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.) |
02/11/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 8,000 | 02/11/2018 | Fuel a/c/2018-19/P/8 | Expenditures | 11,810 | |||||||
05/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 173,887 | 07/11/2018 | MLACDS/2018-19/P/19 | Expenditures | 1,150,535 | |||||||
05/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 615,836.56 | 12/11/2018 | MLACDS/2018-19/P/20 | Expenditures | 1,982,767 | |||||||
07/11/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 3,105,000 | 12/11/2018 | OWN/2018-19/P/181 | Expenditures | 8,223 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/182 | Expenditures | 16,049 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/183 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/184 | Expenditures | 123,735 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/185 | Expenditures | 1,086 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/186 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/187 | Expenditures | 13,169 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/6 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/188 | Expenditures | 511,412 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/189 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/191 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/192 | Expenditures | 17,725 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/193 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/195 | Expenditures | 251,154 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/196 | Expenditures | 68,285 | ||||||||||
Direct Receipts | 29/11/2018 | PMGAY/2018-19/P/29 | Expenditures | 152,511 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/197 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/198 | Expenditures | 13,255 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/199 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/200 | Expenditures | 68,861 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/201 | Expenditures | 446,091 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/202 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/203 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/204 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/205 | Expenditures | 44,776 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/206 | Expenditures | 19,303 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/207 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/208 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:50 PM. |