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.) |
03/04/2018 | OWN/2018-19/R/75 | Direct Receipts | 708,120 | 03/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 8,704 | |||||||
03/04/2018 | OWN/2018-19/R/76 | Direct Receipts | 2,300,000 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 262,810 | |||||||
05/04/2018 | NMP/2018-19/R/1 | Direct Receipts | 53,752 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 329,162 | |||||||
06/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 36,365 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 229,368 | |||||||
06/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 39,000 | 04/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,136 | |||||||
11/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,365 | 04/04/2018 | OWN/2018-19/P/7 | Expenditures | 5,765 | |||||||
11/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,000,000 | 06/04/2018 | THAI/2018-19/P/1 | Expenditures | 80 | |||||||
17/04/2018 | IGFF/2018-19/R/1 | Direct Receipts | 1,147,500 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 9,030 | |||||||
18/04/2018 | NMP/2018-19/R/2 | Direct Receipts | 4,138 | 10/04/2018 | OWN/2018-19/P/9 | Expenditures | 69,530 | |||||||
18/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 414 | 17/04/2018 | OWN/2018-19/P/12 | Expenditures | 9,500 | |||||||
18/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 480 | 18/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 854,105 | |||||||
18/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 223 | 18/04/2018 | OWN/2018-19/P/15 | Expenditures | 15,883 | |||||||
20/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 854,105 | 18/04/2018 | OWN/2018-19/P/16 | Expenditures | 3,718 | |||||||
20/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 854,105 | 20/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 854,105 | |||||||
25/04/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 873,415 | 20/04/2018 | OWN/2018-19/P/17 | Expenditures | 416,713 | |||||||
26/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 25,673 | 20/04/2018 | OWN/2018-19/P/18 | Expenditures | 19,030 | |||||||
27/04/2018 | MPLADS/2018-19/R/21 | Direct Receipts | 731,213 | 20/04/2018 | OWN/2018-19/P/19 | Expenditures | 105,184 | |||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,060,203 | 24/04/2018 | OWN/2018-19/P/20 | Expenditures | 16,655 | |||||||
30/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 6,190 | 27/04/2018 | IGFF/2018-19/P/1 | Expenditures | 768,571 | |||||||
30/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 5,030 | 27/04/2018 | IGFF/2018-19/P/2 | Expenditures | 80 | |||||||
30/04/2018 | ICDS/2018-19/R/1 | Direct Receipts | 2,044 | 27/04/2018 | SFCG/2018-19/P/1 | Expenditures | 7,000 | |||||||
30/04/2018 | IGFF/2018-19/R/2 | Direct Receipts | 4,458 | 30/04/2018 | OWN/2018-19/P/21 | Expenditures | 346,902 | |||||||
30/04/2018 | IGFF/2018-19/R/4 | Direct Receipts | 5,654 | 30/04/2018 | OWN/2018-19/P/22 | Expenditures | 90,717 | |||||||
30/04/2018 | IMSC/2018-19/R/1 | Direct Receipts | 1,361 | Expenditures | ||||||||||
30/04/2018 | IWSC/2018-19/R/1 | Direct Receipts | 4,775 | Expenditures | ||||||||||
30/04/2018 | MDMS/2018-19/R/1 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/04/2018 | MPLADS/2018-19/R/10 | Direct Receipts | 71,500 | Expenditures | ||||||||||
30/04/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 903 | Expenditures | ||||||||||
30/04/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 35,200 | Expenditures | ||||||||||
30/04/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 8,734 | Expenditures | ||||||||||
30/04/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
30/04/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 17,468 | Expenditures | ||||||||||
30/04/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/13 | Direct Receipts | 83,568 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/14 | Direct Receipts | 8,414 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,671 | Expenditures | ||||||||||
30/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 3,846 | Expenditures | ||||||||||
30/04/2018 | PAR/2018-19/R/3 | Direct Receipts | 1,499 | Expenditures | ||||||||||
30/04/2018 | PAR/2018-19/R/6 | Direct Receipts | 8,446 | Expenditures | ||||||||||
30/04/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 403,358 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 692 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/3 | Direct Receipts | 2,928 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/5 | Direct Receipts | 727 | Expenditures | ||||||||||
30/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 35,259 | Expenditures | ||||||||||
30/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 203,438 | Expenditures | ||||||||||
30/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 18,645 | Expenditures | ||||||||||
30/04/2018 | SFCG/2018-19/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2018 | SSS/2018-19/R/1 | Direct Receipts | 2,530 | Expenditures | ||||||||||
30/04/2018 | SURPLUS/2018-19/R/1 | Direct Receipts | 5,453 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 2,139 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/3 | Direct Receipts | 1,432 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/5 | Direct Receipts | 1,872 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/7 | Direct Receipts | 2,999 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/9 | Direct Receipts | 2,259 | Expenditures | ||||||||||
30/04/2018 | THFC/2018-19/R/1 | Direct Receipts | 324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:49 AM. |