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.) |
03/10/2018 | TSC/2018-19/R/14 | Direct Receipts | 414,000 | 01/10/2018 | OWN/2018-19/P/139 | Expenditures | 1,890 | |||||||
04/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 500,000 | 03/10/2018 | OWN/2018-19/P/140 | Expenditures | 169,101 | |||||||
04/10/2018 | SSA/2018-19/R/17 | Direct Receipts | 6,744,438 | 03/10/2018 | OWN/2018-19/P/141 | Expenditures | 22,864 | |||||||
05/10/2018 | MLALADS/2018-19/R/13 | Direct Receipts | 325,000 | 03/10/2018 | OWN/2018-19/P/142 | Expenditures | 19,060 | |||||||
05/10/2018 | MLALADS/2018-19/R/14 | Direct Receipts | 92,976 | 03/10/2018 | OWN/2018-19/P/143 | Expenditures | 28,504 | |||||||
05/10/2018 | MLALADS/2018-19/R/15 | Direct Receipts | 100,000 | 03/10/2018 | OWN/2018-19/P/144 | Expenditures | 24,300 | |||||||
05/10/2018 | MPLADS/2018-19/R/18 | Direct Receipts | 60,000 | 03/10/2018 | OWN/2018-19/P/145 | Expenditures | 20,864 | |||||||
05/10/2018 | MPLADS/2018-19/R/19 | Direct Receipts | 300,000 | 03/10/2018 | OWN/2018-19/P/146 | Expenditures | 12,675 | |||||||
05/10/2018 | TSC/2018-19/R/15 | Direct Receipts | 85,700 | 03/10/2018 | OWN/2018-19/P/147 | Expenditures | 10,000 | |||||||
06/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 4,457,456 | 03/10/2018 | OWN/2018-19/P/148 | Expenditures | 44,500 | |||||||
10/10/2018 | MLALADS/2018-19/R/16 | Direct Receipts | 90,000 | 03/10/2018 | OWN/2018-19/P/149 | Expenditures | 18,624 | |||||||
10/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 7,920 | 03/10/2018 | OWN/2018-19/P/150 | Expenditures | 28,590 | |||||||
10/10/2018 | SVKA/2018-19/R/29 | Direct Receipts | 851,572 | 03/10/2018 | TSC/2018-19/P/69 | Expenditures | 15,000 | |||||||
15/10/2018 | TSC/2018-19/R/17 | Direct Receipts | 3,000 | 04/10/2018 | OWN/2018-19/P/151 | Expenditures | 500,000 | |||||||
16/10/2018 | IAY/2018-19/R/11 | Direct Receipts | 3,020,000 | 04/10/2018 | SSA/2018-19/P/25 | Expenditures | 457,000 | |||||||
16/10/2018 | MLALADS/2018-19/R/17 | Direct Receipts | 75,000 | 05/10/2018 | MLALADS/2018-19/P/21 | Expenditures | 100,000 | |||||||
17/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 15,120 | 05/10/2018 | MPLADS/2018-19/P/41 | Expenditures | 50,000 | |||||||
17/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,560 | 05/10/2018 | OWN/2018-19/P/152 | Expenditures | 575 | |||||||
17/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 4,560 | 05/10/2018 | OWN/2018-19/P/153 | Expenditures | 9,811 | |||||||
17/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 7,560 | 05/10/2018 | OWN/2018-19/P/154 | Expenditures | 8,200 | |||||||
17/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 7,560 | 05/10/2018 | OWN/2018-19/P/155 | Expenditures | 23,470 | |||||||
17/10/2018 | SVKA/2018-19/R/30 | Direct Receipts | 985,222 | 09/10/2018 | SVKA/2018-19/P/63 | Expenditures | 919,878 | |||||||
17/10/2018 | TSC/2018-19/R/16 | Direct Receipts | 958,000 | 09/10/2018 | SVKA/2018-19/P/64 | Expenditures | 65,344 | |||||||
18/10/2018 | IAY/2018-19/R/12 | Direct Receipts | 64,850 | 09/10/2018 | TSC/2018-19/P/70 | Expenditures | 19,080 | |||||||
18/10/2018 | SVKA/2018-19/R/49 | Direct Receipts | 3,000,000 | 11/10/2018 | OWN/2018-19/P/156 | Expenditures | 10,923 | |||||||
18/10/2018 | SVKA/2018-19/R/50 | Direct Receipts | 3,000,000 | 11/10/2018 | SVKA/2018-19/P/65 | Expenditures | 2,360 | |||||||
22/10/2018 | SVKA/2018-19/R/31 | Direct Receipts | 7,912,264 | 11/10/2018 | SVKA/2018-19/P/66 | Expenditures | 3,614,427 | |||||||
26/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 10,000 | 11/10/2018 | TSC/2018-19/P/71 | Expenditures | 19,000 | |||||||
26/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 9,480 | 11/10/2018 | TSC/2018-19/P/72 | Expenditures | 52,979 | |||||||
26/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 7,560 | 11/10/2018 | TSC/2018-19/P/73 | Expenditures | 3,920 | |||||||
27/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,670 | 12/10/2018 | TSC/2018-19/P/74 | Expenditures | 42,172 | |||||||
29/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 15,000 | 15/10/2018 | IAY/2018-19/P/56 | Expenditures | 3,020,000 | |||||||
30/10/2018 | IAY/2018-19/R/13 | Direct Receipts | 28,308 | 15/10/2018 | TSC/2018-19/P/75 | Expenditures | 1,062,300 | |||||||
31/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 3,310 | 15/10/2018 | TSC/2018-19/P/76 | Expenditures | 6,200 | |||||||
Direct Receipts | 16/10/2018 | IAY/2018-19/P/57 | Expenditures | 1,223,750 | ||||||||||
Direct Receipts | 16/10/2018 | MLALADS/2018-19/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/10/2018 | MPLADS/2018-19/P/19 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/157 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/10/2018 | IAY/2018-19/P/58 | Expenditures | 202,710 | ||||||||||
Direct Receipts | 18/10/2018 | SVKA/2018-19/P/67 | Expenditures | 219,438 | ||||||||||
Direct Receipts | 18/10/2018 | SVKA/2018-19/P/68 | Expenditures | 3,774,129 | ||||||||||
Direct Receipts | 18/10/2018 | SVKA/2018-19/P/69 | Expenditures | 246,390 | ||||||||||
Direct Receipts | 18/10/2018 | SVKA/2018-19/P/70 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 18/10/2018 | TSC/2018-19/P/77 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/158 | Expenditures | 708 | ||||||||||
Direct Receipts | 24/10/2018 | SSA/2018-19/P/26 | Expenditures | 254,760 | ||||||||||
Direct Receipts | 25/10/2018 | IAY/2018-19/P/59 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/10/2018 | IAY/2018-19/P/60 | Expenditures | 353,850 | ||||||||||
Direct Receipts | 26/10/2018 | TSC/2018-19/P/78 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 30/10/2018 | SSA/2018-19/P/27 | Expenditures | 2,429,739 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/79 | Expenditures | 128,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:11 PM. |