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.) |
01/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 294 | 01/03/2019 | MPLADS/2018-19/P/1 | Expenditures | 111,467 | |||||||
01/03/2019 | MPLADS/2018-19/R/2 | Direct Receipts | 1,509 | 01/03/2019 | MPLADS/2018-19/P/10 | Expenditures | 35,265 | |||||||
01/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 870 | 01/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 51,035 | |||||||
01/03/2019 | MPLADS/2018-19/R/4 | Direct Receipts | 3,247 | 01/03/2019 | MPLADS/2018-19/P/3 | Expenditures | 4,908 | |||||||
01/03/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 531 | 01/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 4,908 | |||||||
01/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 914 | 01/03/2019 | MPLADS/2018-19/P/5 | Expenditures | 4,244 | |||||||
01/03/2019 | STS/2018-19/R/1 | Direct Receipts | 1,966 | 01/03/2019 | MPLADS/2018-19/P/6 | Expenditures | 9,817 | |||||||
01/03/2019 | STS/2018-19/R/2 | Direct Receipts | 1,021 | 01/03/2019 | MPLADS/2018-19/P/7 | Expenditures | 100 | |||||||
01/03/2019 | TSC/2018-19/R/2 | Direct Receipts | 256 | 01/03/2019 | MPLADS/2018-19/P/8 | Expenditures | 50 | |||||||
02/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 500 | 01/03/2019 | MPLADS/2018-19/P/9 | Expenditures | 1,000 | |||||||
02/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 500 | 01/03/2019 | STS/2018-19/P/1 | Expenditures | 70 | |||||||
02/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 500 | 01/03/2019 | TSC/2018-19/P/1 | Expenditures | 4,600 | |||||||
03/03/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 1,777 | 01/03/2019 | TSC/2018-19/P/2 | Expenditures | 5,000 | |||||||
03/03/2019 | NRDWSP/2018-19/R/2 | Direct Receipts | 1,853 | 01/03/2019 | TSC/2018-19/P/3 | Expenditures | 9,000 | |||||||
03/03/2019 | NRDWSP/2018-19/R/3 | Direct Receipts | 1,869 | 01/03/2019 | TSC/2018-19/P/4 | Expenditures | 3,000 | |||||||
03/03/2019 | NRDWSP/2018-19/R/4 | Direct Receipts | 1,885 | 01/03/2019 | TSC/2018-19/P/5 | Expenditures | 3,500 | |||||||
05/03/2019 | STS/2018-19/R/4 | Direct Receipts | 28 | 02/03/2019 | FFC/2018-19/P/30 | Expenditures | 9.24 | |||||||
06/03/2019 | OWN/2018-19/R/444 | Direct Receipts | 3,199 | 03/03/2019 | FFC/2018-19/P/35 | Expenditures | 8,000 | |||||||
06/03/2019 | OWN/2018-19/R/445 | Direct Receipts | 1,000 | 03/03/2019 | FFC/2018-19/P/36 | Expenditures | 8,000 | |||||||
06/03/2019 | OWN/2018-19/R/446 | Direct Receipts | 500 | 03/03/2019 | FFC/2018-19/P/37 | Expenditures | 417 | |||||||
06/03/2019 | OWN/2018-19/R/447 | Direct Receipts | 250 | 03/03/2019 | OWN/2018-19/P/232 | Expenditures | 754 | |||||||
07/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 2,168 | 06/03/2019 | FFC/2018-19/P/31 | Expenditures | 9,000 | |||||||
07/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 6,631 | 08/03/2019 | FFC/2018-19/P/32 | Expenditures | 57,650 | |||||||
07/03/2019 | OWN/2018-19/R/448 | Direct Receipts | 200 | 08/03/2019 | FFC/2018-19/P/33 | Expenditures | 68,000 | |||||||
12/03/2019 | OWN/2018-19/R/449 | Direct Receipts | 133 | 13/03/2019 | OWN/2018-19/P/204 | Expenditures | 5,000 | |||||||
12/03/2019 | OWN/2018-19/R/450 | Direct Receipts | 133 | 13/03/2019 | OWN/2018-19/P/205 | Expenditures | 300 | |||||||
12/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 720 | 18/03/2019 | OWN/2018-19/P/211 | Expenditures | 5,940 | |||||||
12/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 888 | 18/03/2019 | OWN/2018-19/P/212 | Expenditures | 10 | |||||||
13/03/2019 | OWN/2018-19/R/451 | Direct Receipts | 887 | 23/03/2019 | FFC/2018-19/P/34 | Expenditures | 15.39 | |||||||
14/03/2019 | OWN/2018-19/R/452 | Direct Receipts | 300 | 25/03/2019 | OWN/2018-19/P/209 | Expenditures | 700 | |||||||
14/03/2019 | OWN/2018-19/R/453 | Direct Receipts | 250 | 25/03/2019 | OWN/2018-19/P/213 | Expenditures | 1,125 | |||||||
18/03/2019 | OWN/2018-19/R/454 | Direct Receipts | 243 | 25/03/2019 | OWN/2018-19/P/214 | Expenditures | 1,000 | |||||||
18/03/2019 | OWN/2018-19/R/455 | Direct Receipts | 1,228 | 25/03/2019 | OWN/2018-19/P/215 | Expenditures | 1,500 | |||||||
27/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 300 | 25/03/2019 | OWN/2018-19/P/216 | Expenditures | 680 | |||||||
27/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 200 | 27/03/2019 | OWN/2018-19/P/222 | Expenditures | 100 | |||||||
27/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 200 | 28/03/2019 | OWN/2018-19/P/217 | Expenditures | 200 | |||||||
27/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 200 | 28/03/2019 | OWN/2018-19/P/218 | Expenditures | 350 | |||||||
27/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 200 | 28/03/2019 | OWN/2018-19/P/223 | Expenditures | 200 | |||||||
27/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 90 | 28/03/2019 | OWN/2018-19/P/224 | Expenditures | 400 | |||||||
27/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 304 | 28/03/2019 | OWN/2018-19/P/225 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 300 | 28/03/2019 | OWN/2018-19/P/226 | Expenditures | 1,200 | |||||||
28/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 720 | 28/03/2019 | OWN/2018-19/P/227 | Expenditures | 300 | |||||||
28/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 200 | 28/03/2019 | OWN/2018-19/P/228 | Expenditures | 1,600 | |||||||
28/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 250 | 28/03/2019 | OWN/2018-19/P/229 | Expenditures | 500 | |||||||
28/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 250 | 28/03/2019 | OWN/2018-19/P/230 | Expenditures | 400 | |||||||
28/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 482 | 28/03/2019 | OWN/2018-19/P/231 | Expenditures | 1,000 | |||||||
28/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 763 | 31/03/2019 | OWN/2018-19/P/233 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 4,934 | 31/03/2019 | OWN/2018-19/P/234 | Expenditures | 4,950 | |||||||
28/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 700 | 31/03/2019 | OWN/2018-19/P/235 | Expenditures | 750 | |||||||
28/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 3,000 | 31/03/2019 | OWN/2018-19/P/236 | Expenditures | 250 | |||||||
28/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 402 | 31/03/2019 | OWN/2018-19/P/237 | Expenditures | 300 | |||||||
28/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 236 | 31/03/2019 | OWN/2018-19/P/238 | Expenditures | 300 | |||||||
28/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/239 | Expenditures | 500 | |||||||
28/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 500 | 31/03/2019 | OWN/2018-19/P/240 | Expenditures | 5,000 | |||||||
28/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 720 | 31/03/2019 | OWN/2018-19/P/241 | Expenditures | 350 | |||||||
28/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/242 | Expenditures | 2,000 | |||||||
28/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/243 | Expenditures | 350 | |||||||
28/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 2,000 | 31/03/2019 | OWN/2018-19/P/244 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 1,000 | 31/03/2019 | OWN/2018-19/P/245 | Expenditures | 210 | |||||||
28/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 250 | 31/03/2019 | OWN/2018-19/P/246 | Expenditures | 400 | |||||||
28/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/247 | Expenditures | 2,100 | |||||||
28/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/248 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 200 | 31/03/2019 | OWN/2018-19/P/249 | Expenditures | 600 | |||||||
28/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 344 | 31/03/2019 | OWN/2018-19/P/250 | Expenditures | 300 | |||||||
28/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 110 | 31/03/2019 | OWN/2018-19/P/251 | Expenditures | 200 | |||||||
28/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 2,469 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/493 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/494 | Direct Receipts | 427 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/495 | Direct Receipts | 2,175 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/496 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/497 | Direct Receipts | 5,075 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/499 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/500 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/501 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/502 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/505 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/506 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/510 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/511 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/514 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/515 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/516 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/518 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/520 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/521 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/522 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/523 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/524 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/525 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/526 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/527 | Direct Receipts | 994 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/528 | Direct Receipts | 124 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/529 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/530 | Direct Receipts | 639 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/531 | Direct Receipts | 674 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/532 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/533 | Direct Receipts | 621 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/534 | Direct Receipts | 215 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/535 | Direct Receipts | 211 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/536 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/537 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/538 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/540 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/542 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/544 | Direct Receipts | 380 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/545 | Direct Receipts | 460 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/546 | Direct Receipts | 320 | Expenditures | ||||||||||
28/03/2019 | OWN/2018-19/R/552 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/539 | Direct Receipts | 284 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/543 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/547 | Direct Receipts | 14,989 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/548 | Direct Receipts | 17,370 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/549 | Direct Receipts | 3,103 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/550 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/551 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/3 | Direct Receipts | 897 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:01 PM. |