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.) |
03/12/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,500 | 03/12/2018 | PMGAY/2018-19/P/35 | Expenditures | 50 | 03/12/2018 | OWN/2018-19/C/17 | 3,000 | ||||
03/12/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,500 | 03/12/2018 | TSC/2018-19/P/73 | Expenditures | 9,000 | 26/12/2018 | OWN/2018-19/C/18 | 42,560 | ||||
03/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 3,000 | 03/12/2018 | TSC/2018-19/P/94 | Expenditures | 3,384 | |||||||
03/12/2018 | PF/2018-19/R/5 | Direct Receipts | 16,800 | 04/12/2018 | MPLADS/2018-19/P/19 | Expenditures | 25,018 | |||||||
12/12/2018 | OWN/2018-19/R/99 | Direct Receipts | 235,678 | 04/12/2018 | SFCG/2018-19/P/181 | Expenditures | 17,717 | |||||||
13/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 11,500 | 04/12/2018 | SFCG/2018-19/P/182 | Expenditures | 34,655 | |||||||
13/12/2018 | SFCG/2018-19/R/25 | Direct Receipts | 801,500 | 04/12/2018 | SFCG/2018-19/P/183 | Expenditures | 15,000 | |||||||
14/12/2018 | SFCG/2018-19/R/26 | Direct Receipts | 61,050 | 04/12/2018 | TSC/2018-19/P/74 | Expenditures | 222,000 | |||||||
17/12/2018 | PMGAY/2018-19/R/12 | Direct Receipts | 110,875 | 11/12/2018 | PMGAY/2018-19/P/25 | Expenditures | 198,313 | |||||||
21/12/2018 | SFCG/2018-19/R/27 | Direct Receipts | 2,444,190 | 11/12/2018 | PMGAY/2018-19/P/26 | Expenditures | 513,000 | |||||||
26/12/2018 | MLACDS/2018-19/R/22 | Direct Receipts | 474,492 | 11/12/2018 | SFCG/2018-19/P/184 | Expenditures | 263,058 | |||||||
26/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,560 | 12/12/2018 | SFCG/2018-19/P/185 | Expenditures | 16,978 | |||||||
26/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,560 | 12/12/2018 | SFCG/2018-19/P/186 | Expenditures | 23,591 | |||||||
26/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,560 | 12/12/2018 | SFCG/2018-19/P/187 | Expenditures | 2,300 | |||||||
26/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,560 | 13/12/2018 | SFCG/2018-19/P/188 | Expenditures | 25,000 | |||||||
26/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,560 | 17/12/2018 | SFCG/2018-19/P/189 | Expenditures | 11,000 | |||||||
26/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,560 | 17/12/2018 | SFCG/2018-19/P/190 | Expenditures | 5,006 | |||||||
26/12/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,560 | 18/12/2018 | TSC/2018-19/P/75 | Expenditures | 2,400,000 | |||||||
26/12/2018 | OWN/2018-19/R/85 | Direct Receipts | 1,560 | 18/12/2018 | TSC/2018-19/P/76 | Expenditures | 8,800 | |||||||
26/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,560 | 19/12/2018 | SFCG/2018-19/P/191 | Expenditures | 33,475 | |||||||
26/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 1,560 | 19/12/2018 | SFCG/2018-19/P/192 | Expenditures | 11,695 | |||||||
26/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 42,560 | 19/12/2018 | SFCG/2018-19/P/193 | Expenditures | 144,352 | |||||||
27/12/2018 | MLACDS/2018-19/R/23 | Direct Receipts | 226,250 | 19/12/2018 | SFCG/2018-19/P/194 | Expenditures | 740,000 | |||||||
29/12/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 775 | 20/12/2018 | PMGAY/2018-19/P/27 | Expenditures | 1,600 | |||||||
31/12/2018 | PMGAY/2018-19/R/13 | Direct Receipts | 11,669 | 21/12/2018 | SFCG/2018-19/P/195 | Expenditures | 21,260 | |||||||
31/12/2018 | TSC/2018-19/R/14 | Direct Receipts | 29,106 | 21/12/2018 | TSC/2018-19/P/77 | Expenditures | 192,000 | |||||||
Direct Receipts | 24/12/2018 | MLACDS/2018-19/P/20 | Expenditures | 223 | ||||||||||
Direct Receipts | 24/12/2018 | PMGAY/2018-19/P/28 | Expenditures | 167,995 | ||||||||||
Direct Receipts | 24/12/2018 | SFCG/2018-19/P/196 | Expenditures | 35,390 | ||||||||||
Direct Receipts | 24/12/2018 | TSC/2018-19/P/78 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 26/12/2018 | SFCG/2018-19/P/197 | Expenditures | 221,244 | ||||||||||
Direct Receipts | 26/12/2018 | SFCG/2018-19/P/198 | Expenditures | 50,677 | ||||||||||
Direct Receipts | 28/12/2018 | MLACDS/2018-19/P/21 | Expenditures | 53,461 | ||||||||||
Direct Receipts | 28/12/2018 | SFCG/2018-19/P/199 | Expenditures | 77,750 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/200 | Expenditures | 14,883 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/201 | Expenditures | 62,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:04 PM. |