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/8 | Direct Receipts | 1,415,681 | 01/11/2018 | Fuel a/c/2018-19/P/8 | Expenditures | 11,894 | |||||||
02/11/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,000 | 01/11/2018 | NMP/2018-19/P/39 | Expenditures | 6,000 | |||||||
03/11/2018 | AMMR/2018-19/R/3 | Direct Receipts | 880 | 01/11/2018 | OWN/2018-19/P/191 | Expenditures | 38,192 | |||||||
03/11/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 1,529 | 01/11/2018 | OWN/2018-19/P/192 | Expenditures | 19,500 | |||||||
03/11/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 203 | 01/11/2018 | OWN/2018-19/P/195 | Expenditures | 240,516 | |||||||
03/11/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 18,333 | 01/11/2018 | OWN/2018-19/P/196 | Expenditures | 10,000 | |||||||
03/11/2018 | PUSRP/2018-19/R/2 | Direct Receipts | 1,538 | 01/11/2018 | PMGAY/2018-19/P/13 | Expenditures | 8,580 | |||||||
03/11/2018 | SFCG/2018-19/R/10 | Direct Receipts | 3,050 | 02/11/2018 | OWN/2018-19/P/197 | Expenditures | 20,100 | |||||||
03/11/2018 | THAI/2018-19/R/10 | Direct Receipts | 4,383 | 02/11/2018 | OWN/2018-19/P/198 | Expenditures | 312,680 | |||||||
03/11/2018 | TSC/2018-19/R/16 | Direct Receipts | 213 | 09/11/2018 | NMP/2018-19/P/40 | Expenditures | 310,510 | |||||||
08/11/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 49,300 | 09/11/2018 | OWN/2018-19/P/199 | Expenditures | 16,056 | |||||||
08/11/2018 | OWN/2018-19/R/86 | Direct Receipts | 18,720 | 12/11/2018 | OWN/2018-19/P/200 | Expenditures | 2,400 | |||||||
12/11/2018 | Fuel a/c/2018-19/R/10 | Direct Receipts | 8,000 | 13/11/2018 | OWN/2018-19/P/201 | Expenditures | 104,935 | |||||||
16/11/2018 | PMGAY/2018-19/R/12 | Direct Receipts | 10,000 | 14/11/2018 | PF/2018-19/P/3 | Expenditures | 246,000 | |||||||
22/11/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 3,240 | 15/11/2018 | OWN/2018-19/P/202 | Expenditures | 25,000 | |||||||
22/11/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 3,573,750 | 19/11/2018 | OWN/2018-19/P/203 | Expenditures | 3,529 | |||||||
22/11/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 232,379 | 19/11/2018 | OWN/2018-19/P/204 | Expenditures | 15,246 | |||||||
22/11/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 117,000 | 19/11/2018 | OWN/2018-19/P/205 | Expenditures | 9,830 | |||||||
22/11/2018 | SFCG/2018-19/R/9 | Direct Receipts | 19,440 | 20/11/2018 | PMGAY/2018-19/P/14 | Expenditures | 30,000 | |||||||
29/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,167,099 | 20/11/2018 | PMGAY/2018-19/P/15 | Expenditures | 70,000 | |||||||
29/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 299,066 | 20/11/2018 | PMGAY/2018-19/P/16 | Expenditures | 30,000 | |||||||
30/11/2018 | PF/2018-19/R/10 | Direct Receipts | 55,900 | 22/11/2018 | OWN/2018-19/P/206 | Expenditures | 19,440 | |||||||
30/11/2018 | PMGAY/2018-19/R/13 | Direct Receipts | 900,000 | 22/11/2018 | OWN/2018-19/P/282 | Expenditures | 3,240 | |||||||
30/11/2018 | PMGAY/2018-19/R/14 | Direct Receipts | 576,632 | 26/11/2018 | MLACDS/2018-19/P/6 | Expenditures | 21,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/283 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 26/11/2018 | PMGAY/2018-19/P/17 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/11/2018 | MLACDS/2018-19/P/7 | Expenditures | 314,896 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/284 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/285 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/8 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/9 | Expenditures | 6,988 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/286 | Expenditures | 278,740 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/287 | Expenditures | 17,810 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/288 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/289 | Expenditures | 11,443 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/290 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/291 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/292 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/293 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:25 PM. |