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.) |
03/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 567 | 01/10/2018 | OWN/2018-19/P/134 | Expenditures | 45,000 | |||||||
03/10/2018 | RRMS/2018-19/R/8 | Direct Receipts | 1,365 | 01/10/2018 | OWN/2018-19/P/135 | Expenditures | 45,000 | |||||||
08/10/2018 | SFCG/2018-19/R/17 | Direct Receipts | 770,255 | 01/10/2018 | SFCG/2018-19/P/37 | Expenditures | 40,000 | |||||||
10/10/2018 | IGFF/2018-19/R/8 | Direct Receipts | 3,523 | 01/10/2018 | SFCG/2018-19/P/38 | Expenditures | 90,000 | |||||||
10/10/2018 | PF/2018-19/R/4 | Direct Receipts | 53,125 | 03/10/2018 | OWN/2018-19/P/136 | Expenditures | 22,500 | |||||||
10/10/2018 | THAI/2018-19/R/14 | Direct Receipts | 3,100 | 03/10/2018 | OWN/2018-19/P/137 | Expenditures | 12,000 | |||||||
15/10/2018 | SFCG/2018-19/R/18 | Direct Receipts | 35,950 | 03/10/2018 | SFCG/2018-19/P/39 | Expenditures | 22,500 | |||||||
22/10/2018 | MPLADS/2018-19/R/30 | Direct Receipts | 131,989 | 03/10/2018 | SFCG/2018-19/P/40 | Expenditures | 12,000 | |||||||
23/10/2018 | SFCG/2018-19/R/19 | Direct Receipts | 3,001,175 | 03/10/2018 | THAI/2018-19/P/2 | Expenditures | 1,633 | |||||||
25/10/2018 | SFCG/2018-19/R/20 | Direct Receipts | 3,740,339 | 08/10/2018 | SFCG/2018-19/P/41 | Expenditures | 47,708 | |||||||
29/10/2018 | NMP/2018-19/R/8 | Direct Receipts | 1,440,269 | 09/10/2018 | SFCG/2018-19/P/42 | Expenditures | 85,598 | |||||||
31/10/2018 | SDRF/2018-19/R/2 | Direct Receipts | 12,908 | 10/10/2018 | IGFF/2018-19/P/9 | Expenditures | 12,000 | |||||||
31/10/2018 | SFCG/2018-19/R/28 | Direct Receipts | 458 | 10/10/2018 | MPLADS/2018-19/P/15 | Expenditures | 1,837,712 | |||||||
Direct Receipts | 10/10/2018 | MPLADS/2018-19/P/16 | Expenditures | 306,477 | ||||||||||
Direct Receipts | 10/10/2018 | RIS/2018-19/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/10/2018 | RIS/2018-19/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/10/2018 | SFCG/2018-19/P/43 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 10/10/2018 | SFCG/2018-19/P/44 | Expenditures | 107,735 | ||||||||||
Direct Receipts | 10/10/2018 | SFCG/2018-19/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/10/2018 | SFCG/2018-19/P/46 | Expenditures | 122,600 | ||||||||||
Direct Receipts | 10/10/2018 | SFCG/2018-19/P/47 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/10 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/11 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/12 | Expenditures | 12,356 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/15 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/5 | Expenditures | 11,604 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/6 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/8 | Expenditures | 7,867 | ||||||||||
Direct Receipts | 10/10/2018 | THAI/2018-19/P/9 | Expenditures | 220,300 | ||||||||||
Direct Receipts | 11/10/2018 | NMP/2018-19/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 12/10/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 11,406 | ||||||||||
Direct Receipts | 12/10/2018 | SFCG/2018-19/P/48 | Expenditures | 1,036,788 | ||||||||||
Direct Receipts | 12/10/2018 | SFCG/2018-19/P/49 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 15/10/2018 | Fuel a/c/2018-19/P/7 | Expenditures | 1,869 | ||||||||||
Direct Receipts | 15/10/2018 | IGFF/2018-19/P/10 | Expenditures | 24,644 | ||||||||||
Direct Receipts | 15/10/2018 | RBMRS/2018-19/P/1 | Expenditures | 20,684 | ||||||||||
Direct Receipts | 15/10/2018 | RIS/2018-19/P/3 | Expenditures | 11,408 | ||||||||||
Direct Receipts | 15/10/2018 | SFCG/2018-19/P/50 | Expenditures | 24,222 | ||||||||||
Direct Receipts | 15/10/2018 | SFCG/2018-19/P/51 | Expenditures | 54,316 | ||||||||||
Direct Receipts | 15/10/2018 | SFCG/2018-19/P/52 | Expenditures | 315,769 | ||||||||||
Direct Receipts | 15/10/2018 | SFCG/2018-19/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2018 | SURPLUS/2018-19/P/2 | Expenditures | 103,862 | ||||||||||
Direct Receipts | 15/10/2018 | THAI/2018-19/P/7 | Expenditures | 59,315 | ||||||||||
Direct Receipts | 16/10/2018 | MPLADS/2018-19/P/17 | Expenditures | 49,853 | ||||||||||
Direct Receipts | 16/10/2018 | PF/2018-19/P/1 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 16/10/2018 | PF/2018-19/P/2 | Expenditures | 247,773 | ||||||||||
Direct Receipts | 16/10/2018 | SFCG/2018-19/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/10/2018 | SFCG/2018-19/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2018 | THAI/2018-19/P/13 | Expenditures | 5,034 | ||||||||||
Direct Receipts | 16/10/2018 | THAI/2018-19/P/17 | Expenditures | 27,745 | ||||||||||
Direct Receipts | 20/10/2018 | MPLADS/2018-19/P/12 | Expenditures | 878,115 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/138 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 22/10/2018 | SFCG/2018-19/P/56 | Expenditures | 60,560 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/139 | Expenditures | 101,722 | ||||||||||
Direct Receipts | 25/10/2018 | SFCG/2018-19/P/57 | Expenditures | 101,722 | ||||||||||
Direct Receipts | 25/10/2018 | SFCG/2018-19/P/58 | Expenditures | 95,515 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/140 | Expenditures | 95,515 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/18 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/141 | Expenditures | 449,963 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/142 | Expenditures | 582 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/143 | Expenditures | 48,681 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/59 | Expenditures | 449,963 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/60 | Expenditures | 582 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/61 | Expenditures | 48,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:47 PM. |