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.) |
03/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 351,399 | 02/08/2018 | MPLADS/2018-19/P/8 | Expenditures | 184,993 | |||||||
03/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,628,286 | 02/08/2018 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
06/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,470 | 02/08/2018 | OWN/2018-19/P/143 | Expenditures | 7,150 | |||||||
09/08/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 717 | 02/08/2018 | OWN/2018-19/P/144 | Expenditures | 1,000 | |||||||
09/08/2018 | PF/2018-19/R/8 | Direct Receipts | 13,300 | 02/08/2018 | OWN/2018-19/P/145 | Expenditures | 99,952 | |||||||
09/08/2018 | TSC/2018-19/R/2 | Direct Receipts | 3,223 | 02/08/2018 | OWN/2018-19/P/146 | Expenditures | 16,500 | |||||||
09/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 3,223 | 02/08/2018 | PMGAY/2018-19/P/20 | Expenditures | 9,464 | |||||||
13/08/2018 | Fuel a/c/2018-19/R/7 | Direct Receipts | 8,000 | 02/08/2018 | PMGAY/2018-19/P/21 | Expenditures | 3 | |||||||
14/08/2018 | SWMS/2018-19/R/1 | Direct Receipts | 517,400 | 07/08/2018 | OWN/2018-19/P/147 | Expenditures | 60,000 | |||||||
18/08/2018 | Fuel a/c/2018-19/R/8 | Direct Receipts | 22,500 | 07/08/2018 | OWN/2018-19/P/148 | Expenditures | 63,400 | |||||||
20/08/2018 | IGFF/2018-19/R/10 | Direct Receipts | 8,700 | 14/08/2018 | OWN/2018-19/P/149 | Expenditures | 11,423 | |||||||
20/08/2018 | IGFF/2018-19/R/11 | Direct Receipts | 8,700 | 14/08/2018 | OWN/2018-19/P/150 | Expenditures | 4,694 | |||||||
20/08/2018 | IGFF/2018-19/R/6 | Direct Receipts | 30,000 | 14/08/2018 | OWN/2018-19/P/151 | Expenditures | 4,120 | |||||||
20/08/2018 | IGFF/2018-19/R/7 | Direct Receipts | 30,000 | 14/08/2018 | OWN/2018-19/P/152 | Expenditures | 7,433 | |||||||
20/08/2018 | IGFF/2018-19/R/8 | Direct Receipts | 11,000 | 15/08/2018 | TSC/2018-19/P/15 | Expenditures | 2.5 | |||||||
20/08/2018 | IGFF/2018-19/R/9 | Direct Receipts | 11,000 | 16/08/2018 | Fuel a/c/2018-19/P/7 | Expenditures | 11,136 | |||||||
20/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 165 | 16/08/2018 | Fuel a/c/2018-19/P/8 | Expenditures | 22,500 | |||||||
21/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 43,224 | 16/08/2018 | IWSC/2018-19/P/1 | Expenditures | 2,420 | |||||||
23/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 50,170 | 16/08/2018 | IWSC/2018-19/P/2 | Expenditures | 16,750 | |||||||
31/08/2018 | SWMS/2018-19/R/2 | Direct Receipts | 1,175 | 16/08/2018 | IWSC/2018-19/P/3 | Expenditures | 4,280 | |||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/14 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 16/08/2018 | TSC/2018-19/P/8 | Expenditures | 6,097 | ||||||||||
Direct Receipts | 17/08/2018 | PUSRP/2018-19/P/3 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/08/2018 | IGFF/2018-19/P/6 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/08/2018 | IGFF/2018-19/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/153 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/154 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/155 | Expenditures | 31,040 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/156 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/157 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/08/2018 | TSC/2018-19/P/9 | Expenditures | 2.5 | ||||||||||
Direct Receipts | 20/08/2018 | SWMS/2018-19/P/1 | Expenditures | 517,400 | ||||||||||
Direct Receipts | 23/08/2018 | IGFF/2018-19/P/8 | Expenditures | 123 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/158 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/159 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 27/08/2018 | PMGAY/2018-19/P/22 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/160 | Expenditures | 104,204 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/161 | Expenditures | 211,511 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/162 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/163 | Expenditures | 21,708 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/164 | Expenditures | 31,306 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/165 | Expenditures | 72,454 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/166 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/167 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/168 | Expenditures | 52,635 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/169 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/170 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/171 | Expenditures | 12,914 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/172 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:51:52 AM. |