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.) |
01/11/2018 | 4THSFC/2018-19/R/16 | Direct Receipts | 1,692,336 | 05/11/2018 | BPGY/2018-19/P/103 | Expenditures | 20,000 | 19/11/2018 | NOAPS/2018-19/C/10 | 100 | ||||
06/11/2018 | AWC/2018-19/R/10 | Direct Receipts | 96,000 | 05/11/2018 | BPGY/2018-19/P/104 | Expenditures | 260,000 | 19/11/2018 | NOAPS/2018-19/C/11 | 1,300 | ||||
06/11/2018 | AWC/2018-19/R/11 | Direct Receipts | 7,000 | 05/11/2018 | BPGY/2018-19/P/105 | Expenditures | 140,000 | 19/11/2018 | NOAPS/2018-19/C/5 | 2,500 | ||||
06/11/2018 | AWC/2018-19/R/9 | Direct Receipts | 560,000 | 05/11/2018 | GGY/2018-19/P/35 | Expenditures | 250,000 | 19/11/2018 | NOAPS/2018-19/C/6 | 29,000 | ||||
06/11/2018 | SSAOC/2018-19/R/107 | Direct Receipts | 8,881 | 05/11/2018 | GGY/2018-19/P/36 | Expenditures | 15,701 | 19/11/2018 | NOAPS/2018-19/C/7 | 9,500 | ||||
06/11/2018 | SSAOC/2018-19/R/108 | Direct Receipts | 28,181 | 06/11/2018 | SSAOC/2018-19/P/112 | Expenditures | 8,881 | 19/11/2018 | NOAPS/2018-19/C/8 | 89,000 | ||||
06/11/2018 | SSAOC/2018-19/R/109 | Direct Receipts | 33,754 | 06/11/2018 | SSAOC/2018-19/P/113 | Expenditures | 28,181 | 19/11/2018 | NOAPS/2018-19/C/9 | 700 | ||||
06/11/2018 | SSAOC/2018-19/R/110 | Direct Receipts | 23,021 | 06/11/2018 | SSAOC/2018-19/P/114 | Expenditures | 33,754 | |||||||
06/11/2018 | SSAOC/2018-19/R/111 | Direct Receipts | 286,215 | 06/11/2018 | SSAOC/2018-19/P/115 | Expenditures | 23,021 | |||||||
06/11/2018 | SSAOC/2018-19/R/112 | Direct Receipts | 181,996 | 06/11/2018 | SSAOC/2018-19/P/116 | Expenditures | 286,215 | |||||||
06/11/2018 | SSAOC/2018-19/R/113 | Direct Receipts | 18,445 | 06/11/2018 | SSAOC/2018-19/P/117 | Expenditures | 181,996 | |||||||
06/11/2018 | SSAOC/2018-19/R/114 | Direct Receipts | 130,778 | 06/11/2018 | SSAOC/2018-19/P/118 | Expenditures | 18,445 | |||||||
06/11/2018 | SSAOC/2018-19/R/115 | Direct Receipts | 27,706 | 06/11/2018 | SSAOC/2018-19/P/119 | Expenditures | 130,778 | |||||||
06/11/2018 | SSAOC/2018-19/R/116 | Direct Receipts | 256,999 | 06/11/2018 | SSAOC/2018-19/P/120 | Expenditures | 27,706 | |||||||
06/11/2018 | SSAOC/2018-19/R/117 | Direct Receipts | 54,274 | 06/11/2018 | SSAOC/2018-19/P/121 | Expenditures | 256,999 | |||||||
06/11/2018 | SSAOC/2018-19/R/118 | Direct Receipts | 55,124 | 06/11/2018 | SSAOC/2018-19/P/122 | Expenditures | 54,274 | |||||||
06/11/2018 | SSAOC/2018-19/R/119 | Direct Receipts | 104,831 | 06/11/2018 | SSAOC/2018-19/P/123 | Expenditures | 55,124 | |||||||
09/11/2018 | 4THSFC/2018-19/R/17 | Direct Receipts | 2,125,062 | 06/11/2018 | SSAOC/2018-19/P/124 | Expenditures | 104,831 | |||||||
09/11/2018 | 4THSFC/2018-19/R/18 | Direct Receipts | 1,200,000 | 12/11/2018 | 4THSFC/2018-19/P/45 | Expenditures | 2,500 | |||||||
12/11/2018 | IAY/2018-19/R/15 | Direct Receipts | 20,000 | 12/11/2018 | BPGY/2018-19/P/102 | Expenditures | 20,000 | |||||||
12/11/2018 | NOAPS/2018-19/R/19 | Direct Receipts | 467,100 | 12/11/2018 | BPGY/2018-19/P/106 | Expenditures | 80,000 | |||||||
14/11/2018 | NOAPS/2018-19/R/17 | Direct Receipts | 12,010,500 | 12/11/2018 | BPGY/2018-19/P/107 | Expenditures | 20,000 | |||||||
27/11/2018 | SSAOC/2018-19/R/120 | Direct Receipts | 27,515 | 12/11/2018 | BPGY/2018-19/P/108 | Expenditures | 40,000 | |||||||
27/11/2018 | SSAOC/2018-19/R/121 | Direct Receipts | 17,542 | 12/11/2018 | CRF/2018-19/P/12 | Expenditures | 90,300 | |||||||
28/11/2018 | BYSY/2018-19/R/4 | Direct Receipts | 1,473,000 | 12/11/2018 | CRF/2018-19/P/13 | Expenditures | 189,315 | |||||||
Direct Receipts | 12/11/2018 | CRF/2018-19/P/14 | Expenditures | 93,030 | ||||||||||
Direct Receipts | 12/11/2018 | CRF/2018-19/P/15 | Expenditures | 546,525 | ||||||||||
Direct Receipts | 12/11/2018 | CRF/2018-19/P/16 | Expenditures | 608,160 | ||||||||||
Direct Receipts | 12/11/2018 | CRF/2018-19/P/17 | Expenditures | 2,108,295 | ||||||||||
Direct Receipts | 12/11/2018 | CRF/2018-19/P/18 | Expenditures | 2,278,500 | ||||||||||
Direct Receipts | 12/11/2018 | CRF/2018-19/P/19 | Expenditures | 828,975 | ||||||||||
Direct Receipts | 12/11/2018 | CRF/2018-19/P/20 | Expenditures | 415,800 | ||||||||||
Direct Receipts | 12/11/2018 | GGY/2018-19/P/37 | Expenditures | 964 | ||||||||||
Direct Receipts | 12/11/2018 | GGY/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | MLALAD/2018-19/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | MLALAD/2018-19/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2018 | MLALAD/2018-19/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | MLALAD/2018-19/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | MLALAD/2018-19/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2018 | MLALAD/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | NOAPS/2018-19/P/23 | Expenditures | 304,500 | ||||||||||
Direct Receipts | 12/11/2018 | NOAPS/2018-19/P/24 | Expenditures | 1,750,600 | ||||||||||
Direct Receipts | 12/11/2018 | NOAPS/2018-19/P/25 | Expenditures | 458,900 | ||||||||||
Direct Receipts | 12/11/2018 | NOAPS/2018-19/P/26 | Expenditures | 3,636,000 | ||||||||||
Direct Receipts | 12/11/2018 | SDPF/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2018 | SDPF/2018-19/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/11/2018 | 4THSFC/2018-19/P/46 | Expenditures | 1,171,791 | ||||||||||
Direct Receipts | 13/11/2018 | BPGY/2018-19/P/109 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/11/2018 | BPGY/2018-19/P/110 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 13/11/2018 | BPGY/2018-19/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2018 | IAY/2018-19/P/49 | Expenditures | 86,200 | ||||||||||
Direct Receipts | 13/11/2018 | IAY/2018-19/P/50 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/21 | Expenditures | 385,140 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/22 | Expenditures | 899,640 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/23 | Expenditures | 368,550 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/24 | Expenditures | 186,375 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/25 | Expenditures | 850,080 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/26 | Expenditures | 754,110 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/27 | Expenditures | 96,705 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/28 | Expenditures | 181,230 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/29 | Expenditures | 644,595 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/30 | Expenditures | 960,750 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/31 | Expenditures | 1,914,150 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/32 | Expenditures | 181,125 | ||||||||||
Direct Receipts | 14/11/2018 | CRF/2018-19/P/33 | Expenditures | 202,125 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/47 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/11/2018 | 4THSFC/2018-19/P/49 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/11/2018 | AGAV/2018-19/P/31 | Expenditures | 135,708 | ||||||||||
Direct Receipts | 15/11/2018 | SPPF/2018-19/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/32 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/33 | Expenditures | 107,275 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/34 | Expenditures | 99,755 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/35 | Expenditures | 133,053 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/36 | Expenditures | 184,833 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/37 | Expenditures | 140,965 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/38 | Expenditures | 54,855 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/39 | Expenditures | 88,954 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/40 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/11/2018 | AGAV/2018-19/P/42 | Expenditures | 104,928 | ||||||||||
Direct Receipts | 16/11/2018 | IAY/2018-19/P/51 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/11/2018 | MLALAD/2018-19/P/31 | Expenditures | 268,651 | ||||||||||
Direct Receipts | 16/11/2018 | MLALAD/2018-19/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/11/2018 | MLALAD/2018-19/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2018 | MLALAD/2018-19/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/11/2018 | MLALAD/2018-19/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/11/2018 | MLALAD/2018-19/P/36 | Expenditures | 107,500 | ||||||||||
Direct Receipts | 16/11/2018 | MPLADS/2018-19/P/12 | Expenditures | 104,154 | ||||||||||
Direct Receipts | 16/11/2018 | MPLADS/2018-19/P/13 | Expenditures | 61,401 | ||||||||||
Direct Receipts | 19/11/2018 | AWC/2018-19/P/20 | Expenditures | 124,874 | ||||||||||
Direct Receipts | 19/11/2018 | BPGY/2018-19/P/112 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/11/2018 | NOAPS/2018-19/P/27 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/11/2018 | NOAPS/2018-19/P/28 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 19/11/2018 | NOAPS/2018-19/P/29 | Expenditures | 200,600 | ||||||||||
Direct Receipts | 19/11/2018 | NOAPS/2018-19/P/30 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 19/11/2018 | NOAPS/2018-19/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/11/2018 | NOAPS/2018-19/P/32 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 19/11/2018 | NOAPS/2018-19/P/33 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 19/11/2018 | NOAPS/2018-19/P/34 | Expenditures | 87,700 | ||||||||||
Direct Receipts | 19/11/2018 | SDPF/2018-19/P/23 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 20/11/2018 | AGAV/2018-19/P/43 | Expenditures | 105,326 | ||||||||||
Direct Receipts | 20/11/2018 | AGAV/2018-19/P/44 | Expenditures | 90,113 | ||||||||||
Direct Receipts | 20/11/2018 | AGAV/2018-19/P/45 | Expenditures | 48,614 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/34 | Expenditures | 237,825 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/35 | Expenditures | 578,340 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/36 | Expenditures | 1,152,165 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/37 | Expenditures | 1,542,975 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/38 | Expenditures | 704,970 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/39 | Expenditures | 84,735 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/40 | Expenditures | 455,070 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/41 | Expenditures | 399,105 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/42 | Expenditures | 57,120 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/43 | Expenditures | 342,510 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/44 | Expenditures | 310,380 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/45 | Expenditures | 651,630 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/46 | Expenditures | 234,360 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/47 | Expenditures | 55,125 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/48 | Expenditures | 443,415 | ||||||||||
Direct Receipts | 20/11/2018 | CRF/2018-19/P/49 | Expenditures | 1,031,520 | ||||||||||
Direct Receipts | 20/11/2018 | MLALAD/2018-19/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2018 | BPGY/2018-19/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2018 | BPGY/2018-19/P/114 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2018 | BPGY/2018-19/P/115 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/11/2018 | CRF/2018-19/P/50 | Expenditures | 187,950 | ||||||||||
Direct Receipts | 26/11/2018 | CRF/2018-19/P/51 | Expenditures | 1,285,935 | ||||||||||
Direct Receipts | 26/11/2018 | GGY/2018-19/P/39 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/11/2018 | 4THSFC/2018-19/P/50 | Expenditures | 68,112 | ||||||||||
Direct Receipts | 27/11/2018 | 4THSFC/2018-19/P/51 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/11/2018 | AGAV/2018-19/P/46 | Expenditures | 152,298 | ||||||||||
Direct Receipts | 27/11/2018 | MPLADS/2018-19/P/14 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/11/2018 | SSAOC/2018-19/P/125 | Expenditures | 27,515 | ||||||||||
Direct Receipts | 27/11/2018 | SSAOC/2018-19/P/126 | Expenditures | 17,542 | ||||||||||
Direct Receipts | 28/11/2018 | AGAV/2018-19/P/47 | Expenditures | 189,495 | ||||||||||
Direct Receipts | 28/11/2018 | BPGY/2018-19/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2018 | BPGY/2018-19/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2018 | BPGY/2018-19/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2018 | CRF/2018-19/P/52 | Expenditures | 251,685 | ||||||||||
Direct Receipts | 28/11/2018 | CRF/2018-19/P/53 | Expenditures | 867,510 | ||||||||||
Direct Receipts | 28/11/2018 | CRF/2018-19/P/54 | Expenditures | 314,475 | ||||||||||
Direct Receipts | 28/11/2018 | CRF/2018-19/P/55 | Expenditures | 1,131,060 | ||||||||||
Direct Receipts | 28/11/2018 | MLALAD/2018-19/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/11/2018 | SDPF/2018-19/P/24 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/11/2018 | AWC/2018-19/P/21 | Expenditures | 53,664 | ||||||||||
Direct Receipts | 29/11/2018 | BPGY/2018-19/P/119 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 29/11/2018 | ICDS/2018-19/P/19 | Expenditures | 140,944 | ||||||||||
Direct Receipts | 30/11/2018 | ELECTION/2018-19/P/7 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/11/2018 | GGY/2018-19/P/40 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/11/2018 | GGY/2018-19/P/41 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:00:55 AM. |