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.) |
01/08/2018 | MLALADS/2018-19/R/6 | Direct Receipts | 100,000 | 01/08/2018 | MPLADS/2018-19/P/12 | Expenditures | 350,000 | |||||||
01/08/2018 | SVKA/2018-19/R/21 | Direct Receipts | 934,341 | 01/08/2018 | TSC/2018-19/P/59 | Expenditures | 20,000 | |||||||
04/08/2018 | MLALADS/2018-19/R/7 | Direct Receipts | 150,000 | 01/08/2018 | TSC/2018-19/P/60 | Expenditures | 5,950 | |||||||
04/08/2018 | TSC/2018-19/R/8 | Direct Receipts | 1,017,000 | 01/08/2018 | TSC/2018-19/P/61 | Expenditures | 19,080 | |||||||
10/08/2018 | SVKA/2018-19/R/22 | Direct Receipts | 3,675,010 | 04/08/2018 | TSC/2018-19/P/113 | Expenditures | 5,000 | |||||||
14/08/2018 | MLALADS/2018-19/R/8 | Direct Receipts | 200,000 | 04/08/2018 | TSC/2018-19/P/62 | Expenditures | 1,453,566 | |||||||
20/08/2018 | MPLADS/2018-19/R/13 | Direct Receipts | 700,000 | 06/08/2018 | MPLADS/2018-19/P/13 | Expenditures | 100,000 | |||||||
20/08/2018 | TSC/2018-19/R/9 | Direct Receipts | 861,700 | 06/08/2018 | MPLADS/2018-19/P/44 | Expenditures | 150,000 | |||||||
21/08/2018 | MPLADS/2018-19/R/14 | Direct Receipts | 75,000 | 10/08/2018 | IAY/2018-19/P/51 | Expenditures | 28,080 | |||||||
21/08/2018 | MPLADS/2018-19/R/15 | Direct Receipts | 125,000 | 14/08/2018 | MPLADS/2018-19/P/15 | Expenditures | 250,000 | |||||||
21/08/2018 | SVKA/2018-19/R/23 | Direct Receipts | 822,614 | 14/08/2018 | OWN/2018-19/P/100 | Expenditures | 20,864 | |||||||
23/08/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,700 | 14/08/2018 | OWN/2018-19/P/101 | Expenditures | 44,500 | |||||||
23/08/2018 | OWN/2018-19/R/40 | Direct Receipts | 7,920 | 14/08/2018 | OWN/2018-19/P/102 | Expenditures | 10,000 | |||||||
29/08/2018 | SSA/2018-19/R/13 | Direct Receipts | 250,000 | 14/08/2018 | OWN/2018-19/P/103 | Expenditures | 18,264 | |||||||
31/08/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,889 | 14/08/2018 | OWN/2018-19/P/104 | Expenditures | 11,425 | |||||||
31/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 20,729 | 14/08/2018 | OWN/2018-19/P/105 | Expenditures | 2,800 | |||||||
31/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 614 | 14/08/2018 | OWN/2018-19/P/106 | Expenditures | 2,115 | |||||||
31/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 33,176 | 14/08/2018 | OWN/2018-19/P/107 | Expenditures | 113,346 | |||||||
31/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 6,392 | 14/08/2018 | OWN/2018-19/P/96 | Expenditures | 167,601 | |||||||
31/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,120 | 14/08/2018 | OWN/2018-19/P/97 | Expenditures | 24,364 | |||||||
31/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 607 | 14/08/2018 | OWN/2018-19/P/98 | Expenditures | 9,540 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/99 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 14/08/2018 | SVKA/2018-19/P/49 | Expenditures | 769,842 | ||||||||||
Direct Receipts | 14/08/2018 | SVKA/2018-19/P/50 | Expenditures | 52,772 | ||||||||||
Direct Receipts | 14/08/2018 | SVKA/2018-19/P/51 | Expenditures | 3,465,260 | ||||||||||
Direct Receipts | 14/08/2018 | SVKA/2018-19/P/52 | Expenditures | 209,750 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/108 | Expenditures | 13,559 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/109 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/08/2018 | MLALADS/2018-19/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/114 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 23/08/2018 | IAY/2018-19/P/52 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/08/2018 | IAY/2018-19/P/53 | Expenditures | 981,972 | ||||||||||
Direct Receipts | 23/08/2018 | MLALADS/2018-19/P/14 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/08/2018 | MLALADS/2018-19/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/08/2018 | MPLADS/2018-19/P/16 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/08/2018 | MPLADS/2018-19/P/17 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/08/2018 | MPLADS/2018-19/P/18 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:00:24 PM. |