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.) |
02/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 545,485 | 01/06/2018 | IAY/2018-19/P/3 | Expenditures | 67,261 | |||||||
05/06/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 1,000,000 | 01/06/2018 | OWN/2018-19/P/34 | Expenditures | 25,197 | |||||||
06/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 8,480,252 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 242,609 | |||||||
07/06/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 685,602 | 05/06/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 10,616 | |||||||
07/06/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 348,000 | 05/06/2018 | NRUM/2018-19/P/2 | Expenditures | 3,680 | |||||||
08/06/2018 | TSC/2018-19/R/5 | Direct Receipts | 3,774 | 06/06/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 436,266 | |||||||
08/06/2018 | TSC/2018-19/R/6 | Direct Receipts | 8,226 | 06/06/2018 | OWN/2018-19/P/35 | Expenditures | 345,055 | |||||||
12/06/2018 | NMP/2018-19/R/8 | Direct Receipts | 101,475 | 06/06/2018 | RIS/2018-19/P/15 | Expenditures | 82,969 | |||||||
14/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 568,546 | 07/06/2018 | CSIDS/2018-19/P/1 | Expenditures | 107,585 | |||||||
21/06/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 280,000 | 07/06/2018 | CSIDS/2018-19/P/2 | Expenditures | 28,990 | |||||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,568,916 | 07/06/2018 | IGFF/2018-19/P/2 | Expenditures | 10,600 | |||||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 204,560 | 07/06/2018 | MPLADS/2018-19/P/4 | Expenditures | 104,020 | |||||||
27/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 588,536 | 07/06/2018 | MPLADS/2018-19/P/5 | Expenditures | 59,000 | |||||||
30/06/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 3,164 | 07/06/2018 | OWN/2018-19/P/36 | Expenditures | 718,808 | |||||||
30/06/2018 | IAY/2018-19/R/9 | Direct Receipts | 3,423 | 07/06/2018 | SFCG/2018-19/P/6 | Expenditures | 183,710 | |||||||
30/06/2018 | IGFF/2018-19/R/3 | Direct Receipts | 37,192 | 07/06/2018 | SURPLUS/2018-19/P/1 | Expenditures | 20,125 | |||||||
30/06/2018 | NMP/2018-19/R/2 | Direct Receipts | 4,500 | 08/06/2018 | OWN/2018-19/P/7 | Expenditures | 40,305 | |||||||
30/06/2018 | NRUM/2018-19/R/2 | Direct Receipts | 271 | 08/06/2018 | TSC/2018-19/P/10 | Expenditures | 172,857 | |||||||
30/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,000,000 | 08/06/2018 | TSC/2018-19/P/9 | Expenditures | 24,000 | |||||||
30/06/2018 | PAR/2018-19/R/2 | Direct Receipts | 30,410 | 09/06/2018 | OWN/2018-19/P/37 | Expenditures | 19,500 | |||||||
30/06/2018 | PAR/2018-19/R/4 | Direct Receipts | 2,087 | 12/06/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 80,990 | |||||||
30/06/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 3,271 | 12/06/2018 | MPLADS/2018-19/P/11 | Expenditures | 215,000 | |||||||
30/06/2018 | RIS/2018-19/R/21 | Direct Receipts | 64,204 | 12/06/2018 | OWN/2018-19/P/38 | Expenditures | 175,750 | |||||||
30/06/2018 | RIS/2018-19/R/3 | Direct Receipts | 13,080 | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,238,972 | |||||||
30/06/2018 | RIS/2018-19/R/5 | Direct Receipts | 5,806 | 12/06/2018 | PUSRP/2018-19/P/1 | Expenditures | 14,151 | |||||||
30/06/2018 | SDRF/2018-19/R/2 | Direct Receipts | 3,047 | 12/06/2018 | RIS/2018-19/P/2 | Expenditures | 26,618 | |||||||
30/06/2018 | SFCG/2018-19/R/5 | Direct Receipts | 9,327 | 12/06/2018 | SSS/2018-19/P/1 | Expenditures | 121,143 | |||||||
30/06/2018 | SSS/2018-19/R/2 | Direct Receipts | 1,508 | 13/06/2018 | RIS/2018-19/P/16 | Expenditures | 173,937 | |||||||
30/06/2018 | SURPLUS/2018-19/R/2 | Direct Receipts | 20,291 | 14/06/2018 | MPLADS/2018-19/P/12 | Expenditures | 2,000 | |||||||
30/06/2018 | TSC/2018-19/R/10 | Direct Receipts | 338 | 14/06/2018 | PAR/2018-19/P/3 | Expenditures | 38,570 | |||||||
Direct Receipts | 14/06/2018 | SFCG/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2018 | SSS/2018-19/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/39 | Expenditures | 168,007 | ||||||||||
Direct Receipts | 19/06/2018 | MPLADS/2018-19/P/13 | Expenditures | 192,179 | ||||||||||
Direct Receipts | 19/06/2018 | TSC/2018-19/P/11 | Expenditures | 45,288 | ||||||||||
Direct Receipts | 21/06/2018 | MPLADS/2018-19/P/14 | Expenditures | 199,980 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/40 | Expenditures | 164,658 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 61,765 | ||||||||||
Direct Receipts | 26/06/2018 | NMP/2018-19/P/10 | Expenditures | 895,475 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/41 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 27/06/2018 | RGPSA/2018-19/P/1 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 27/06/2018 | TSC/2018-19/P/12 | Expenditures | 98,124 | ||||||||||
Direct Receipts | 28/06/2018 | CMSPGHS/2018-19/P/7 | Expenditures | 439,231 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/42 | Expenditures | 432,879 | ||||||||||
Direct Receipts | 29/06/2018 | MPLADS/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 31,911 | ||||||||||
Direct Receipts | 29/06/2018 | RIS/2018-19/P/17 | Expenditures | 86,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:50:18 PM. |