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.) |
03/11/2018 | PF/2018-19/R/8 | Direct Receipts | 53,125 | 01/11/2018 | NMP/2018-19/P/8 | Expenditures | 400,000 | |||||||
04/11/2018 | RRMS/2018-19/R/9 | Direct Receipts | 46,000 | 01/11/2018 | NMP/2018-19/P/9 | Expenditures | 1,069,072 | |||||||
10/11/2018 | MPLADS/2018-19/R/32 | Direct Receipts | 165,032 | 08/11/2018 | OWN/2018-19/P/144 | Expenditures | 17,878 | |||||||
12/11/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 400,000 | 08/11/2018 | OWN/2018-19/P/145 | Expenditures | 1,935,515 | |||||||
14/11/2018 | MPLADS/2018-19/R/29 | Direct Receipts | 1,000,000 | 08/11/2018 | OWN/2018-19/P/146 | Expenditures | 2,271,826 | |||||||
16/11/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 60,560 | 08/11/2018 | OWN/2018-19/P/147 | Expenditures | 423,106 | |||||||
20/11/2018 | SFCG/2018-19/R/30 | Direct Receipts | 39,500 | 08/11/2018 | OWN/2018-19/P/151 | Expenditures | 281,304 | |||||||
23/11/2018 | MPLADS/2018-19/R/34 | Direct Receipts | 297,021 | 08/11/2018 | SFCG/2018-19/P/62 | Expenditures | 17,878 | |||||||
27/11/2018 | Fuel a/c/2018-19/R/10 | Direct Receipts | 8,000 | 08/11/2018 | SFCG/2018-19/P/63 | Expenditures | 1,935,515 | |||||||
27/11/2018 | MPLADS/2018-19/R/31 | Direct Receipts | 40,000 | 08/11/2018 | SFCG/2018-19/P/64 | Expenditures | 2,271,826 | |||||||
28/11/2018 | SFCG/2018-19/R/31 | Direct Receipts | 502,273 | 08/11/2018 | SFCG/2018-19/P/65 | Expenditures | 1,385,328 | |||||||
28/11/2018 | SFCG/2018-19/R/32 | Direct Receipts | 3,740,339 | 08/11/2018 | SFCG/2018-19/P/66 | Expenditures | 423,106 | |||||||
Direct Receipts | 08/11/2018 | SFCG/2018-19/P/67 | Expenditures | 807,762 | ||||||||||
Direct Receipts | 09/11/2018 | SFCG/2018-19/P/68 | Expenditures | 188,240 | ||||||||||
Direct Receipts | 09/11/2018 | SFCG/2018-19/P/69 | Expenditures | 123,030 | ||||||||||
Direct Receipts | 09/11/2018 | SFCG/2018-19/P/70 | Expenditures | 356,034 | ||||||||||
Direct Receipts | 09/11/2018 | SFCG/2018-19/P/71 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 09/11/2018 | SFCG/2018-19/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2018 | IGFF/2018-19/P/11 | Expenditures | 171,979 | ||||||||||
Direct Receipts | 12/11/2018 | Fuel a/c/2018-19/P/8 | Expenditures | 12,142 | ||||||||||
Direct Receipts | 12/11/2018 | SFCG/2018-19/P/73 | Expenditures | 107,150 | ||||||||||
Direct Receipts | 12/11/2018 | SFCG/2018-19/P/74 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 14/11/2018 | MPLADS/2018-19/P/22 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 15/11/2018 | MPLADS/2018-19/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/11/2018 | MPLADS/2018-19/P/20 | Expenditures | 712,569 | ||||||||||
Direct Receipts | 15/11/2018 | MPLADS/2018-19/P/21 | Expenditures | 548,028 | ||||||||||
Direct Receipts | 15/11/2018 | SFCG/2018-19/P/75 | Expenditures | 35,695 | ||||||||||
Direct Receipts | 20/11/2018 | SFCG/2018-19/P/102 | Expenditures | 429 | ||||||||||
Direct Receipts | 22/11/2018 | SFCG/2018-19/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2018 | SFCG/2018-19/P/77 | Expenditures | 501,888 | ||||||||||
Direct Receipts | 23/11/2018 | SFCG/2018-19/P/78 | Expenditures | 52,224 | ||||||||||
Direct Receipts | 23/11/2018 | SFCG/2018-19/P/79 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/80 | Expenditures | 408,465 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/81 | Expenditures | 50,769 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/82 | Expenditures | 230,301 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/83 | Expenditures | 164,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:45:38 PM. |