018-19/P/35 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:49:42 PM. |