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.) |
01/01/2019 | SSP/2018-19/R/9 | Direct Receipts | 5,172,077 | 04/01/2019 | DRDA/2018-19/P/18 | Expenditures | 104,555 | |||||||
07/01/2019 | SSP/2018-19/R/1 | Direct Receipts | 543,200 | 04/01/2019 | DRDA/2018-19/P/19 | Expenditures | 12,000 | |||||||
09/01/2019 | VKS/2018-19/R/27 | Direct Receipts | 2,094,400 | 04/01/2019 | VKS/2018-19/P/164 | Expenditures | 400,000 | |||||||
22/01/2019 | MLALADS/2018-19/R/1 | Direct Receipts | 316,500 | 04/01/2019 | VKS/2018-19/P/165 | Expenditures | 1,000,000 | |||||||
22/01/2019 | SSP/2018-19/R/2 | Direct Receipts | 673,100 | 07/01/2019 | VKS/2018-19/P/166 | Expenditures | 100,000 | |||||||
28/01/2019 | SSP/2018-19/R/3 | Direct Receipts | 20,000 | 07/01/2019 | VKS/2018-19/P/167 | Expenditures | 100,000 | |||||||
30/01/2019 | SSP/2018-19/R/4 | Direct Receipts | 1,212,450 | 07/01/2019 | VKS/2018-19/P/215 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/01/2019 | CGRGKVP/2018-19/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/01/2019 | VKS/2018-19/P/168 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 14/01/2019 | VKS/2018-19/P/169 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 14/01/2019 | VKS/2018-19/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2019 | VKS/2018-19/P/171 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 14/01/2019 | VKS/2018-19/P/172 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 14/01/2019 | VKS/2018-19/P/173 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/01/2019 | VKS/2018-19/P/174 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/01/2019 | VKS/2018-19/P/175 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/01/2019 | VKS/2018-19/P/176 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/01/2019 | VKS/2018-19/P/177 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 18/01/2019 | VKS/2018-19/P/178 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 18/01/2019 | VKS/2018-19/P/179 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 21/01/2019 | CGRGKVP/2018-19/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/01/2019 | JPVN/2018-19/P/22 | Expenditures | 141,340 | ||||||||||
Direct Receipts | 22/01/2019 | MLALADS/2018-19/P/9 | Expenditures | 253,200 | ||||||||||
Direct Receipts | 22/01/2019 | SSP/2018-19/P/1 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 22/01/2019 | SSP/2018-19/P/2 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 22/01/2019 | SSP/2018-19/P/22 | Expenditures | 646,450 | ||||||||||
Direct Receipts | 22/01/2019 | SSP/2018-19/P/23 | Expenditures | 399,700 | ||||||||||
Direct Receipts | 22/01/2019 | SSP/2018-19/P/24 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 28/01/2019 | SSP/2018-19/P/25 | Expenditures | 646,450 | ||||||||||
Direct Receipts | 28/01/2019 | SSP/2018-19/P/26 | Expenditures | 399,700 | ||||||||||
Direct Receipts | 28/01/2019 | SSP/2018-19/P/27 | Expenditures | 105,600 | ||||||||||
Direct Receipts | 28/01/2019 | SSP/2018-19/P/28 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/01/2019 | SSP/2018-19/P/29 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 28/01/2019 | VKS/2018-19/P/180 | Expenditures | 533,233 | ||||||||||
Direct Receipts | 28/01/2019 | VKS/2018-19/P/181 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 28/01/2019 | VKS/2018-19/P/182 | Expenditures | 695,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:48 PM. |