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.) |
03/12/2018 | SVKA/2018-19/R/35 | Direct Receipts | 935,356 | 01/12/2018 | OWN/2018-19/P/168 | Expenditures | 2,670 | |||||||
03/12/2018 | TSC/2018-19/R/19 | Direct Receipts | 83,905 | 03/12/2018 | IAY/2018-19/P/65 | Expenditures | 69,290 | |||||||
04/12/2018 | MLALADS/2018-19/R/18 | Direct Receipts | 150,000 | 03/12/2018 | SSA/2018-19/P/31 | Expenditures | 251,980 | |||||||
04/12/2018 | MLALADS/2018-19/R/19 | Direct Receipts | 3,764 | 03/12/2018 | TSC/2018-19/P/86 | Expenditures | 180,130 | |||||||
04/12/2018 | MPLADS/2018-19/R/20 | Direct Receipts | 3,304 | 04/12/2018 | OWN/2018-19/P/169 | Expenditures | 173,101 | |||||||
04/12/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,000,000 | 04/12/2018 | OWN/2018-19/P/170 | Expenditures | 22,864 | |||||||
04/12/2018 | TSC/2018-19/R/20 | Direct Receipts | 687,190 | 04/12/2018 | OWN/2018-19/P/171 | Expenditures | 28,504 | |||||||
05/12/2018 | SVKA/2018-19/R/36 | Direct Receipts | 1,923,390 | 04/12/2018 | OWN/2018-19/P/172 | Expenditures | 19,060 | |||||||
07/12/2018 | SVKA/2018-19/R/37 | Direct Receipts | 6,305,287 | 04/12/2018 | OWN/2018-19/P/173 | Expenditures | 24,300 | |||||||
14/12/2018 | TSC/2018-19/R/21 | Direct Receipts | 1,500,000 | 04/12/2018 | OWN/2018-19/P/174 | Expenditures | 20,864 | |||||||
22/12/2018 | TSC/2018-19/R/22 | Direct Receipts | 17,515 | 04/12/2018 | OWN/2018-19/P/175 | Expenditures | 12,675 | |||||||
24/12/2018 | IAY/2018-19/R/16 | Direct Receipts | 6,450 | 04/12/2018 | OWN/2018-19/P/176 | Expenditures | 44,500 | |||||||
27/12/2018 | MPLADS/2018-19/R/21 | Direct Receipts | 75,000 | 04/12/2018 | OWN/2018-19/P/177 | Expenditures | 18,624 | |||||||
31/12/2018 | MPLADS/2018-19/R/22 | Direct Receipts | 180,000 | 04/12/2018 | SVKA/2018-19/P/81 | Expenditures | 853,132 | |||||||
31/12/2018 | MPLADS/2018-19/R/23 | Direct Receipts | 75,000 | 04/12/2018 | SVKA/2018-19/P/82 | Expenditures | 65,158 | |||||||
Direct Receipts | 05/12/2018 | SVKA/2018-19/P/83 | Expenditures | 864,262 | ||||||||||
Direct Receipts | 05/12/2018 | SVKA/2018-19/P/84 | Expenditures | 60,614 | ||||||||||
Direct Receipts | 05/12/2018 | SVKA/2018-19/P/85 | Expenditures | 2,115,485 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/178 | Expenditures | 40,613 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/179 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/12/2018 | TSC/2018-19/P/115 | Expenditures | 30,340 | ||||||||||
Direct Receipts | 07/12/2018 | MLALADS/2018-19/P/25 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2018 | SVKA/2018-19/P/86 | Expenditures | 4,023,791 | ||||||||||
Direct Receipts | 10/12/2018 | SVKA/2018-19/P/87 | Expenditures | 263,606 | ||||||||||
Direct Receipts | 10/12/2018 | TSC/2018-19/P/87 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/180 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/181 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 13/12/2018 | SVKA/2018-19/P/88 | Expenditures | 20,306 | ||||||||||
Direct Receipts | 15/12/2018 | TSC/2018-19/P/89 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 22/12/2018 | MLALADS/2018-19/P/26 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/182 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/183 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/184 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 27/12/2018 | SSA/2018-19/P/32 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/88 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 28/12/2018 | MLALADS/2018-19/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/186 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/187 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/12/2018 | SSA/2018-19/P/33 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 31/12/2018 | MLALADS/2018-19/P/28 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:48:40 PM. |