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.) |
05/12/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 10,000 | 03/12/2018 | OWN/2018-19/P/294 | Expenditures | 30,900 | |||||||
05/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,368 | 04/12/2018 | OWN/2018-19/P/295 | Expenditures | 6,900 | |||||||
06/12/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 23,000 | 05/12/2018 | OWN/2018-19/P/296 | Expenditures | 28,403 | |||||||
06/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 9,360 | 05/12/2018 | OWN/2018-19/P/297 | Expenditures | 15,502 | |||||||
06/12/2018 | PMGAY/2018-19/R/23 | Direct Receipts | 68,207 | 06/12/2018 | Fuel a/c/2018-19/P/9 | Expenditures | 11,485 | |||||||
07/12/2018 | NMP/2018-19/R/9 | Direct Receipts | 11,084 | 06/12/2018 | OWN/2018-19/P/298 | Expenditures | 20,450 | |||||||
10/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,130 | 06/12/2018 | OWN/2018-19/P/299 | Expenditures | 8,825 | |||||||
14/12/2018 | OWN/2018-19/R/92 | Direct Receipts | 7,000 | 06/12/2018 | OWN/2018-19/P/300 | Expenditures | 141,480 | |||||||
14/12/2018 | OWN/2018-19/R/96 | Direct Receipts | 128,272 | 07/12/2018 | NMP/2018-19/P/41 | Expenditures | 281,916 | |||||||
18/12/2018 | Fuel a/c/2018-19/R/11 | Direct Receipts | 8,000 | 10/12/2018 | PF/2018-19/P/4 | Expenditures | 22,831 | |||||||
19/12/2018 | OWN/2018-19/R/98 | Direct Receipts | 13,390 | 11/12/2018 | OWN/2018-19/P/301 | Expenditures | 170,787 | |||||||
24/12/2018 | OWN/2018-19/R/97 | Direct Receipts | 1,800 | 11/12/2018 | OWN/2018-19/P/302 | Expenditures | 60,000 | |||||||
24/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 41,000 | 13/12/2018 | NMP/2018-19/P/42 | Expenditures | 98,000 | |||||||
26/12/2018 | OWN/2018-19/R/93 | Direct Receipts | 801,114 | 13/12/2018 | NMP/2018-19/P/43 | Expenditures | 98,000 | |||||||
26/12/2018 | OWN/2018-19/R/94 | Direct Receipts | 2,167,099 | 13/12/2018 | NMP/2018-19/P/44 | Expenditures | 50,000 | |||||||
27/12/2018 | OWN/2018-19/R/95 | Direct Receipts | 1,991,897 | 13/12/2018 | NMP/2018-19/P/45 | Expenditures | 98,000 | |||||||
31/12/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 1,356 | 17/12/2018 | OWN/2018-19/P/303 | Expenditures | 7,500 | |||||||
31/12/2018 | OWN/2018-19/R/100 | Direct Receipts | 5,000 | 17/12/2018 | OWN/2018-19/P/304 | Expenditures | 16,303 | |||||||
31/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 4,252 | 17/12/2018 | OWN/2018-19/P/305 | Expenditures | 9,500 | |||||||
31/12/2018 | PF/2018-19/R/11 | Direct Receipts | 55,900 | 17/12/2018 | PMGAY/2018-19/P/18 | Expenditures | 781,780 | |||||||
31/12/2018 | PMGAY/2018-19/R/24 | Direct Receipts | 212 | 17/12/2018 | PMGAY/2018-19/P/19 | Expenditures | 947,920 | |||||||
31/12/2018 | SFCG/2018-19/R/11 | Direct Receipts | 565 | 17/12/2018 | PMGAY/2018-19/P/20 | Expenditures | 379,420 | |||||||
Direct Receipts | 17/12/2018 | PMGAY/2018-19/P/21 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 17/12/2018 | PMGAY/2018-19/P/22 | Expenditures | 47,240 | ||||||||||
Direct Receipts | 17/12/2018 | PMGAY/2018-19/P/23 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 17/12/2018 | PMGAY/2018-19/P/24 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 17/12/2018 | PMGAY/2018-19/P/25 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 17/12/2018 | PMGAY/2018-19/P/26 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 17/12/2018 | PMGAY/2018-19/P/27 | Expenditures | 17,220 | ||||||||||
Direct Receipts | 17/12/2018 | PMGAY/2018-19/P/28 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/306 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/307 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/308 | Expenditures | 964 | ||||||||||
Direct Receipts | 26/12/2018 | PMGAY/2018-19/P/41 | Expenditures | 36,759 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/309 | Expenditures | 32,105 | ||||||||||
Direct Receipts | 29/12/2018 | MLACDS/2018-19/P/12 | Expenditures | 334,140 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/14 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/310 | Expenditures | 263,056 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/311 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/312 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/313 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/314 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/315 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/316 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:45 AM. |