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.) |
01/11/2018 | NMP/2018-19/R/9 | Direct Receipts | 1,094,843 | 01/11/2018 | OWN/2018-19/P/252 | Expenditures | 70,800 | |||||||
02/11/2018 | PMGAY/2018-19/R/30 | Direct Receipts | 26,029 | 01/11/2018 | OWN/2018-19/P/253 | Expenditures | 4,800 | |||||||
03/11/2018 | SWMS/2018-19/R/12 | Direct Receipts | 2,350 | 01/11/2018 | OWN/2018-19/P/254 | Expenditures | 10,260 | |||||||
05/11/2018 | Fuel a/c/2018-19/R/11 | Direct Receipts | 678 | 01/11/2018 | OWN/2018-19/P/255 | Expenditures | 1,000 | |||||||
05/11/2018 | IGFF/2018-19/R/13 | Direct Receipts | 318,740 | 01/11/2018 | OWN/2018-19/P/256 | Expenditures | 3,000 | |||||||
05/11/2018 | TSC/2018-19/R/4 | Direct Receipts | 3,053 | 01/11/2018 | OWN/2018-19/P/257 | Expenditures | 4,425 | |||||||
09/11/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,904 | 01/11/2018 | OWN/2018-19/P/258 | Expenditures | 136,220 | |||||||
10/11/2018 | OWN/2018-19/R/73 | Direct Receipts | 30,055 | 01/11/2018 | OWN/2018-19/P/259 | Expenditures | 27,089 | |||||||
12/11/2018 | Fuel a/c/2018-19/R/12 | Direct Receipts | 1,000 | 01/11/2018 | OWN/2018-19/P/260 | Expenditures | 53,678 | |||||||
12/11/2018 | Fuel a/c/2018-19/R/13 | Direct Receipts | 8,000 | 01/11/2018 | OWN/2018-19/P/261 | Expenditures | 25,474 | |||||||
12/11/2018 | Fuel a/c/2018-19/R/15 | Direct Receipts | 229 | 01/11/2018 | OWN/2018-19/P/262 | Expenditures | 352,400 | |||||||
12/11/2018 | SFCG/2018-19/R/7 | Direct Receipts | 87,953 | 01/11/2018 | SSS/2018-19/P/1 | Expenditures | 111,590 | |||||||
12/11/2018 | SWMS/2018-19/R/13 | Direct Receipts | 518,575 | 01/11/2018 | THAI/2018-19/P/12 | Expenditures | 80,088 | |||||||
13/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 92 | 01/11/2018 | TSC/2018-19/P/16 | Expenditures | 9,000 | |||||||
13/11/2018 | SWMS/2018-19/R/14 | Direct Receipts | 1,175 | 02/11/2018 | IGFF/2018-19/P/10 | Expenditures | 245,080 | |||||||
14/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,210 | 02/11/2018 | OWN/2018-19/P/263 | Expenditures | 4,384 | |||||||
14/11/2018 | SWMS/2018-19/R/15 | Direct Receipts | 1,175 | 02/11/2018 | OWN/2018-19/P/264 | Expenditures | 48,048 | |||||||
15/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 72 | 02/11/2018 | OWN/2018-19/P/265 | Expenditures | 22,271 | |||||||
15/11/2018 | PF/2018-19/R/7 | Direct Receipts | 14,100 | 02/11/2018 | OWN/2018-19/P/266 | Expenditures | 25,439 | |||||||
15/11/2018 | SWMS/2018-19/R/16 | Direct Receipts | 3,525 | 02/11/2018 | OWN/2018-19/P/267 | Expenditures | 46,584 | |||||||
16/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,628,286 | 02/11/2018 | OWN/2018-19/P/268 | Expenditures | 3,208 | |||||||
16/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 392,601 | 02/11/2018 | OWN/2018-19/P/269 | Expenditures | 6,595 | |||||||
19/11/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,500 | 02/11/2018 | OWN/2018-19/P/270 | Expenditures | 6,365 | |||||||
19/11/2018 | SWMS/2018-19/R/17 | Direct Receipts | 1,175 | 02/11/2018 | OWN/2018-19/P/271 | Expenditures | 13,088 | |||||||
20/11/2018 | IWSC/2018-19/R/3 | Direct Receipts | 19,800 | 02/11/2018 | OWN/2018-19/P/272 | Expenditures | 385 | |||||||
20/11/2018 | SWMS/2018-19/R/18 | Direct Receipts | 3,525 | 02/11/2018 | PMGAY/2018-19/P/36 | Expenditures | 10,530 | |||||||
23/11/2018 | OWN/2018-19/R/70 | Direct Receipts | 25,320 | 02/11/2018 | PMGAY/2018-19/P/37 | Expenditures | 903 | |||||||
26/11/2018 | OWN/2018-19/R/71 | Direct Receipts | 440 | 02/11/2018 | PMGAY/2018-19/P/38 | Expenditures | 4,030 | |||||||
26/11/2018 | SWMS/2018-19/R/19 | Direct Receipts | 3,525 | 02/11/2018 | TSC/2018-19/P/17 | Expenditures | 2.96 | |||||||
Direct Receipts | 05/11/2018 | NMP/2018-19/P/20 | Expenditures | 261,119 | ||||||||||
Direct Receipts | 12/11/2018 | SWMS/2018-19/P/7 | Expenditures | 517,400 | ||||||||||
Direct Receipts | 12/11/2018 | SWMS/2018-19/P/8 | Expenditures | 70 | ||||||||||
Direct Receipts | 13/11/2018 | IGFF/2018-19/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/11/2018 | MLACDS/2018-19/P/34 | Expenditures | 39,848 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/273 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 13/11/2018 | SWMS/2018-19/P/9 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/11/2018 | Fuel a/c/2018-19/P/13 | Expenditures | 12,266 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/274 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/275 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/276 | Expenditures | 9,183 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/277 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/278 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 30/11/2018 | IGFF/2018-19/P/12 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 30/11/2018 | IGFF/2018-19/P/13 | Expenditures | 6,374 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/279 | Expenditures | 195,940 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/280 | Expenditures | 32,250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/281 | Expenditures | 76,798 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/282 | Expenditures | 47,841 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/283 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/284 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/285 | Expenditures | 46,646 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/286 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/287 | Expenditures | 13,088 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/288 | Expenditures | 385 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/289 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 30/11/2018 | THAI/2018-19/P/13 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/11/2018 | THAI/2018-19/P/14 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/11/2018 | THAI/2018-19/P/15 | Expenditures | 1,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:05 PM. |