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.) |
01/08/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 778,000 | 01/08/2018 | OWN/2018-19/P/107 | Expenditures | 18,928 | 01/08/2018 | OWN/2018-19/C/46 | 19,891 | ||||
01/08/2018 | OWN/2018-19/R/33 | Direct Receipts | 247,578 | 01/08/2018 | OWN/2018-19/P/108 | Expenditures | 963 | 10/08/2018 | OWN/2018-19/C/48 | 22,030 | ||||
01/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,167,099 | 10/08/2018 | OWN/2018-19/P/109 | Expenditures | 2,550 | 14/08/2018 | OWN/2018-19/C/49 | 1,600 | ||||
02/08/2018 | PF/2018-19/R/5 | Direct Receipts | 31,700 | 10/08/2018 | OWN/2018-19/P/110 | Expenditures | 9,372 | 14/08/2018 | OWN/2018-19/C/50 | 32,136 | ||||
03/08/2018 | AMMR/2018-19/R/2 | Direct Receipts | 872 | 10/08/2018 | OWN/2018-19/P/111 | Expenditures | 3,880 | 20/08/2018 | OWN/2018-19/C/51 | 2,045 | ||||
03/08/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 1,515 | 10/08/2018 | OWN/2018-19/P/112 | Expenditures | 5,850 | 31/08/2018 | OWN/2018-19/C/52 | 292,455 | ||||
03/08/2018 | TSC/2018-19/R/12 | Direct Receipts | 211 | 10/08/2018 | OWN/2018-19/P/113 | Expenditures | 3,600 | 31/08/2018 | OWN/2018-19/C/63 | 68,750 | ||||
07/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 82,940 | 10/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,500 | |||||||
08/08/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 2,847 | 10/08/2018 | OWN/2018-19/P/115 | Expenditures | 7,200 | |||||||
08/08/2018 | SFCG/2018-19/R/6 | Direct Receipts | 2,746 | 13/08/2018 | CMSPGHS/2018-19/P/3 | Expenditures | 193,864 | |||||||
08/08/2018 | THAI/2018-19/R/9 | Direct Receipts | 3,952 | 14/08/2018 | OWN/2018-19/P/116 | Expenditures | 1,600 | |||||||
20/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,167,099 | 14/08/2018 | OWN/2018-19/P/117 | Expenditures | 5,000 | |||||||
21/08/2018 | EDF/2018-19/R/1 | Direct Receipts | 99 | 14/08/2018 | OWN/2018-19/P/118 | Expenditures | 32,136 | |||||||
21/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 591,900 | 16/08/2018 | CMSPGHS/2018-19/P/4 | Expenditures | 242,330 | |||||||
23/08/2018 | IGFF/2018-19/R/8 | Direct Receipts | 2,906,871 | 18/08/2018 | OWN/2018-19/P/119 | Expenditures | 73,775 | |||||||
23/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 25,240 | 20/08/2018 | OWN/2018-19/P/120 | Expenditures | 2,045 | |||||||
29/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 12,768 | 20/08/2018 | OWN/2018-19/P/121 | Expenditures | 57,886 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/122 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/123 | Expenditures | 213 | ||||||||||
Direct Receipts | 23/08/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 48,466 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2018 | TSC/2018-19/P/10 | Expenditures | 314,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/125 | Expenditures | 292,455 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/126 | Expenditures | 18,472 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/127 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/128 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/129 | Expenditures | 330,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:06:39 PM. |