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.) |
02/01/2019 | NMP/2018-19/R/11 | Direct Receipts | 9,500 | 02/01/2019 | NMP/2018-19/P/25 | Expenditures | 6,000 | |||||||
03/01/2019 | MLACDS/2018-19/R/10 | Direct Receipts | 14,000 | 04/01/2019 | OWN/2018-19/P/337 | Expenditures | 9,880 | |||||||
03/01/2019 | MLACDS/2018-19/R/11 | Direct Receipts | 18,000 | 04/01/2019 | OWN/2018-19/P/338 | Expenditures | 3,000 | |||||||
03/01/2019 | MLACDS/2018-19/R/19 | Direct Receipts | 32,000 | 04/01/2019 | OWN/2018-19/P/339 | Expenditures | 1,000 | |||||||
03/01/2019 | SWMS/2018-19/R/23 | Direct Receipts | 517,400 | 04/01/2019 | OWN/2018-19/P/340 | Expenditures | 454,950 | |||||||
04/01/2019 | OWN/2018-19/R/87 | Direct Receipts | 28,608 | 04/01/2019 | SWMS/2018-19/P/12 | Expenditures | 517,400 | |||||||
05/01/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,055 | 04/01/2019 | TSC/2018-19/P/20 | Expenditures | 9,000 | |||||||
05/01/2019 | SWMS/2018-19/R/24 | Direct Receipts | 39,000 | 05/01/2019 | SWMS/2018-19/P/13 | Expenditures | 30 | |||||||
10/01/2019 | NMP/2018-19/R/12 | Direct Receipts | 32,960 | 05/01/2019 | TSC/2018-19/P/21 | Expenditures | 2.96 | |||||||
10/01/2019 | OWN/2018-19/R/89 | Direct Receipts | 73,680 | 07/01/2019 | PMGAY/2018-19/P/53 | Expenditures | 10,140 | |||||||
11/01/2019 | Fuel a/c/2018-19/R/18 | Direct Receipts | 8,000 | 08/01/2019 | Fuel a/c/2018-19/P/17 | Expenditures | 10,732 | |||||||
11/01/2019 | OWN/2018-19/R/90 | Direct Receipts | 26,620 | 08/01/2019 | PMGAY/2018-19/P/54 | Expenditures | 6 | |||||||
11/01/2019 | SFCG/2018-19/R/10 | Direct Receipts | 2,628,286 | 09/01/2019 | OWN/2018-19/P/341 | Expenditures | 21,165 | |||||||
14/01/2019 | PMGAY/2018-19/R/35 | Direct Receipts | 13,700 | 09/01/2019 | OWN/2018-19/P/342 | Expenditures | 7,605 | |||||||
18/01/2019 | PF/2018-19/R/10 | Direct Receipts | 14,100 | 09/01/2019 | OWN/2018-19/P/343 | Expenditures | 40,500 | |||||||
21/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 66,420 | 09/01/2019 | OWN/2018-19/P/344 | Expenditures | 11,205 | |||||||
28/01/2019 | MLACDS/2018-19/R/12 | Direct Receipts | 7,327 | 10/01/2019 | MLACDS/2018-19/P/36 | Expenditures | 16,000 | |||||||
28/01/2019 | MLACDS/2018-19/R/13 | Direct Receipts | 25,500 | 10/01/2019 | MPLADS/2018-19/P/24 | Expenditures | 200 | |||||||
28/01/2019 | MLACDS/2018-19/R/14 | Direct Receipts | 7,750 | 10/01/2019 | OWN/2018-19/P/345 | Expenditures | 6,400 | |||||||
28/01/2019 | MLACDS/2018-19/R/15 | Direct Receipts | 7,750 | 10/01/2019 | OWN/2018-19/P/346 | Expenditures | 4,844 | |||||||
28/01/2019 | MLACDS/2018-19/R/16 | Direct Receipts | 7,000 | 10/01/2019 | OWN/2018-19/P/347 | Expenditures | 4,220 | |||||||
28/01/2019 | MLACDS/2018-19/R/17 | Direct Receipts | 8,000 | 10/01/2019 | PF/2018-19/P/1 | Expenditures | 5,390 | |||||||
28/01/2019 | MLACDS/2018-19/R/18 | Direct Receipts | 105,787 | 11/01/2019 | MPLADS/2018-19/P/25 | Expenditures | 56 | |||||||
29/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 38,975 | 11/01/2019 | NMP/2018-19/P/26 | Expenditures | 178,811 | |||||||
31/01/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 11,170 | 11/01/2019 | PMGAY/2018-19/P/56 | Expenditures | 78 | |||||||
31/01/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,075 | 18/01/2019 | OWN/2018-19/P/348 | Expenditures | 9,300 | |||||||
31/01/2019 | PMGAY/2018-19/R/36 | Direct Receipts | 54,800 | 18/01/2019 | OWN/2018-19/P/349 | Expenditures | 192,075 | |||||||
31/01/2019 | PMGAY/2018-19/R/37 | Direct Receipts | 78,943 | 18/01/2019 | OWN/2018-19/P/350 | Expenditures | 2,709 | |||||||
31/01/2019 | PUSRP/2018-19/R/9 | Direct Receipts | 1,119 | 18/01/2019 | OWN/2018-19/P/351 | Expenditures | 2,000 | |||||||
31/01/2019 | SFCG/2018-19/R/11 | Direct Receipts | 22,681 | 18/01/2019 | OWN/2018-19/P/352 | Expenditures | 1,364 | |||||||
31/01/2019 | SFCG/2018-19/R/21 | Direct Receipts | 17,956 | 18/01/2019 | PMGAY/2018-19/P/55 | Expenditures | 123,300 | |||||||
31/01/2019 | SSS/2018-19/R/5 | Direct Receipts | 11,673 | 28/01/2019 | MLACDS/2018-19/P/37 | Expenditures | 7,327 | |||||||
31/01/2019 | SWMS/2018-19/R/25 | Direct Receipts | 958 | 28/01/2019 | MLACDS/2018-19/P/38 | Expenditures | 25,500 | |||||||
31/01/2019 | THAI/2018-19/R/15 | Direct Receipts | 2,416 | 28/01/2019 | MLACDS/2018-19/P/39 | Expenditures | 7,750 | |||||||
Direct Receipts | 28/01/2019 | MLACDS/2018-19/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/01/2019 | MLACDS/2018-19/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2019 | MLACDS/2018-19/P/42 | Expenditures | 105,787 | ||||||||||
Direct Receipts | 29/01/2019 | SFCG/2018-19/P/12 | Expenditures | 2,628,286 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/353 | Expenditures | 5,806 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/354 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 30/01/2019 | PMGAY/2018-19/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2019 | PMGAY/2018-19/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/355 | Expenditures | 17,351 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/356 | Expenditures | 219,009 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/357 | Expenditures | 78,048 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/358 | Expenditures | 33,477 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/359 | Expenditures | 17,659 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/360 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/361 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/362 | Expenditures | 197,448 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/363 | Expenditures | 10,656 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/364 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/365 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/366 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/367 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/368 | Expenditures | 13,089 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/369 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:55 PM. |