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.) |
03/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,904 | 02/07/2018 | NMP/2018-19/P/10 | Expenditures | 6,000 | |||||||
04/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,256,573 | 02/07/2018 | OWN/2018-19/P/103 | Expenditures | 344,601 | |||||||
05/07/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 3,825,000 | 02/07/2018 | OWN/2018-19/P/104 | Expenditures | 3,000 | |||||||
05/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,133 | 02/07/2018 | OWN/2018-19/P/105 | Expenditures | 7,150 | |||||||
10/07/2018 | PF/2018-19/R/4 | Direct Receipts | 13,000 | 02/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,000 | |||||||
13/07/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 8,000 | 02/07/2018 | TSC/2018-19/P/7 | Expenditures | 2.96 | |||||||
13/07/2018 | PUSRP/2018-19/R/4 | Direct Receipts | 236,600 | 16/07/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 17.7 | |||||||
17/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 165 | 17/07/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 11,189 | |||||||
20/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,546 | 17/07/2018 | MLACDS/2018-19/P/16 | Expenditures | 2,399,740 | |||||||
20/07/2018 | PMGAY/2018-19/R/14 | Direct Receipts | 480,000 | 17/07/2018 | OWN/2018-19/P/107 | Expenditures | 10,869 | |||||||
20/07/2018 | PMGAY/2018-19/R/15 | Direct Receipts | 900,000 | 17/07/2018 | OWN/2018-19/P/108 | Expenditures | 5,414 | |||||||
20/07/2018 | PMGAY/2018-19/R/16 | Direct Receipts | 900,000 | 17/07/2018 | OWN/2018-19/P/109 | Expenditures | 11,938 | |||||||
27/07/2018 | IGFF/2018-19/R/4 | Direct Receipts | 95,540 | 17/07/2018 | OWN/2018-19/P/110 | Expenditures | 30,975 | |||||||
27/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,904 | 17/07/2018 | OWN/2018-19/P/111 | Expenditures | 6,673 | |||||||
31/07/2018 | IGFF/2018-19/R/5 | Direct Receipts | 2,607 | 17/07/2018 | OWN/2018-19/P/112 | Expenditures | 8,790 | |||||||
31/07/2018 | PMGAY/2018-19/R/17 | Direct Receipts | 11,953 | 17/07/2018 | OWN/2018-19/P/113 | Expenditures | 11,240 | |||||||
31/07/2018 | PUSRP/2018-19/R/2 | Direct Receipts | 1,505 | 17/07/2018 | OWN/2018-19/P/114 | Expenditures | 2,500 | |||||||
31/07/2018 | PUSRP/2018-19/R/5 | Direct Receipts | 494 | 17/07/2018 | OWN/2018-19/P/115 | Expenditures | 48,000 | |||||||
31/07/2018 | RIS/2018-19/R/5 | Direct Receipts | 3,260 | 17/07/2018 | PMGAY/2018-19/P/18 | Expenditures | 10,556 | |||||||
31/07/2018 | RIS/2018-19/R/7 | Direct Receipts | 4,073 | 19/07/2018 | MLACDS/2018-19/P/17 | Expenditures | 245,970 | |||||||
31/07/2018 | SSS/2018-19/R/2 | Direct Receipts | 12,376 | 19/07/2018 | NMP/2018-19/P/11 | Expenditures | 3,000 | |||||||
31/07/2018 | THAI/2018-19/R/12 | Direct Receipts | 3,356 | 20/07/2018 | OWN/2018-19/P/116 | Expenditures | 2,708 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/117 | Expenditures | 7,546 | ||||||||||
Direct Receipts | 20/07/2018 | THAI/2018-19/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/07/2018 | THAI/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2018 | NMP/2018-19/P/12 | Expenditures | 267,665 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/118 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/119 | Expenditures | 11,354 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/120 | Expenditures | 8,699 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/121 | Expenditures | 11,003 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/122 | Expenditures | 10,918 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/123 | Expenditures | 24,253 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/124 | Expenditures | 6,879 | ||||||||||
Direct Receipts | 23/07/2018 | PUSRP/2018-19/P/2 | Expenditures | 235,200 | ||||||||||
Direct Receipts | 25/07/2018 | MPLADS/2018-19/P/5 | Expenditures | 619,979 | ||||||||||
Direct Receipts | 25/07/2018 | MPLADS/2018-19/P/6 | Expenditures | 64,360 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/125 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/126 | Expenditures | 28,486 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/127 | Expenditures | 70,040 | ||||||||||
Direct Receipts | 27/07/2018 | NMP/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2018 | PMGAY/2018-19/P/19 | Expenditures | 153,900 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/128 | Expenditures | 5,766 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/129 | Expenditures | 5,103 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/18 | Expenditures | 5,687 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/19 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/20 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/22 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/07/2018 | MPLADS/2018-19/P/7 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/130 | Expenditures | 44,026 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/131 | Expenditures | 21,129 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/132 | Expenditures | 191,403 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/133 | Expenditures | 72,454 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/134 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/135 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/137 | Expenditures | 49,326 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/138 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/139 | Expenditures | 12,914 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/140 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:13:36 AM. |