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.) |
05/03/2019 | STS/2018-19/R/44 | Direct Receipts | 75,000 | 06/03/2019 | STS/2018-19/P/134 | Expenditures | 8,000 | 30/03/2019 | OWN/2018-19/J/1 | 1,312,869 | ||||
05/03/2019 | STS/2018-19/R/45 | Direct Receipts | 205,000 | 06/03/2019 | STS/2018-19/P/180 | Expenditures | 15,000 | 30/03/2019 | OWN/2018-19/J/2 | 2,410,928 | ||||
05/03/2019 | STS/2018-19/R/46 | Direct Receipts | 205,000 | 06/03/2019 | STS/2018-19/P/192 | Expenditures | 9,600 | |||||||
05/03/2019 | STS/2018-19/R/47 | Direct Receipts | 125,000 | 26/03/2019 | OWN/2018-19/P/26 | Expenditures | 183,000 | |||||||
05/03/2019 | STS/2018-19/R/48 | Direct Receipts | 125,000 | 26/03/2019 | STS/2018-19/P/292 | Expenditures | 4,820 | |||||||
06/03/2019 | STS/2018-19/R/102 | Direct Receipts | 125,000 | 27/03/2019 | STS/2018-19/P/221 | Expenditures | 200,000 | |||||||
06/03/2019 | STS/2018-19/R/95 | Direct Receipts | 8,500,000 | 27/03/2019 | STS/2018-19/P/242 | Expenditures | 110,000 | |||||||
06/03/2019 | STS/2018-19/R/99 | Direct Receipts | 296,000 | 27/03/2019 | STS/2018-19/P/243 | Expenditures | 112,800 | |||||||
07/03/2019 | STS/2018-19/R/56 | Direct Receipts | 65,000 | 27/03/2019 | STS/2018-19/P/245 | Expenditures | 5,000 | |||||||
07/03/2019 | STS/2018-19/R/60 | Direct Receipts | 65,000 | 27/03/2019 | STS/2018-19/P/247 | Expenditures | 46,550 | |||||||
07/03/2019 | STS/2018-19/R/62 | Direct Receipts | 110,000 | 27/03/2019 | STS/2018-19/P/248 | Expenditures | 22,530 | |||||||
07/03/2019 | STS/2018-19/R/64 | Direct Receipts | 132,000 | 27/03/2019 | STS/2018-19/P/249 | Expenditures | 37,000 | |||||||
07/03/2019 | STS/2018-19/R/66 | Direct Receipts | 80,000 | 27/03/2019 | STS/2018-19/P/251 | Expenditures | 127,500 | |||||||
07/03/2019 | STS/2018-19/R/68 | Direct Receipts | 127,500 | 27/03/2019 | STS/2018-19/P/253 | Expenditures | 80,000 | |||||||
07/03/2019 | STS/2018-19/R/70 | Direct Receipts | 46,550 | 27/03/2019 | STS/2018-19/P/277 | Expenditures | 42,970 | |||||||
07/03/2019 | STS/2018-19/R/71 | Direct Receipts | 51,000 | 27/03/2019 | STS/2018-19/P/279 | Expenditures | 82,757 | |||||||
07/03/2019 | STS/2018-19/R/73 | Direct Receipts | 24,300 | 29/03/2019 | SAS/2018-19/P/11 | Expenditures | 133,000 | |||||||
08/03/2019 | TSC/2018-19/R/11 | Direct Receipts | 7,800,000 | 29/03/2019 | SAS/2018-19/P/12 | Expenditures | 6,400 | |||||||
26/03/2019 | OWN/2018-19/R/7 | Direct Receipts | 10,000 | 30/03/2019 | OWN/2018-19/P/17 | Expenditures | 312,000 | |||||||
26/03/2019 | STS/2018-19/R/118 | Direct Receipts | 407,920 | 30/03/2019 | OWN/2018-19/P/20 | Expenditures | 280,506 | |||||||
26/03/2019 | STS/2018-19/R/75 | Direct Receipts | 200,000 | 30/03/2019 | OWN/2018-19/P/30 | Expenditures | 119,651 | |||||||
27/03/2019 | STS/2018-19/R/77 | Direct Receipts | 5,000 | 30/03/2019 | OWN/2018-19/P/34 | Expenditures | 51,468 | |||||||
29/03/2019 | SAS/2018-19/R/10 | Direct Receipts | 246,726 | 30/03/2019 | OWN/2018-19/P/36 | Expenditures | 223,720 | |||||||
29/03/2019 | SAS/2018-19/R/11 | Direct Receipts | 11,100 | 30/03/2019 | OWN/2018-19/P/37 | Expenditures | 594,305 | |||||||
29/03/2019 | SAS/2018-19/R/12 | Direct Receipts | 13,000 | 30/03/2019 | SAS/2018-19/P/13 | Expenditures | 62,633 | |||||||
29/03/2019 | SAS/2018-19/R/13 | Direct Receipts | 150,000 | 30/03/2019 | SAS/2018-19/P/14 | Expenditures | 3,795 | |||||||
29/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 62,608 | 30/03/2019 | SAS/2018-19/P/15 | Expenditures | 2,444,259 | |||||||
29/03/2019 | SAS/2018-19/R/8 | Direct Receipts | 100,000 | 30/03/2019 | SAS/2018-19/P/16 | Expenditures | 265,500 | |||||||
29/03/2019 | SAS/2018-19/R/9 | Direct Receipts | 40,000 | 30/03/2019 | SAS/2018-19/P/17 | Expenditures | 334,120 | |||||||
30/03/2019 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 30/03/2019 | SAS/2018-19/P/18 | Expenditures | 42,620 | |||||||
30/03/2019 | SAS/2018-19/R/14 | Direct Receipts | 1,485,600 | 30/03/2019 | SAS/2018-19/P/19 | Expenditures | 16,090 | |||||||
30/03/2019 | SAS/2018-19/R/15 | Direct Receipts | 145,796 | 30/03/2019 | SAS/2018-19/P/8 | Expenditures | 2,900 | |||||||
30/03/2019 | SAS/2018-19/R/16 | Direct Receipts | 80,000 | 30/03/2019 | SAS/2018-19/P/9 | Expenditures | 193,095 | |||||||
30/03/2019 | SAS/2018-19/R/17 | Direct Receipts | 990,400 | 30/03/2019 | STS/2018-19/P/113 | Expenditures | 10,000 | |||||||
30/03/2019 | SAS/2018-19/R/18 | Direct Receipts | 28,000 | 30/03/2019 | STS/2018-19/P/146 | Expenditures | 400 | |||||||
30/03/2019 | SAS/2018-19/R/19 | Direct Receipts | 225,000 | 30/03/2019 | STS/2018-19/P/158 | Expenditures | 15,300 | |||||||
30/03/2019 | SAS/2018-19/R/20 | Direct Receipts | 42,000 | 30/03/2019 | STS/2018-19/P/160 | Expenditures | 9,000 | |||||||
30/03/2019 | STS/2018-19/R/100 | Direct Receipts | 141,584 | 30/03/2019 | STS/2018-19/P/202 | Expenditures | 22,417 | |||||||
30/03/2019 | STS/2018-19/R/119 | Direct Receipts | 4,784 | 30/03/2019 | STS/2018-19/P/203 | Expenditures | 5,000 | |||||||
30/03/2019 | STS/2018-19/R/120 | Direct Receipts | 964,594 | 30/03/2019 | STS/2018-19/P/212 | Expenditures | 69,128 | |||||||
30/03/2019 | STS/2018-19/R/121 | Direct Receipts | 9,000 | 30/03/2019 | STS/2018-19/P/214 | Expenditures | 150,000 | |||||||
30/03/2019 | STS/2018-19/R/122 | Direct Receipts | 380,000 | 30/03/2019 | STS/2018-19/P/222 | Expenditures | 100,000 | |||||||
30/03/2019 | STS/2018-19/R/123 | Direct Receipts | 100,000 | 30/03/2019 | STS/2018-19/P/224 | Expenditures | 200,000 | |||||||
30/03/2019 | STS/2018-19/R/124 | Direct Receipts | 4,033,800 | 30/03/2019 | STS/2018-19/P/227 | Expenditures | 9,601 | |||||||
30/03/2019 | STS/2018-19/R/125 | Direct Receipts | 2,552 | 30/03/2019 | STS/2018-19/P/236 | Expenditures | 26,021 | |||||||
30/03/2019 | STS/2018-19/R/126 | Direct Receipts | 15,000 | 30/03/2019 | STS/2018-19/P/238 | Expenditures | 2,500 | |||||||
30/03/2019 | STS/2018-19/R/127 | Direct Receipts | 15,000 | 30/03/2019 | STS/2018-19/P/240 | Expenditures | 24,804 | |||||||
30/03/2019 | STS/2018-19/R/128 | Direct Receipts | 16,000 | 30/03/2019 | STS/2018-19/P/286 | Expenditures | 7,500 | |||||||
30/03/2019 | STS/2018-19/R/129 | Direct Receipts | 2,660 | 30/03/2019 | STS/2018-19/P/293 | Expenditures | 53,450 | |||||||
30/03/2019 | STS/2018-19/R/130 | Direct Receipts | 126,076 | 30/03/2019 | STS/2018-19/P/294 | Expenditures | 50,000 | |||||||
30/03/2019 | STS/2018-19/R/131 | Direct Receipts | 85,061 | 30/03/2019 | STS/2018-19/P/301 | Expenditures | 28,000 | |||||||
30/03/2019 | STS/2018-19/R/132 | Direct Receipts | 85,061 | 30/03/2019 | TSC/2018-19/P/16 | Expenditures | 7,476,000 | |||||||
30/03/2019 | STS/2018-19/R/133 | Direct Receipts | 85,061 | 30/03/2019 | TSC/2018-19/P/17 | Expenditures | 65,880 | |||||||
30/03/2019 | STS/2018-19/R/134 | Direct Receipts | 97,848 | 31/03/2019 | STS/2018-19/P/269 | Expenditures | 370,000 | |||||||
30/03/2019 | STS/2018-19/R/137 | Direct Receipts | 200,000 | 31/03/2019 | STS/2018-19/P/270 | Expenditures | 113,005 | |||||||
30/03/2019 | STS/2018-19/R/138 | Direct Receipts | 400,000 | 31/03/2019 | STS/2018-19/P/271 | Expenditures | 692,771 | |||||||
30/03/2019 | STS/2018-19/R/142 | Direct Receipts | 16,846 | 31/03/2019 | STS/2018-19/P/272 | Expenditures | 3,869,622 | |||||||
30/03/2019 | STS/2018-19/R/143 | Direct Receipts | 371,643 | 31/03/2019 | STS/2018-19/P/273 | Expenditures | 127,446 | |||||||
30/03/2019 | STS/2018-19/R/145 | Direct Receipts | 43,800 | 31/03/2019 | STS/2018-19/P/274 | Expenditures | 1,189,758 | |||||||
30/03/2019 | STS/2018-19/R/146 | Direct Receipts | 24,000 | 31/03/2019 | STS/2018-19/P/275 | Expenditures | 7,540,950 | |||||||
30/03/2019 | STS/2018-19/R/147 | Direct Receipts | 48,000 | 31/03/2019 | STS/2018-19/P/276 | Expenditures | 202,095 | |||||||
30/03/2019 | STS/2018-19/R/149 | Direct Receipts | 25,000 | 31/03/2019 | STS/2018-19/P/278 | Expenditures | 3,332,361 | |||||||
30/03/2019 | STS/2018-19/R/150 | Direct Receipts | 6,057 | 31/03/2019 | STS/2018-19/P/281 | Expenditures | 1,182,257 | |||||||
30/03/2019 | STS/2018-19/R/151 | Direct Receipts | 716,174 | 31/03/2019 | STS/2018-19/P/282 | Expenditures | 2,000,000 | |||||||
30/03/2019 | STS/2018-19/R/152 | Direct Receipts | 9,797,000 | 31/03/2019 | STS/2018-19/P/283 | Expenditures | 239,816 | |||||||
30/03/2019 | STS/2018-19/R/155 | Direct Receipts | 400,000 | 31/03/2019 | STS/2018-19/P/30 | Expenditures | 9,223,063 | |||||||
30/03/2019 | STS/2018-19/R/157 | Direct Receipts | 1,500,000 | 31/03/2019 | STS/2018-19/P/31 | Expenditures | 792,000 | |||||||
30/03/2019 | STS/2018-19/R/165 | Direct Receipts | 1,200,000 | 31/03/2019 | STS/2018-19/P/312 | Expenditures | 3,299,563 | |||||||
30/03/2019 | STS/2018-19/R/204 | Direct Receipts | 25,000 | 31/03/2019 | STS/2018-19/P/32 | Expenditures | 972,318 | |||||||
30/03/2019 | STS/2018-19/R/205 | Direct Receipts | 20,000 | 31/03/2019 | STS/2018-19/P/323 | Expenditures | 32,325,835 | |||||||
30/03/2019 | STS/2018-19/R/206 | Direct Receipts | 10,105 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/207 | Direct Receipts | 14,740 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/208 | Direct Receipts | 1,238,846 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/209 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/210 | Direct Receipts | 488,110 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/211 | Direct Receipts | 4,028,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/212 | Direct Receipts | 41,340 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/213 | Direct Receipts | 645,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/214 | Direct Receipts | 26,192 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/215 | Direct Receipts | 17,750 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/216 | Direct Receipts | 858,241 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/217 | Direct Receipts | 25,116 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/55 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/78 | Direct Receipts | 39,019 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/79 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/80 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/81 | Direct Receipts | 15,450 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/82 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/83 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/85 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/86 | Direct Receipts | 27,181 | Expenditures | ||||||||||
30/03/2019 | STS/2018-19/R/98 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2019 | TSC/2018-19/R/12 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
31/03/2019 | SAS/2018-19/R/24 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/227 | Direct Receipts | 33,678,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:54:28 AM. |