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.) |
02/07/2018 | MPLADS/2018-19/R/15 | Direct Receipts | 173,982 | 02/07/2018 | NMP/2018-19/P/1 | Expenditures | 616,426 | |||||||
02/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 190,000 | 02/07/2018 | OWN/2018-19/P/55 | Expenditures | 618,855 | |||||||
02/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 114,000 | 02/07/2018 | OWN/2018-19/P/56 | Expenditures | 1,600,000 | |||||||
02/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 630 | 02/07/2018 | OWN/2018-19/P/57 | Expenditures | 290,343 | |||||||
02/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 390 | 02/07/2018 | OWN/2018-19/P/58 | Expenditures | 361,531 | |||||||
02/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 870 | 02/07/2018 | OWN/2018-19/P/59 | Expenditures | 269,180 | |||||||
02/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 440 | 02/07/2018 | OWN/2018-19/P/60 | Expenditures | 58,072 | |||||||
02/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 330 | 10/07/2018 | NMP/2018-19/P/2 | Expenditures | 50,000 | |||||||
02/07/2018 | OWN/2018-19/R/43 | Direct Receipts | 450 | 10/07/2018 | OWN/2018-19/P/61 | Expenditures | 7,000 | |||||||
02/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 490 | 10/07/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | |||||||
02/07/2018 | OWN/2018-19/R/46 | Direct Receipts | 490 | 10/07/2018 | OWN/2018-19/P/63 | Expenditures | 500 | |||||||
02/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 490 | 10/07/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | |||||||
02/07/2018 | OWN/2018-19/R/48 | Direct Receipts | 430 | 10/07/2018 | OWN/2018-19/P/65 | Expenditures | 7,000 | |||||||
02/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 430 | 10/07/2018 | OWN/2018-19/P/66 | Expenditures | 11,780 | |||||||
02/07/2018 | OWN/2018-19/R/50 | Direct Receipts | 500 | 10/07/2018 | OWN/2018-19/P/67 | Expenditures | 5,000 | |||||||
02/07/2018 | OWN/2018-19/R/51 | Direct Receipts | 510 | 10/07/2018 | OWN/2018-19/P/68 | Expenditures | 14,630 | |||||||
02/07/2018 | OWN/2018-19/R/52 | Direct Receipts | 440 | 10/07/2018 | OWN/2018-19/P/69 | Expenditures | 72,974 | |||||||
02/07/2018 | OWN/2018-19/R/53 | Direct Receipts | 480 | 11/07/2018 | OWN/2018-19/P/70 | Expenditures | 20,250 | |||||||
02/07/2018 | OWN/2018-19/R/54 | Direct Receipts | 820 | 11/07/2018 | OWN/2018-19/P/71 | Expenditures | 5,560 | |||||||
04/07/2018 | MPLADS/2018-19/R/16 | Direct Receipts | 1,600,000 | 11/07/2018 | OWN/2018-19/P/72 | Expenditures | 58,222 | |||||||
10/07/2018 | OWN/2018-19/R/55 | Direct Receipts | 90,370 | 11/07/2018 | SURPLUS/2018-19/P/1 | Expenditures | 4,891 | |||||||
11/07/2018 | OWN/2018-19/R/56 | Direct Receipts | 590 | 16/07/2018 | OWN/2018-19/P/73 | Expenditures | 44,288 | |||||||
16/07/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 257,627 | 16/07/2018 | OWN/2018-19/P/74 | Expenditures | 90,000 | |||||||
17/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,740,339 | 16/07/2018 | OWN/2018-19/P/75 | Expenditures | 83,350 | |||||||
17/07/2018 | OWN/2018-19/R/58 | Direct Receipts | 178,699 | 16/07/2018 | OWN/2018-19/P/76 | Expenditures | 1,500,000 | |||||||
25/07/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 1,500,000 | 17/07/2018 | NMP/2018-19/P/3 | Expenditures | 246,475 | |||||||
26/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 28,610 | 18/07/2018 | OWN/2018-19/P/78 | Expenditures | 52,395 | |||||||
30/07/2018 | MPLADS/2018-19/R/17 | Direct Receipts | 3,708 | 18/07/2018 | OWN/2018-19/P/79 | Expenditures | 422,332 | |||||||
30/07/2018 | NMP/2018-19/R/6 | Direct Receipts | 1,086,694 | 20/07/2018 | CSIDS/2018-19/P/1 | Expenditures | 20,540 | |||||||
30/07/2018 | PUSRP/2018-19/R/4 | Direct Receipts | 303,400 | 20/07/2018 | IMSC/2018-19/P/1 | Expenditures | 20,001 | |||||||
30/07/2018 | RRMS/2018-19/R/5 | Direct Receipts | 594,267 | 20/07/2018 | MDMS/2018-19/P/2 | Expenditures | 10,000 | |||||||
31/07/2018 | IGFF/2018-19/R/5 | Direct Receipts | 7,426 | 20/07/2018 | OWN/2018-19/P/80 | Expenditures | 7,600 | |||||||
31/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 2,553 | 20/07/2018 | OWN/2018-19/P/81 | Expenditures | 3,091 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2018 | MLACDS/2018-19/P/10 | Expenditures | 136,600 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/83 | Expenditures | 146,214 | ||||||||||
Direct Receipts | 29/07/2018 | MLACDS/2018-19/P/9 | Expenditures | 1,241,042 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/86 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/87 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/07/2018 | RRMS/2018-19/P/4 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:12:52 AM. |