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.) |
01/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 144,908 | 04/06/2018 | OWN/2018-19/P/66 | Expenditures | 17,505 | |||||||
12/06/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 60,000 | 04/06/2018 | OWN/2018-19/P/67 | Expenditures | 12,850 | |||||||
12/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,347,008 | 05/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 223,398 | |||||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,044,908 | 11/06/2018 | OWN/2018-19/P/68 | Expenditures | 13,132 | |||||||
12/06/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 9,875 | 11/06/2018 | OWN/2018-19/P/69 | Expenditures | 9,240 | |||||||
12/06/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 4,875,000 | 12/06/2018 | OWN/2018-19/P/70 | Expenditures | 17,020 | |||||||
12/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 56,932 | 13/06/2018 | OWN/2018-19/P/71 | Expenditures | 3,845 | |||||||
12/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 143,699 | 13/06/2018 | OWN/2018-19/P/72 | Expenditures | 6,447 | |||||||
18/06/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 728,000 | 13/06/2018 | OWN/2018-19/P/73 | Expenditures | 80,278 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/75 | Expenditures | 879 | ||||||||||
Direct Receipts | 18/06/2018 | PMGAY/2018-19/P/7 | Expenditures | 411,131 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/76 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/77 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/78 | Expenditures | 105,688 | ||||||||||
Direct Receipts | 27/06/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,593 | ||||||||||
Direct Receipts | 27/06/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 10,894 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/79 | Expenditures | 50,820 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/80 | Expenditures | 254,858 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/81 | Expenditures | 65,455 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2018 | PMGAY/2018-19/P/10 | Expenditures | 479,731 | ||||||||||
Direct Receipts | 27/06/2018 | PMGAY/2018-19/P/11 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 27/06/2018 | PMGAY/2018-19/P/12 | Expenditures | 55,514 | ||||||||||
Direct Receipts | 27/06/2018 | PMGAY/2018-19/P/13 | Expenditures | 238,371 | ||||||||||
Direct Receipts | 27/06/2018 | PMGAY/2018-19/P/14 | Expenditures | 82,845 | ||||||||||
Direct Receipts | 27/06/2018 | PMGAY/2018-19/P/8 | Expenditures | 266,000 | ||||||||||
Direct Receipts | 27/06/2018 | PMGAY/2018-19/P/9 | Expenditures | 1,775,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/83 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/84 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/1 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 29/06/2018 | TSC/2018-19/P/2 | Expenditures | 143,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:53:28 PM. |