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.) |
02/02/2019 | IAY/2018-19/R/1 | Direct Receipts | 178,913 | 01/02/2019 | OWN/2018-19/P/248 | Expenditures | 201,064 | |||||||
04/02/2019 | MLACDS/2018-19/R/5 | Direct Receipts | 68,000 | 01/02/2019 | OWN/2018-19/P/249 | Expenditures | 65,328 | |||||||
04/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 3,742,308 | 01/02/2019 | OWN/2018-19/P/250 | Expenditures | 30,000 | |||||||
07/02/2019 | Fuel a/c/2018-19/R/4 | Direct Receipts | 42,000 | 05/02/2019 | OWN/2018-19/P/251 | Expenditures | 314,880 | |||||||
12/02/2019 | PMGAY/2018-19/R/15 | Direct Receipts | 668,661 | 05/02/2019 | OWN/2018-19/P/252 | Expenditures | 30,196 | |||||||
17/02/2019 | IWSC/2018-19/R/5 | Direct Receipts | 123,200 | 05/02/2019 | OWN/2018-19/P/253 | Expenditures | 1,500 | |||||||
17/02/2019 | PMGAY/2018-19/R/16 | Direct Receipts | 843,597 | 07/02/2019 | Fuel a/c/2018-19/P/9 | Expenditures | 11,644 | |||||||
18/02/2019 | THAI/2018-19/R/3 | Direct Receipts | 20,285 | 07/02/2019 | OWN/2018-19/P/254 | Expenditures | 9,500 | |||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/255 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/02/2019 | OWN/2018-19/P/256 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 12/02/2019 | IAY/2018-19/P/1 | Expenditures | 101 | ||||||||||
Direct Receipts | 12/02/2019 | THAI/2018-19/P/4 | Expenditures | 6,076 | ||||||||||
Direct Receipts | 12/02/2019 | THAI/2018-19/P/5 | Expenditures | 490,434 | ||||||||||
Direct Receipts | 15/02/2019 | MLACDS/2018-19/P/25 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 19/02/2019 | Fuel a/c/2018-19/P/10 | Expenditures | 10,436 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/257 | Expenditures | 30,835 | ||||||||||
Direct Receipts | 20/02/2019 | MLACDS/2018-19/P/27 | Expenditures | 32,855 | ||||||||||
Direct Receipts | 20/02/2019 | SFCG/2018-19/P/8 | Expenditures | 1,645,569 | ||||||||||
Direct Receipts | 21/02/2019 | Fuel a/c/2018-19/P/11 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/258 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/260 | Expenditures | 13,853 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/261 | Expenditures | 13,156 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/262 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/263 | Expenditures | 12,998 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2019 | Fuel a/c/2018-19/P/12 | Expenditures | 10,478 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/265 | Expenditures | 34,373 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/266 | Expenditures | 164,940 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/267 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/268 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/269 | Expenditures | 32,530 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/271 | Expenditures | 256,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/272 | Expenditures | 33,701 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/273 | Expenditures | 65,002 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/274 | Expenditures | 20,601 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/275 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/276 | Expenditures | 12,296 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/277 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/289 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:38 AM. |