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.) |
02/02/2019 | RRMS/2018-19/R/11 | Direct Receipts | 1,400,000 | 04/02/2019 | OWN/2018-19/P/154 | Expenditures | 41 | |||||||
02/02/2019 | SFCG/2018-19/R/42 | Direct Receipts | 1,750,000 | 07/02/2019 | OWN/2018-19/P/149 | Expenditures | 28,000 | |||||||
03/02/2019 | SFCG/2018-19/R/40 | Direct Receipts | 589,500 | 09/02/2019 | MLACDS/2018-19/P/21 | Expenditures | 500,000 | |||||||
04/02/2019 | SFCG/2018-19/R/38 | Direct Receipts | 3,750,717 | 09/02/2019 | SSS/2018-19/P/10 | Expenditures | 33,100 | |||||||
04/02/2019 | SFCG/2018-19/R/39 | Direct Receipts | 209,850 | 11/02/2019 | NMP/2018-19/P/11 | Expenditures | 629,341 | |||||||
04/02/2019 | SFCG/2018-19/R/41 | Direct Receipts | 3,150 | 15/02/2019 | SFCG/2018-19/P/126 | Expenditures | 447,311 | |||||||
05/02/2019 | Fuel a/c/2018-19/R/14 | Direct Receipts | 8,000 | 15/02/2019 | SFCG/2018-19/P/127 | Expenditures | 720,987 | |||||||
06/02/2019 | MINES/2018-19/R/4 | Direct Receipts | 32,840 | 15/02/2019 | SFCG/2018-19/P/128 | Expenditures | 19,000 | |||||||
18/02/2019 | MLACDS/2018-19/R/11 | Direct Receipts | 50,000 | 18/02/2019 | MLACDS/2018-19/P/22 | Expenditures | 15,823 | |||||||
19/02/2019 | MINES/2018-19/R/5 | Direct Receipts | 95,400 | 19/02/2019 | RRMS/2018-19/P/13 | Expenditures | 23,000 | |||||||
21/02/2019 | MPLADS/2018-19/R/39 | Direct Receipts | 197,730 | 20/02/2019 | SFCG/2018-19/P/104 | Expenditures | 28,000 | |||||||
22/02/2019 | SFCG/2018-19/R/43 | Direct Receipts | 5,976 | 20/02/2019 | SFCG/2018-19/P/129 | Expenditures | 45,211 | |||||||
22/02/2019 | SSS/2018-19/R/7 | Direct Receipts | 93,660 | 20/02/2019 | SFCG/2018-19/P/130 | Expenditures | 6,000 | |||||||
25/02/2019 | MPLADS/2018-19/R/41 | Direct Receipts | 4,037,434 | 20/02/2019 | SFCG/2018-19/P/131 | Expenditures | 39,740 | |||||||
25/02/2019 | MPLADS/2018-19/R/42 | Direct Receipts | 1,071,395 | 22/02/2019 | Fuel a/c/2018-19/P/11 | Expenditures | 10,038 | |||||||
25/02/2019 | SFCG/2018-19/R/44 | Direct Receipts | 102,250 | 22/02/2019 | MLACDS/2018-19/P/23 | Expenditures | 74,931 | |||||||
25/02/2019 | SFCG/2018-19/R/45 | Direct Receipts | 171,234 | 25/02/2019 | SFCG/2018-19/P/132 | Expenditures | 35,500 | |||||||
25/02/2019 | SSS/2018-19/R/8 | Direct Receipts | 2,500,000 | 25/02/2019 | SFCG/2018-19/P/133 | Expenditures | 38,000 | |||||||
25/02/2019 | SSS/2018-19/R/9 | Direct Receipts | 14,600 | 25/02/2019 | SFCG/2018-19/P/134 | Expenditures | 99,093 | |||||||
26/02/2019 | MPLADS/2018-19/R/40 | Direct Receipts | 1,686,193 | 25/02/2019 | SFCG/2018-19/P/135 | Expenditures | 17,000 | |||||||
27/02/2019 | MINES/2018-19/R/3 | Direct Receipts | 4,000,000 | 25/02/2019 | SFCG/2018-19/P/136 | Expenditures | 428,970 | |||||||
27/02/2019 | PAR/2018-19/R/11 | Direct Receipts | 449,195 | 25/02/2019 | SFCG/2018-19/P/137 | Expenditures | 401,535 | |||||||
27/02/2019 | PUSRP/2018-19/R/11 | Direct Receipts | 379,200 | 25/02/2019 | SFCG/2018-19/P/138 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/139 | Expenditures | 286,857 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/140 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/141 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/142 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/144 | Expenditures | 1,486,673 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/145 | Expenditures | 1,960,944 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/146 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/147 | Expenditures | 256,329 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/148 | Expenditures | 546,050 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/149 | Expenditures | 65,995 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/150 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/151 | Expenditures | 40,925 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/152 | Expenditures | 4,000,000 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/153 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/154 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/155 | Expenditures | 339,728 | ||||||||||
Direct Receipts | 25/02/2019 | SSS/2018-19/P/11 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/32 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/33 | Expenditures | 917,848 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/34 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/35 | Expenditures | 122,551 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/36 | Expenditures | 630,407 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/37 | Expenditures | 458,837 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/39 | Expenditures | 900,488 | ||||||||||
Direct Receipts | 26/02/2019 | MPLADS/2018-19/P/40 | Expenditures | 43,344 | ||||||||||
Direct Receipts | 26/02/2019 | NMP/2018-19/P/12 | Expenditures | 65,709 | ||||||||||
Direct Receipts | 27/02/2019 | MPLADS/2018-19/P/41 | Expenditures | 192,580 | ||||||||||
Direct Receipts | 28/02/2019 | MINES/2018-19/P/1 | Expenditures | 217,364 | ||||||||||
Direct Receipts | 28/02/2019 | MINES/2018-19/P/2 | Expenditures | 474,096 | ||||||||||
Direct Receipts | 28/02/2019 | MINES/2018-19/P/3 | Expenditures | 211,875 | ||||||||||
Direct Receipts | 28/02/2019 | MINES/2018-19/P/4 | Expenditures | 2,629,241 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/42 | Expenditures | 62,402 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/43 | Expenditures | 491,117 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/44 | Expenditures | 36,654 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/45 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 28/02/2019 | RRMS/2018-19/P/14 | Expenditures | 1,400,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/156 | Expenditures | 15,815 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/157 | Expenditures | 151,134 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/158 | Expenditures | 48,441 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/159 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/160 | Expenditures | 1,283,556 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/161 | Expenditures | 42,650 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/162 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/163 | Expenditures | 54,279 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/164 | Expenditures | 99,492 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/165 | Expenditures | 6,462 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/166 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/167 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2019 | SSS/2018-19/P/12 | Expenditures | 188,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:13:28 AM. |