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.) |
01/06/2018 | OWN/2018-19/R/101 | Direct Receipts | 100,000 | 01/06/2018 | OWN/2018-19/P/54 | Expenditures | 9,191 | |||||||
01/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,592 | 01/06/2018 | OWN/2018-19/P/55 | Expenditures | 5,367 | |||||||
01/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,760 | 01/06/2018 | OWN/2018-19/P/56 | Expenditures | 10,360 | |||||||
01/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,300 | 01/06/2018 | OWN/2018-19/P/57 | Expenditures | 5,000 | |||||||
01/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,780 | 01/06/2018 | OWN/2018-19/P/58 | Expenditures | 17,716 | |||||||
01/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,400 | 01/06/2018 | OWN/2018-19/P/59 | Expenditures | 160,723 | |||||||
01/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,320 | 01/06/2018 | OWN/2018-19/P/60 | Expenditures | 23,634 | |||||||
01/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,600 | 01/06/2018 | OWN/2018-19/P/61 | Expenditures | 28,812 | |||||||
01/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/62 | Expenditures | 19,060 | |||||||
04/06/2018 | IAY/2018-19/R/4 | Direct Receipts | 79,862 | 01/06/2018 | OWN/2018-19/P/63 | Expenditures | 1,000 | |||||||
06/06/2018 | SVKA/2018-19/R/14 | Direct Receipts | 18,914 | 01/06/2018 | OWN/2018-19/P/64 | Expenditures | 27,300 | |||||||
06/06/2018 | SVKA/2018-19/R/15 | Direct Receipts | 203,507 | 01/06/2018 | OWN/2018-19/P/65 | Expenditures | 21,557 | |||||||
08/06/2018 | SSA/2018-19/R/8 | Direct Receipts | 3,446,549 | 01/06/2018 | OWN/2018-19/P/66 | Expenditures | 20,134 | |||||||
10/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 75,600 | 01/06/2018 | OWN/2018-19/P/67 | Expenditures | 12,675 | |||||||
10/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 214,895 | 01/06/2018 | OWN/2018-19/P/68 | Expenditures | 10,000 | |||||||
12/06/2018 | MLALADS/2018-19/R/2 | Direct Receipts | 50,000 | 01/06/2018 | OWN/2018-19/P/69 | Expenditures | 44,500 | |||||||
14/06/2018 | MLALADS/2018-19/R/3 | Direct Receipts | 275,000 | 01/06/2018 | OWN/2018-19/P/70 | Expenditures | 198,661 | |||||||
14/06/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 125,000 | 01/06/2018 | OWN/2018-19/P/71 | Expenditures | 14,798 | |||||||
15/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 61,000 | 01/06/2018 | SVKA/2018-19/P/26 | Expenditures | 257,412 | |||||||
15/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 17,400 | 01/06/2018 | SVKA/2018-19/P/27 | Expenditures | 38,629,581 | |||||||
15/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 16,080 | 01/06/2018 | SVKA/2018-19/P/28 | Expenditures | 3,239,782 | |||||||
15/06/2018 | SSA/2018-19/R/37 | Direct Receipts | 256,580 | 01/06/2018 | SVKA/2018-19/P/29 | Expenditures | 12,979,097 | |||||||
18/06/2018 | TSC/2018-19/R/6 | Direct Receipts | 42,000 | 01/06/2018 | SVKA/2018-19/P/30 | Expenditures | 1,088,168 | |||||||
19/06/2018 | MLALADS/2018-19/R/4 | Direct Receipts | 250,000 | 01/06/2018 | TSC/2018-19/P/37 | Expenditures | 19,440 | |||||||
21/06/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 250,000 | 01/06/2018 | TSC/2018-19/P/38 | Expenditures | 58,710 | |||||||
22/06/2018 | IAY/2018-19/R/5 | Direct Receipts | 44,000 | 01/06/2018 | TSC/2018-19/P/39 | Expenditures | 35,000 | |||||||
23/06/2018 | TSC/2018-19/R/7 | Direct Receipts | 131,012 | 01/06/2018 | TSC/2018-19/P/40 | Expenditures | 216,300 | |||||||
29/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 28,560 | 02/06/2018 | IAY/2018-19/P/25 | Expenditures | 1,325,450 | |||||||
30/06/2018 | IAY/2018-19/R/6 | Direct Receipts | 8,952 | 02/06/2018 | TSC/2018-19/P/41 | Expenditures | 14,700 | |||||||
30/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,500 | 02/06/2018 | TSC/2018-19/P/42 | Expenditures | 21,300 | |||||||
30/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 19,320 | 04/06/2018 | IAY/2018-19/P/26 | Expenditures | 206 | |||||||
30/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 10,090 | 04/06/2018 | MPLADS/2018-19/P/11 | Expenditures | 105,000 | |||||||
Direct Receipts | 06/06/2018 | SVKA/2018-19/P/31 | Expenditures | 127,980 | ||||||||||
Direct Receipts | 06/06/2018 | SVKA/2018-19/P/32 | Expenditures | 194,865 | ||||||||||
Direct Receipts | 06/06/2018 | SVKA/2018-19/P/33 | Expenditures | 197,057 | ||||||||||
Direct Receipts | 06/06/2018 | SVKA/2018-19/P/34 | Expenditures | 52,126 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/72 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/06/2018 | SVKA/2018-19/P/35 | Expenditures | 341,658 | ||||||||||
Direct Receipts | 08/06/2018 | SVKA/2018-19/P/36 | Expenditures | 107,579 | ||||||||||
Direct Receipts | 08/06/2018 | SVKA/2018-19/P/37 | Expenditures | 194,865 | ||||||||||
Direct Receipts | 08/06/2018 | TSC/2018-19/P/108 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/06/2018 | IAY/2018-19/P/27 | Expenditures | 97,370 | ||||||||||
Direct Receipts | 11/06/2018 | SSA/2018-19/P/16 | Expenditures | 256,714 | ||||||||||
Direct Receipts | 12/06/2018 | IAY/2018-19/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/06/2018 | SSA/2018-19/P/17 | Expenditures | 249,514 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/109 | Expenditures | 2,108,000 | ||||||||||
Direct Receipts | 12/06/2018 | TSC/2018-19/P/43 | Expenditures | 7,500,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/73 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/74 | Expenditures | 236 | ||||||||||
Direct Receipts | 15/06/2018 | SSA/2018-19/P/18 | Expenditures | 1,288,220 | ||||||||||
Direct Receipts | 15/06/2018 | SSA/2018-19/P/49 | Expenditures | 256,580 | ||||||||||
Direct Receipts | 15/06/2018 | TSC/2018-19/P/44 | Expenditures | 16,506 | ||||||||||
Direct Receipts | 15/06/2018 | TSC/2018-19/P/45 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 15/06/2018 | TSC/2018-19/P/46 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/06/2018 | IAY/2018-19/P/29 | Expenditures | 79,862 | ||||||||||
Direct Receipts | 18/06/2018 | SSA/2018-19/P/19 | Expenditures | 765,200 | ||||||||||
Direct Receipts | 18/06/2018 | TSC/2018-19/P/47 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/06/2018 | IAY/2018-19/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2018 | SSA/2018-19/P/20 | Expenditures | 250,100 | ||||||||||
Direct Receipts | 20/06/2018 | TSC/2018-19/P/48 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/06/2018 | TSC/2018-19/P/49 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 22/06/2018 | MLALADS/2018-19/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2018 | TSC/2018-19/P/110 | Expenditures | 3,850,000 | ||||||||||
Direct Receipts | 26/06/2018 | SSA/2018-19/P/21 | Expenditures | 759,418 | ||||||||||
Direct Receipts | 27/06/2018 | TSC/2018-19/P/111 | Expenditures | 4,480,000 | ||||||||||
Direct Receipts | 29/06/2018 | MLALADS/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/75 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/76 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:47:04 PM. |