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.) |
02/08/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 51,500 | 01/08/2018 | OWN/2018-19/P/104 | Expenditures | 16,961 | |||||||
02/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,600 | 01/08/2018 | OWN/2018-19/P/105 | Expenditures | 18,290 | |||||||
02/08/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 9,000,000 | 02/08/2018 | OWN/2018-19/P/106 | Expenditures | 12,850 | |||||||
02/08/2018 | TSC/2018-19/R/3 | Direct Receipts | 19,080 | 02/08/2018 | OWN/2018-19/P/107 | Expenditures | 4,000 | |||||||
10/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,707,952 | 02/08/2018 | OWN/2018-19/P/108 | Expenditures | 16,086 | |||||||
29/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,020 | 02/08/2018 | PMGAY/2018-19/P/18 | Expenditures | 251,721 | |||||||
29/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 500,000 | 06/08/2018 | PMGAY/2018-19/P/19 | Expenditures | 8,300,000 | |||||||
30/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 288,990 | 10/08/2018 | MLACDS/2018-19/P/9 | Expenditures | 404,848 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/109 | Expenditures | 14,079 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/110 | Expenditures | 17,851 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/111 | Expenditures | 450,224 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/4 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/112 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/113 | Expenditures | 5,239 | ||||||||||
Direct Receipts | 16/08/2018 | PMGAY/2018-19/P/20 | Expenditures | 100,153 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/114 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/115 | Expenditures | 182,400 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/116 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 27/08/2018 | PMGAY/2018-19/P/21 | Expenditures | 45,222 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2018 | MLACDS/2018-19/P/10 | Expenditures | 4,341 | ||||||||||
Direct Receipts | 30/08/2018 | MLACDS/2018-19/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2018 | MLACDS/2018-19/P/7 | Expenditures | 2,389 | ||||||||||
Direct Receipts | 30/08/2018 | MLACDS/2018-19/P/8 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/118 | Expenditures | 201,809 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/119 | Expenditures | 66,612 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/120 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/121 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/122 | Expenditures | 10,717 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/123 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 30/08/2018 | PMGAY/2018-19/P/22 | Expenditures | 157,782 | ||||||||||
Direct Receipts | 30/08/2018 | TSC/2018-19/P/3 | Expenditures | 2,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:46:15 PM. |