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.) |
01/05/2018 | IAY/2018-19/R/21 | Direct Receipts | 307,117 | 01/05/2018 | OWN/2018-19/P/22 | Expenditures | 214,777 | |||||||
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 70,000 | 01/05/2018 | OWN/2018-19/P/23 | Expenditures | 29,791 | |||||||
01/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,200 | 01/05/2018 | OWN/2018-19/P/24 | Expenditures | 28,812 | |||||||
01/05/2018 | TSC/2018-19/R/29 | Direct Receipts | 15,000,000 | 01/05/2018 | OWN/2018-19/P/25 | Expenditures | 18,720 | |||||||
02/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 21,557 | 01/05/2018 | OWN/2018-19/P/26 | Expenditures | 26,790 | |||||||
09/05/2018 | IAY/2018-19/R/2 | Direct Receipts | 53,894 | 01/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
09/05/2018 | OWN/2018-19/R/100 | Direct Receipts | 2,000,000 | 01/05/2018 | OWN/2018-19/P/28 | Expenditures | 21,557 | |||||||
09/05/2018 | OWN/2018-19/R/99 | Direct Receipts | 190,000 | 01/05/2018 | OWN/2018-19/P/29 | Expenditures | 26,291 | |||||||
14/05/2018 | SSA/2018-19/R/4 | Direct Receipts | 2,481,168 | 01/05/2018 | OWN/2018-19/P/30 | Expenditures | 12,675 | |||||||
14/05/2018 | SVKA/2018-19/R/8 | Direct Receipts | 14,534,022 | 01/05/2018 | OWN/2018-19/P/31 | Expenditures | 44,500 | |||||||
14/05/2018 | SVKA/2018-19/R/9 | Direct Receipts | 14,550,519 | 01/05/2018 | OWN/2018-19/P/32 | Expenditures | 21,557 | |||||||
16/05/2018 | SSA/2018-19/R/5 | Direct Receipts | 160,000 | 01/05/2018 | OWN/2018-19/P/33 | Expenditures | 10,000 | |||||||
18/05/2018 | SSA/2018-19/R/6 | Direct Receipts | 35,173 | 01/05/2018 | OWN/2018-19/P/34 | Expenditures | 10,000 | |||||||
18/05/2018 | SVKA/2018-19/R/10 | Direct Receipts | 17,284 | 01/05/2018 | OWN/2018-19/P/35 | Expenditures | 25,600 | |||||||
21/05/2018 | IAY/2018-19/R/3 | Direct Receipts | 2,500,000 | 01/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,120 | |||||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,070 | 01/05/2018 | OWN/2018-19/P/37 | Expenditures | 18,308 | |||||||
31/05/2018 | SSA/2018-19/R/7 | Direct Receipts | 1,709 | 01/05/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | |||||||
31/05/2018 | SVKA/2018-19/R/11 | Direct Receipts | 41,732,309 | 01/05/2018 | OWN/2018-19/P/39 | Expenditures | 6,000 | |||||||
31/05/2018 | SVKA/2018-19/R/12 | Direct Receipts | 154,164 | 01/05/2018 | OWN/2018-19/P/40 | Expenditures | 17,150 | |||||||
31/05/2018 | SVKA/2018-19/R/13 | Direct Receipts | 14,403,623 | 02/05/2018 | IAY/2018-19/P/16 | Expenditures | 390,000 | |||||||
Direct Receipts | 02/05/2018 | IAY/2018-19/P/18 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/05/2018 | TSC/2018-19/P/21 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/41 | Expenditures | 42,679 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/42 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/43 | Expenditures | 8,120 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/44 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/45 | Expenditures | 16,819 | ||||||||||
Direct Receipts | 03/05/2018 | SVKA/2018-19/P/11 | Expenditures | 253,016 | ||||||||||
Direct Receipts | 03/05/2018 | SVKA/2018-19/P/9 | Expenditures | 286,962 | ||||||||||
Direct Receipts | 04/05/2018 | TSC/2018-19/P/20 | Expenditures | 61,546 | ||||||||||
Direct Receipts | 05/05/2018 | IAY/2018-19/P/17 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 05/05/2018 | SSA/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2018 | TSC/2018-19/P/22 | Expenditures | 1,100,000 | ||||||||||
Direct Receipts | 05/05/2018 | TSC/2018-19/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/05/2018 | TSC/2018-19/P/24 | Expenditures | 2,210,000 | ||||||||||
Direct Receipts | 09/05/2018 | MLALADS/2018-19/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/47 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/48 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/49 | Expenditures | 1,015,872 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/50 | Expenditures | 457,655 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/51 | Expenditures | 3 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/52 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/53 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/25 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 10/05/2018 | IAY/2018-19/P/19 | Expenditures | 181,520 | ||||||||||
Direct Receipts | 10/05/2018 | IAY/2018-19/P/20 | Expenditures | 109,202 | ||||||||||
Direct Receipts | 10/05/2018 | TSC/2018-19/P/26 | Expenditures | 1,448,535 | ||||||||||
Direct Receipts | 15/05/2018 | SVKA/2018-19/P/12 | Expenditures | 12,011,602 | ||||||||||
Direct Receipts | 15/05/2018 | SVKA/2018-19/P/13 | Expenditures | 1,056,696 | ||||||||||
Direct Receipts | 15/05/2018 | SVKA/2018-19/P/14 | Expenditures | 26,063 | ||||||||||
Direct Receipts | 15/05/2018 | SVKA/2018-19/P/15 | Expenditures | 181,271 | ||||||||||
Direct Receipts | 15/05/2018 | SVKA/2018-19/P/16 | Expenditures | 197,057 | ||||||||||
Direct Receipts | 15/05/2018 | SVKA/2018-19/P/17 | Expenditures | 536,346 | ||||||||||
Direct Receipts | 16/05/2018 | IAY/2018-19/P/21 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 16/05/2018 | SSA/2018-19/P/10 | Expenditures | 249,514 | ||||||||||
Direct Receipts | 16/05/2018 | SVKA/2018-19/P/18 | Expenditures | 12,229,221 | ||||||||||
Direct Receipts | 16/05/2018 | SVKA/2018-19/P/19 | Expenditures | 1,074,186 | ||||||||||
Direct Receipts | 16/05/2018 | SVKA/2018-19/P/20 | Expenditures | 197,057 | ||||||||||
Direct Receipts | 16/05/2018 | SVKA/2018-19/P/21 | Expenditures | 536,346 | ||||||||||
Direct Receipts | 16/05/2018 | SVKA/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/05/2018 | SVKA/2018-19/P/23 | Expenditures | 167,840 | ||||||||||
Direct Receipts | 18/05/2018 | SSA/2018-19/P/11 | Expenditures | 985,063 | ||||||||||
Direct Receipts | 18/05/2018 | SSA/2018-19/P/12 | Expenditures | 249,718 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/27 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 18/05/2018 | TSC/2018-19/P/28 | Expenditures | 2,295 | ||||||||||
Direct Receipts | 21/05/2018 | IAY/2018-19/P/22 | Expenditures | 95,088 | ||||||||||
Direct Receipts | 21/05/2018 | TSC/2018-19/P/29 | Expenditures | 577,890 | ||||||||||
Direct Receipts | 22/05/2018 | MLALADS/2018-19/P/52 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2018 | SSA/2018-19/P/13 | Expenditures | 1,029,718 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/05/2018 | TSC/2018-19/P/31 | Expenditures | 17,304 | ||||||||||
Direct Receipts | 23/05/2018 | MPLADS/2018-19/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/05/2018 | SSA/2018-19/P/14 | Expenditures | 229,223 | ||||||||||
Direct Receipts | 24/05/2018 | MLALADS/2018-19/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/32 | Expenditures | 26,746 | ||||||||||
Direct Receipts | 25/05/2018 | IAY/2018-19/P/23 | Expenditures | 760,769 | ||||||||||
Direct Receipts | 25/05/2018 | MLALADS/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/05/2018 | SSA/2018-19/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/05/2018 | TSC/2018-19/P/33 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 28/05/2018 | SVKA/2018-19/P/24 | Expenditures | 36,341 | ||||||||||
Direct Receipts | 28/05/2018 | SVKA/2018-19/P/25 | Expenditures | 3,485,058 | ||||||||||
Direct Receipts | 28/05/2018 | TSC/2018-19/P/34 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/35 | Expenditures | 10,500,000 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/36 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/05/2018 | IAY/2018-19/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2018 | TSC/2018-19/P/107 | Expenditures | 4,050,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:42 PM. |