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.) |
01/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,707,952 | 03/12/2018 | PMGAY/2018-19/P/30 | Expenditures | 79,800 | |||||||
02/12/2018 | AMMR/2018-19/R/5 | Direct Receipts | 1,898 | 03/12/2018 | PMGAY/2018-19/P/31 | Expenditures | 334,915 | |||||||
02/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 20,058 | 04/12/2018 | MLACDS/2018-19/P/21 | Expenditures | 33,629 | |||||||
02/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 222,782 | 04/12/2018 | MLACDS/2018-19/P/22 | Expenditures | 24,150 | |||||||
03/12/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 1,215,341 | 05/12/2018 | OWN/2018-19/P/209 | Expenditures | 12,625 | |||||||
03/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 941,209 | 05/12/2018 | OWN/2018-19/P/210 | Expenditures | 40,306 | |||||||
03/12/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 2,527,720 | 05/12/2018 | OWN/2018-19/P/211 | Expenditures | 219,840 | |||||||
03/12/2018 | PMGAY/2018-19/R/12 | Direct Receipts | 34,620 | 05/12/2018 | OWN/2018-19/P/212 | Expenditures | 280,325 | |||||||
03/12/2018 | THAI/2018-19/R/1 | Direct Receipts | 10,685 | 05/12/2018 | PMGAY/2018-19/P/32 | Expenditures | 356,452 | |||||||
Direct Receipts | 10/12/2018 | PMGAY/2018-19/P/44 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/213 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/12/2018 | PMGAY/2018-19/P/36 | Expenditures | 62,377 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/214 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/215 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/217 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/218 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 14/12/2018 | PMGAY/2018-19/P/33 | Expenditures | 262,200 | ||||||||||
Direct Receipts | 19/12/2018 | PMGAY/2018-19/P/34 | Expenditures | 285,504 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/219 | Expenditures | 10,981 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/220 | Expenditures | 139,230 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/222 | Expenditures | 70,272 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/223 | Expenditures | 161,401 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/224 | Expenditures | 80,808 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/225 | Expenditures | 216,932 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/226 | Expenditures | 66,731 | ||||||||||
Direct Receipts | 26/12/2018 | PMGAY/2018-19/P/37 | Expenditures | 27,757 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/227 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/228 | Expenditures | 10,589 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/229 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/230 | Expenditures | 1,557,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/231 | Expenditures | 7,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:59:03 AM. |