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.) |
06/11/2018 | BASP/2018-19/R/9 | Direct Receipts | 80,000 | 10/11/2018 | BASP/2018-19/P/15 | Expenditures | 35,000 | |||||||
06/11/2018 | VMJS/2018-19/R/3 | Direct Receipts | 200,000 | 10/11/2018 | BASP/2018-19/P/16 | Expenditures | 15,000 | |||||||
17/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 10 | 10/11/2018 | BASP/2018-19/P/17 | Expenditures | 80,000 | |||||||
22/11/2018 | BASP/2018-19/R/21 | Direct Receipts | 15,000 | 10/11/2018 | BASP/2018-19/P/18 | Expenditures | 80,000 | |||||||
22/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 10 | 10/11/2018 | NRHM/2018-19/P/1 | Expenditures | 79,200 | |||||||
29/11/2018 | BASP/2018-19/R/10 | Direct Receipts | 58,000 | 10/11/2018 | OWN/2018-19/P/38 | Expenditures | 18,900 | |||||||
29/11/2018 | BASP/2018-19/R/11 | Direct Receipts | 58,000 | 10/11/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | |||||||
29/11/2018 | BASP/2018-19/R/12 | Direct Receipts | 116,000 | 10/11/2018 | OWN/2018-19/P/40 | Expenditures | 5,100 | |||||||
29/11/2018 | BASP/2018-19/R/13 | Direct Receipts | 60,000 | 10/11/2018 | VKVNY/2018-19/P/6 | Expenditures | 47,556 | |||||||
29/11/2018 | BASP/2018-19/R/14 | Direct Receipts | 60,000 | 10/11/2018 | VKVNY/2018-19/P/7 | Expenditures | 10,000 | |||||||
29/11/2018 | VKVNY/2018-19/R/3 | Direct Receipts | 40,000 | 13/11/2018 | VKVNY/2018-19/P/8 | Expenditures | 9,360 | |||||||
Direct Receipts | 22/11/2018 | MPLADS/2018-19/P/1 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 22/11/2018 | NRHM/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:07:28 AM. |