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.) |
02/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 121,034 | 08/03/2019 | OWN/2018-19/P/40 | Expenditures | 150,520 | |||||||
15/03/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 27,050 | 20/03/2019 | 3SFC/2018-19/P/6 | Expenditures | 12,687 | |||||||
20/03/2019 | 3SFC/2018-19/R/3 | Direct Receipts | 12,000 | 20/03/2019 | CRF/2018-19/P/6 | Expenditures | 74,054 | |||||||
20/03/2019 | 3SFC/2018-19/R/4 | Direct Receipts | 18,900 | 20/03/2019 | ICDS/2018-19/P/1 | Expenditures | 9,271 | |||||||
20/03/2019 | 3SFC/2018-19/R/5 | Direct Receipts | 29,580 | 20/03/2019 | OWN/2018-19/P/41 | Expenditures | 191,730 | |||||||
20/03/2019 | CRF/2018-19/R/3 | Direct Receipts | 50,000 | 20/03/2019 | OWN/2018-19/P/42 | Expenditures | 41,719 | |||||||
20/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 50,000 | 20/03/2019 | OWN/2018-19/P/43 | Expenditures | 34,929 | |||||||
20/03/2019 | OWN/2018-19/R/44 | Direct Receipts | 800 | 20/03/2019 | RAYEAAY/2018-19/P/4 | Expenditures | 10,000 | |||||||
20/03/2019 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 20/03/2019 | SDP/2018-19/P/1 | Expenditures | 9,000 | |||||||
20/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 24,650 | 20/03/2019 | TSC/2018-19/P/9 | Expenditures | 11,034 | |||||||
20/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 195,000 | 20/03/2019 | VKVNY/2018-19/P/3 | Expenditures | 12,863 | |||||||
20/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 28,896 | Expenditures | ||||||||||
20/03/2019 | VKVNY/2018-19/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 315,000 | Expenditures | ||||||||||
28/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 339,703 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 37,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:49:31 AM. |