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.) |
01/07/2018 | IWDP/2018-19/R/1 | Direct Receipts | 45,000 | 05/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 6,000 | |||||||
05/07/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 10,000 | 12/07/2018 | 3SFC/2018-19/P/7 | Expenditures | 8,533 | |||||||
06/07/2018 | VKVNY/2018-19/R/2 | Direct Receipts | 4,400 | 12/07/2018 | OWN/2018-19/P/16 | Expenditures | 300 | |||||||
06/07/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 4,300 | 12/07/2018 | VKVNY/2018-19/P/13 | Expenditures | 29,400 | |||||||
10/07/2018 | SDP/2018-19/R/1 | Direct Receipts | 30,000 | 12/07/2018 | VKVNY/2018-19/P/14 | Expenditures | 6,810 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,000 | 13/07/2018 | 3SFC/2018-19/P/8 | Expenditures | 8,000 | |||||||
18/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 840 | 13/07/2018 | FFC/2018-19/P/6 | Expenditures | 12,854 | |||||||
18/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,131 | 13/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 3,532 | |||||||
18/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,400 | 13/07/2018 | MPLADS/2018-19/P/5 | Expenditures | 7,800 | |||||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,459 | 13/07/2018 | MPLADS/2018-19/P/6 | Expenditures | 1,250 | |||||||
18/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 26,560 | 13/07/2018 | MPLADS/2018-19/P/7 | Expenditures | 1,000 | |||||||
18/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 18,900 | 13/07/2018 | VKVNY/2018-19/P/15 | Expenditures | 985 | |||||||
23/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,261 | 13/07/2018 | VKVNY/2018-19/P/16 | Expenditures | 8,400 | |||||||
23/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,500 | 13/07/2018 | VKVNY/2018-19/P/17 | Expenditures | 500 | |||||||
23/07/2018 | VKVNY/2018-19/R/4 | Direct Receipts | 19,000 | 27/07/2018 | 3SFC/2018-19/P/10 | Expenditures | 18,900 | |||||||
23/07/2018 | VKVNY/2018-19/R/5 | Direct Receipts | 19,000 | 27/07/2018 | 3SFC/2018-19/P/11 | Expenditures | 20,400 | |||||||
23/07/2018 | VKVNY/2018-19/R/6 | Direct Receipts | 19,000 | 27/07/2018 | 3SFC/2018-19/P/9 | Expenditures | 24,535 | |||||||
23/07/2018 | VMJS/2018-19/R/2 | Direct Receipts | 75,930 | 27/07/2018 | IWDP/2018-19/P/1 | Expenditures | 23,364 | |||||||
27/07/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 26,560 | 27/07/2018 | IWDP/2018-19/P/2 | Expenditures | 20,800 | |||||||
27/07/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 18,900 | 27/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,410 | |||||||
27/07/2018 | 3SFC/2018-19/R/7 | Direct Receipts | 12,000 | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 875 | |||||||
27/07/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 840 | 27/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,198 | |||||||
27/07/2018 | 3SFC/2018-19/R/9 | Direct Receipts | 20,400 | 27/07/2018 | OWN/2018-19/P/20 | Expenditures | 26,560 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/21 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/23 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/24 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:37:18 AM. |