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.) |
07/03/2019 | FFC/2018-19/R/12 | Direct Receipts | 19,175 | 14/03/2019 | OWN/2018-19/P/16 | Expenditures | 1,853 | 30/03/2019 | OWN/2018-19/C/1 | 5,625 | ||||
08/03/2019 | MPLADS/2018-19/R/7 | Direct Receipts | 1,004 | 14/03/2019 | VMJS/2018-19/P/1 | Expenditures | 34,690 | |||||||
14/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 30 | 23/03/2019 | OWN/2018-19/P/17 | Expenditures | 1,210 | |||||||
14/03/2019 | VMJS/2018-19/R/1 | Direct Receipts | 82,924 | 23/03/2019 | SDP/2018-19/P/64 | Expenditures | 9,230 | |||||||
18/03/2019 | SDP/2018-19/R/21 | Direct Receipts | 71,000 | 23/03/2019 | SDP/2018-19/P/65 | Expenditures | 4,600 | |||||||
18/03/2019 | SDP/2018-19/R/22 | Direct Receipts | 30,000 | 23/03/2019 | SDP/2018-19/P/66 | Expenditures | 9,200 | |||||||
18/03/2019 | SDP/2018-19/R/23 | Direct Receipts | 10,000 | 23/03/2019 | SDP/2018-19/P/67 | Expenditures | 4,600 | |||||||
18/03/2019 | SDP/2018-19/R/24 | Direct Receipts | 30,000 | 23/03/2019 | SDP/2018-19/P/68 | Expenditures | 18,367 | |||||||
18/03/2019 | SDP/2018-19/R/25 | Direct Receipts | 20,000 | 23/03/2019 | SDP/2018-19/P/69 | Expenditures | 12,711 | |||||||
18/03/2019 | SDP/2018-19/R/26 | Direct Receipts | 300,000 | 23/03/2019 | SDP/2018-19/P/70 | Expenditures | 29,657 | |||||||
27/03/2019 | 3SFC/2018-19/R/11 | Direct Receipts | 877 | 23/03/2019 | SDP/2018-19/P/71 | Expenditures | 29,140 | |||||||
27/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 100 | 23/03/2019 | SDP/2018-19/P/72 | Expenditures | 2,534 | |||||||
27/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 100 | 23/03/2019 | SDP/2018-19/P/73 | Expenditures | 19,550 | |||||||
30/03/2019 | 3SFC/2018-19/R/12 | Direct Receipts | 27,330 | 23/03/2019 | SDP/2018-19/P/74 | Expenditures | 3,914 | |||||||
30/03/2019 | FFC/2018-19/R/13 | Direct Receipts | 11,000 | 23/03/2019 | SDP/2018-19/P/75 | Expenditures | 23,126 | |||||||
30/03/2019 | FFC/2018-19/R/14 | Direct Receipts | 5,002.3 | 23/03/2019 | SDP/2018-19/P/76 | Expenditures | 35,149 | |||||||
30/03/2019 | FFC/2018-19/R/15 | Direct Receipts | 2,428 | 23/03/2019 | SDP/2018-19/P/77 | Expenditures | 45,765 | |||||||
30/03/2019 | MMGPY/2018-19/R/1 | Direct Receipts | 300,000 | 23/03/2019 | SDP/2018-19/P/78 | Expenditures | 9,775 | |||||||
30/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 7,281 | 23/03/2019 | SDP/2018-19/P/79 | Expenditures | 23,000 | |||||||
30/03/2019 | SDP/2018-19/R/27 | Direct Receipts | 50,000 | 23/03/2019 | SDP/2018-19/P/80 | Expenditures | 11,500 | |||||||
30/03/2019 | SDP/2018-19/R/28 | Direct Receipts | 30,000 | 23/03/2019 | VMJS/2018-19/P/2 | Expenditures | 11,747 | |||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/79 | Expenditures | 18,389 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/80 | Expenditures | 2,428 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/18 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/19 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/03/2019 | RAYEAAY/2018-19/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2019 | SDP/2018-19/P/81 | Expenditures | 288,624 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/33 | Expenditures | 53,282 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/34 | Expenditures | 38,473 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/38 | Expenditures | 30,211 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/39 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/40 | Expenditures | 82,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:25 PM. |