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.) |
05/09/2018 | AMMR/2018-19/R/1 | Direct Receipts | 2,257 | 01/09/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 12,212 | |||||||
05/09/2018 | AMMR/2018-19/R/2 | Direct Receipts | 1,348 | 01/09/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 10,912 | |||||||
05/09/2018 | AMMR/2018-19/R/3 | Direct Receipts | 321 | 03/09/2018 | IWSC/2018-19/P/1 | Expenditures | 8,020 | |||||||
05/09/2018 | AMMR/2018-19/R/4 | Direct Receipts | 197 | 03/09/2018 | OWN/2018-19/P/124 | Expenditures | 29,149 | |||||||
05/09/2018 | IWSC/2018-19/R/1 | Direct Receipts | 2,868 | 03/09/2018 | SFCG/2018-19/P/6 | Expenditures | 241,773 | |||||||
05/09/2018 | IWSC/2018-19/R/2 | Direct Receipts | 8,020 | 03/09/2018 | SFCG/2018-19/P/7 | Expenditures | 500,000 | |||||||
05/09/2018 | IWSC/2018-19/R/3 | Direct Receipts | 1,783 | 04/09/2018 | OWN/2018-19/P/125 | Expenditures | 20,938 | |||||||
05/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 9,870 | 04/09/2018 | OWN/2018-19/P/126 | Expenditures | 62,557 | |||||||
05/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,502,878.8 | 04/09/2018 | OWN/2018-19/P/127 | Expenditures | 12,625 | |||||||
27/09/2018 | PMGAY/2018-19/R/9 | Direct Receipts | 400,000 | 05/09/2018 | OWN/2018-19/P/128 | Expenditures | 10,914 | |||||||
Direct Receipts | 05/09/2018 | PMGAY/2018-19/P/26 | Expenditures | 81,139 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/129 | Expenditures | 229,120 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/130 | Expenditures | 58,391 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/131 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/132 | Expenditures | 30,993 | ||||||||||
Direct Receipts | 10/09/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/133 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/134 | Expenditures | 5,839 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/135 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/136 | Expenditures | 15,046 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/137 | Expenditures | 28,165 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/138 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2018 | AMMR/2018-19/P/1 | Expenditures | 17,381 | ||||||||||
Direct Receipts | 20/09/2018 | AMMR/2018-19/P/2 | Expenditures | 6,883 | ||||||||||
Direct Receipts | 20/09/2018 | AMMR/2018-19/P/3 | Expenditures | 191 | ||||||||||
Direct Receipts | 20/09/2018 | AMMR/2018-19/P/4 | Expenditures | 382 | ||||||||||
Direct Receipts | 20/09/2018 | AMMR/2018-19/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/139 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/140 | Expenditures | 43,440 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/141 | Expenditures | 11,382 | ||||||||||
Direct Receipts | 23/09/2018 | OWN/2018-19/P/142 | Expenditures | 239,393 | ||||||||||
Direct Receipts | 25/09/2018 | PMGAY/2018-19/P/25 | Expenditures | 55,514 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/143 | Expenditures | 50,779 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/145 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/146 | Expenditures | 69,282 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/147 | Expenditures | 814 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/148 | Expenditures | 972 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/149 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/150 | Expenditures | 13,577 | ||||||||||
Direct Receipts | 27/09/2018 | PMGAY/2018-19/P/23 | Expenditures | 293,212 | ||||||||||
Direct Receipts | 27/09/2018 | PMGAY/2018-19/P/24 | Expenditures | 233,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:43:35 PM. |