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.) |
01/02/2019 | MLALADS/2018-19/R/29 | Direct Receipts | 109,000 | 01/02/2019 | MPLADS/2018-19/P/27 | Expenditures | 135,000 | |||||||
01/02/2019 | SSA/2018-19/R/20 | Direct Receipts | 967,906 | 01/02/2019 | MPLADS/2018-19/P/28 | Expenditures | 75,000 | |||||||
05/02/2019 | IAY/2018-19/R/23 | Direct Receipts | 132,018 | 02/02/2019 | OWN/2018-19/P/209 | Expenditures | 175,353 | |||||||
05/02/2019 | SVKA/2018-19/R/40 | Direct Receipts | 3,089,527 | 02/02/2019 | OWN/2018-19/P/210 | Expenditures | 20,864 | |||||||
05/02/2019 | SVKA/2018-19/R/41 | Direct Receipts | 3,636,925 | 02/02/2019 | OWN/2018-19/P/211 | Expenditures | 28,504 | |||||||
05/02/2019 | SVKA/2018-19/R/42 | Direct Receipts | 969,573 | 02/02/2019 | OWN/2018-19/P/212 | Expenditures | 19,140 | |||||||
06/02/2019 | TSC/2018-19/R/24 | Direct Receipts | 1,629,000 | 02/02/2019 | OWN/2018-19/P/213 | Expenditures | 24,420 | |||||||
07/02/2019 | MLALADS/2018-19/R/30 | Direct Receipts | 100,000 | 02/02/2019 | OWN/2018-19/P/214 | Expenditures | 20,864 | |||||||
07/02/2019 | SSA/2018-19/R/21 | Direct Receipts | 166,230 | 02/02/2019 | OWN/2018-19/P/215 | Expenditures | 12,675 | |||||||
08/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 295,000 | 02/02/2019 | OWN/2018-19/P/216 | Expenditures | 44,500 | |||||||
15/02/2019 | IAY/2018-19/R/17 | Direct Receipts | 9,595 | 02/02/2019 | OWN/2018-19/P/217 | Expenditures | 18,372 | |||||||
15/02/2019 | MPLADS/2018-19/R/25 | Direct Receipts | 375,000 | 02/02/2019 | OWN/2018-19/P/218 | Expenditures | 10,000 | |||||||
16/02/2019 | TSC/2018-19/R/25 | Direct Receipts | 33,000 | 02/02/2019 | SSA/2018-19/P/37 | Expenditures | 252,925 | |||||||
18/02/2019 | MLALADS/2018-19/R/31 | Direct Receipts | 141,795 | 04/02/2019 | MLALADS/2018-19/P/58 | Expenditures | 75,000 | |||||||
18/02/2019 | MPLADS/2018-19/R/26 | Direct Receipts | 74,476 | 06/02/2019 | SSA/2018-19/P/38 | Expenditures | 400,000 | |||||||
21/02/2019 | MPLADS/2018-19/R/27 | Direct Receipts | 375,000 | 07/02/2019 | IAY/2018-19/P/75 | Expenditures | 18,850 | |||||||
21/02/2019 | MPLADS/2018-19/R/28 | Direct Receipts | 375,000 | 07/02/2019 | MPLADS/2018-19/P/38 | Expenditures | 479 | |||||||
25/02/2019 | MLALADS/2018-19/R/32 | Direct Receipts | 141,795 | 07/02/2019 | SVKA/2018-19/P/100 | Expenditures | 4,192,616 | |||||||
25/02/2019 | MPLADS/2018-19/R/29 | Direct Receipts | 74,476 | 07/02/2019 | SVKA/2018-19/P/101 | Expenditures | 301,152 | |||||||
28/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 84,445 | 07/02/2019 | SVKA/2018-19/P/102 | Expenditures | 319,427 | |||||||
28/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 17,000 | 07/02/2019 | SVKA/2018-19/P/94 | Expenditures | 981,312 | |||||||
28/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 4,573,980 | 07/02/2019 | SVKA/2018-19/P/95 | Expenditures | 65,436 | |||||||
28/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 48,659 | 07/02/2019 | SVKA/2018-19/P/96 | Expenditures | 905,507 | |||||||
Direct Receipts | 07/02/2019 | SVKA/2018-19/P/97 | Expenditures | 67,002 | ||||||||||
Direct Receipts | 07/02/2019 | SVKA/2018-19/P/98 | Expenditures | 898,981 | ||||||||||
Direct Receipts | 07/02/2019 | SVKA/2018-19/P/99 | Expenditures | 70,592 | ||||||||||
Direct Receipts | 07/02/2019 | TSC/2018-19/P/94 | Expenditures | 1,529,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/219 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/02/2019 | SSA/2018-19/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/95 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 11/02/2019 | TSC/2018-19/P/96 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/220 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/221 | Expenditures | 23,877 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/223 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 12/02/2019 | SSA/2018-19/P/40 | Expenditures | 1,500,280 | ||||||||||
Direct Receipts | 15/02/2019 | SSA/2018-19/P/41 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 19/02/2019 | MLALADS/2018-19/P/37 | Expenditures | 74,476 | ||||||||||
Direct Receipts | 19/02/2019 | MLALADS/2018-19/P/38 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 19/02/2019 | MLALADS/2018-19/P/39 | Expenditures | 497,876 | ||||||||||
Direct Receipts | 19/02/2019 | MPLADS/2018-19/P/30 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/02/2019 | IAY/2018-19/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2019 | MLALADS/2018-19/P/40 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/02/2019 | MLALADS/2018-19/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/97 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 21/02/2019 | MPLADS/2018-19/P/31 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 21/02/2019 | SSA/2018-19/P/42 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 21/02/2019 | TSC/2018-19/P/98 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/69 | Expenditures | 44,525 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/71 | Expenditures | 20,642 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/73 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/74 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 22/02/2019 | MLALADS/2018-19/P/42 | Expenditures | 191,795 | ||||||||||
Direct Receipts | 22/02/2019 | MPLADS/2018-19/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/224 | Expenditures | 7,801 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/226 | Expenditures | 870 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/227 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/228 | Expenditures | 540 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/229 | Expenditures | 11,885 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/230 | Expenditures | 15,832 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/100 | Expenditures | 36,947 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/101 | Expenditures | 20,120 | ||||||||||
Direct Receipts | 22/02/2019 | TSC/2018-19/P/99 | Expenditures | 16,106 | ||||||||||
Direct Receipts | 23/02/2019 | TSC/2018-19/P/102 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/231 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/232 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/233 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/234 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/235 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/236 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/103 | Expenditures | 17,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:04:45 AM. |