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.) |
04/02/2019 | AMMR/2018-19/R/6 | Direct Receipts | 132 | 05/02/2019 | OWN/2018-19/P/223 | Expenditures | 8,250 | |||||||
04/02/2019 | MPLADS/2018-19/R/13 | Direct Receipts | 975 | 05/02/2019 | OWN/2018-19/P/224 | Expenditures | 22,000 | |||||||
04/02/2019 | MPLADS/2018-19/R/15 | Direct Receipts | 21 | 08/02/2019 | OWN/2018-19/P/225 | Expenditures | 18,149 | |||||||
04/02/2019 | OWN/2018-19/R/101 | Direct Receipts | 25 | 08/02/2019 | OWN/2018-19/P/226 | Expenditures | 160,400 | |||||||
04/02/2019 | RRMS/2018-19/R/6 | Direct Receipts | 1,358 | 08/02/2019 | OWN/2018-19/P/227 | Expenditures | 11,091 | |||||||
04/02/2019 | SDRF/2018-19/R/4 | Direct Receipts | 1,213 | 11/02/2019 | MLACDS/2018-19/P/30 | Expenditures | 188,297 | |||||||
04/02/2019 | SSS/2018-19/R/13 | Direct Receipts | 11,578 | 11/02/2019 | OWN/2018-19/P/228 | Expenditures | 320,000 | |||||||
04/02/2019 | TDS/2018-19/R/17 | Direct Receipts | 3,014 | 11/02/2019 | OWN/2018-19/P/229 | Expenditures | 227,200 | |||||||
08/02/2019 | MLACDS/2018-19/R/19 | Direct Receipts | 499,280 | 13/02/2019 | OWN/2018-19/P/230 | Expenditures | 19,970 | |||||||
08/02/2019 | OWN/2018-19/R/102 | Direct Receipts | 19,970 | 14/02/2019 | MLACDS/2018-19/P/31 | Expenditures | 199,993 | |||||||
08/02/2019 | OWN/2018-19/R/103 | Direct Receipts | 50 | 14/02/2019 | OWN/2018-19/P/231 | Expenditures | 4,445 | |||||||
13/02/2019 | OWN/2018-19/R/104 | Direct Receipts | 44,108 | 19/02/2019 | OWN/2018-19/P/232 | Expenditures | 16,745 | |||||||
14/02/2019 | MLACDS/2018-19/R/21 | Direct Receipts | 199,993 | 22/02/2019 | EDF/2018-19/P/3 | Expenditures | 1,860 | |||||||
14/02/2019 | OWN/2018-19/R/105 | Direct Receipts | 215,400 | 22/02/2019 | OWN/2018-19/P/233 | Expenditures | 79,935 | |||||||
18/02/2019 | OWN/2018-19/R/106 | Direct Receipts | 50 | 22/02/2019 | OWN/2018-19/P/234 | Expenditures | 49,195 | |||||||
19/02/2019 | OWN/2018-19/R/107 | Direct Receipts | 19,852 | 28/02/2019 | MLACDS/2018-19/P/32 | Expenditures | 6,146 | |||||||
20/02/2019 | MPLADS/2018-19/R/12 | Direct Receipts | 59,934 | 28/02/2019 | MLACDS/2018-19/P/33 | Expenditures | 5,073 | |||||||
20/02/2019 | OWN/2018-19/R/108 | Direct Receipts | 66,130 | 28/02/2019 | OWN/2018-19/P/235 | Expenditures | 155,646 | |||||||
20/02/2019 | OWN/2018-19/R/112 | Direct Receipts | 692,027 | 28/02/2019 | OWN/2018-19/P/236 | Expenditures | 10,008 | |||||||
25/02/2019 | OWN/2018-19/R/109 | Direct Receipts | 25 | 28/02/2019 | OWN/2018-19/P/237 | Expenditures | 9,105 | |||||||
26/02/2019 | OWN/2018-19/R/110 | Direct Receipts | 10,334 | Expenditures | ||||||||||
28/02/2019 | MLACDS/2018-19/R/20 | Direct Receipts | 34,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2019 | SSS/2018-19/R/11 | Direct Receipts | 119,100 | Expenditures | ||||||||||
28/02/2019 | SSS/2018-19/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:13 PM. |