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.) |
01/01/2019 | TSC/2018-19/R/33 | Direct Receipts | 10,466 | 02/01/2019 | OWN/2018-19/P/188 | Expenditures | 6,320 | |||||||
02/01/2019 | OWN/2018-19/R/77 | Direct Receipts | 71,840 | 03/01/2019 | MLALADS/2018-19/P/29 | Expenditures | 150,000 | |||||||
02/01/2019 | SVKA/2018-19/R/38 | Direct Receipts | 4,420,124 | 03/01/2019 | OWN/2018-19/P/189 | Expenditures | 173,353 | |||||||
03/01/2019 | OWN/2018-19/R/71 | Direct Receipts | 19,728 | 03/01/2019 | OWN/2018-19/P/190 | Expenditures | 22,864 | |||||||
03/01/2019 | SVKA/2018-19/R/39 | Direct Receipts | 947,958 | 03/01/2019 | OWN/2018-19/P/191 | Expenditures | 19,140 | |||||||
04/01/2019 | MLALADS/2018-19/R/20 | Direct Receipts | 466,446 | 03/01/2019 | OWN/2018-19/P/192 | Expenditures | 24,420 | |||||||
08/01/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,780 | 03/01/2019 | OWN/2018-19/P/193 | Expenditures | 20,864 | |||||||
08/01/2019 | OWN/2018-19/R/74 | Direct Receipts | 7,560 | 03/01/2019 | OWN/2018-19/P/194 | Expenditures | 12,675 | |||||||
08/01/2019 | SSA/2018-19/R/18 | Direct Receipts | 19,120 | 03/01/2019 | OWN/2018-19/P/195 | Expenditures | 44,500 | |||||||
08/01/2019 | SSA/2018-19/R/39 | Direct Receipts | 1,000,000 | 03/01/2019 | OWN/2018-19/P/196 | Expenditures | 18,372 | |||||||
09/01/2019 | OWN/2018-19/R/72 | Direct Receipts | 57,000 | 04/01/2019 | MLALADS/2018-19/P/57 | Expenditures | 75,000 | |||||||
10/01/2019 | MLALADS/2018-19/R/21 | Direct Receipts | 125,000 | 04/01/2019 | MPLADS/2018-19/P/22 | Expenditures | 300,000 | |||||||
10/01/2019 | OWN/2018-19/R/75 | Direct Receipts | 18,900 | 04/01/2019 | MPLADS/2018-19/P/23 | Expenditures | 180,000 | |||||||
12/01/2019 | MLALADS/2018-19/R/24 | Direct Receipts | 150,000 | 05/01/2019 | IAY/2018-19/P/66 | Expenditures | 69,290 | |||||||
15/01/2019 | MLALADS/2018-19/R/22 | Direct Receipts | 150,000 | 07/01/2019 | MLALADS/2018-19/P/30 | Expenditures | 100,000 | |||||||
15/01/2019 | MLALADS/2018-19/R/23 | Direct Receipts | 239,382 | 07/01/2019 | SVKA/2018-19/P/89 | Expenditures | 882,766 | |||||||
15/01/2019 | MLALADS/2018-19/R/40 | Direct Receipts | 239,382 | 07/01/2019 | SVKA/2018-19/P/90 | Expenditures | 65,192 | |||||||
15/01/2019 | MPLADS/2018-19/R/24 | Direct Receipts | 75,000 | 07/01/2019 | SVKA/2018-19/P/91 | Expenditures | 4,146,532 | |||||||
18/01/2019 | MLALADS/2018-19/R/26 | Direct Receipts | 40,000 | 07/01/2019 | SVKA/2018-19/P/92 | Expenditures | 273,592 | |||||||
18/01/2019 | MLALADS/2018-19/R/27 | Direct Receipts | 69,446 | 07/01/2019 | TSC/2018-19/P/90 | Expenditures | 804,500 | |||||||
18/01/2019 | MLALADS/2018-19/R/28 | Direct Receipts | 282,000 | 08/01/2019 | SSA/2018-19/P/34 | Expenditures | 250,000 | |||||||
18/01/2019 | MPLADS/2018-19/R/33 | Direct Receipts | 246,383 | 09/01/2019 | SVKA/2018-19/P/93 | Expenditures | 700,000 | |||||||
18/01/2019 | TSC/2018-19/R/23 | Direct Receipts | 600,000 | 09/01/2019 | TSC/2018-19/P/91 | Expenditures | 20,941 | |||||||
23/01/2019 | SSA/2018-19/R/19 | Direct Receipts | 5,500,000 | 10/01/2019 | MLALADS/2018-19/P/50 | Expenditures | 118 | |||||||
25/01/2019 | OWN/2018-19/R/76 | Direct Receipts | 3,960 | 10/01/2019 | OWN/2018-19/P/197 | Expenditures | 236 | |||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/198 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/199 | Expenditures | 870 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/200 | Expenditures | 16,067 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/201 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/01/2019 | MLALADS/2018-19/P/32 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/203 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/204 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/01/2019 | TSC/2018-19/P/92 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 15/01/2019 | TSC/2018-19/P/93 | Expenditures | 1,560,000 | ||||||||||
Direct Receipts | 22/01/2019 | IAY/2018-19/P/67 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 22/01/2019 | MLALADS/2018-19/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/01/2019 | MLALADS/2018-19/P/49 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/01/2019 | MLALADS/2018-19/P/35 | Expenditures | 282,000 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/205 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/206 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/207 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 23/01/2019 | SSA/2018-19/P/35 | Expenditures | 274,280 | ||||||||||
Direct Receipts | 24/01/2019 | SSA/2018-19/P/36 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 28/01/2019 | MLALADS/2018-19/P/36 | Expenditures | 239,380 | ||||||||||
Direct Receipts | 28/01/2019 | MPLADS/2018-19/P/37 | Expenditures | 731 | ||||||||||
Direct Receipts | 28/01/2019 | MPLADS/2018-19/P/46 | Expenditures | 526,380 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/208 | Expenditures | 25,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:27 AM. |