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.) |
03/01/2019 | RRMS/2018-19/R/10 | Direct Receipts | 878 | 03/01/2019 | NMP/2018-19/P/10 | Expenditures | 2,900 | |||||||
04/01/2019 | CSIDS/2018-19/R/6 | Direct Receipts | 27,774 | 04/01/2019 | OWN/2018-19/P/153 | Expenditures | 30 | |||||||
04/01/2019 | OWN/2018-19/R/91 | Direct Receipts | 76,000 | 04/01/2019 | SFCG/2018-19/P/112 | Expenditures | 60,415 | |||||||
04/01/2019 | SFCG/2018-19/R/25 | Direct Receipts | 28,000 | 06/01/2019 | PUSRP/2018-19/P/5 | Expenditures | 948,000 | |||||||
07/01/2019 | PF/2018-19/R/6 | Direct Receipts | 53,625 | 07/01/2019 | SFCG/2018-19/P/113 | Expenditures | 450,000 | |||||||
11/01/2019 | OWN/2018-19/R/92 | Direct Receipts | 97,216 | 08/01/2019 | SFCG/2018-19/P/114 | Expenditures | 17,000 | |||||||
15/01/2019 | MPLADS/2018-19/R/37 | Direct Receipts | 450,000 | 08/01/2019 | SFCG/2018-19/P/115 | Expenditures | 552,050 | |||||||
18/01/2019 | SSS/2018-19/R/15 | Direct Receipts | 66,200 | 08/01/2019 | SFCG/2018-19/P/116 | Expenditures | 19,000 | |||||||
18/01/2019 | SSS/2018-19/R/6 | Direct Receipts | 400,000 | 09/01/2019 | Fuel a/c/2018-19/P/10 | Expenditures | 10,390 | |||||||
22/01/2019 | MPLADS/2018-19/R/36 | Direct Receipts | 4,882,200 | 10/01/2019 | MLACDS/2018-19/P/20 | Expenditures | 29,646 | |||||||
22/01/2019 | MPLADS/2018-19/R/38 | Direct Receipts | 1,998,375 | 10/01/2019 | SFCG/2018-19/P/117 | Expenditures | 24,000 | |||||||
22/01/2019 | SFCG/2018-19/R/35 | Direct Receipts | 500,000 | 10/01/2019 | SFCG/2018-19/P/118 | Expenditures | 5,000 | |||||||
23/01/2019 | MLACDS/2018-19/R/10 | Direct Receipts | 357,280 | 10/01/2019 | SFCG/2018-19/P/119 | Expenditures | 13,515 | |||||||
25/01/2019 | NMP/2018-19/R/10 | Direct Receipts | 964,883 | 10/01/2019 | SFCG/2018-19/P/120 | Expenditures | 6,000 | |||||||
25/01/2019 | SFCG/2018-19/R/36 | Direct Receipts | 6,050,000 | 18/01/2019 | SFCG/2018-19/P/121 | Expenditures | 15,000 | |||||||
30/01/2019 | MPLADS/2018-19/R/35 | Direct Receipts | 849,589 | 18/01/2019 | SFCG/2018-19/P/122 | Expenditures | 69,080 | |||||||
31/01/2019 | IGFF/2018-19/R/9 | Direct Receipts | 618 | 18/01/2019 | SSS/2018-19/P/9 | Expenditures | 400,000 | |||||||
31/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 6 | 22/01/2019 | MPLADS/2018-19/P/27 | Expenditures | 396,441 | |||||||
31/01/2019 | SDRF/2018-19/R/3 | Direct Receipts | 13,022 | 22/01/2019 | MPLADS/2018-19/P/28 | Expenditures | 87,498 | |||||||
31/01/2019 | SFCG/2018-19/R/29 | Direct Receipts | 248 | 22/01/2019 | SFCG/2018-19/P/123 | Expenditures | 247,320 | |||||||
Direct Receipts | 24/01/2019 | MPLADS/2018-19/P/29 | Expenditures | 6,050,000 | ||||||||||
Direct Receipts | 24/01/2019 | SFCG/2018-19/P/124 | Expenditures | 1,750,000 | ||||||||||
Direct Receipts | 28/01/2019 | CSIDS/2018-19/P/3 | Expenditures | 7,792 | ||||||||||
Direct Receipts | 28/01/2019 | MPLADS/2018-19/P/30 | Expenditures | 456,889 | ||||||||||
Direct Receipts | 28/01/2019 | SFCG/2018-19/P/125 | Expenditures | 124,065 | ||||||||||
Direct Receipts | 30/01/2019 | MPLADS/2018-19/P/31 | Expenditures | 834,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:06:10 AM. |