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.) |
01/08/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 8,000 | 01/08/2018 | OWN/2018-19/P/88 | Expenditures | 354,083 | |||||||
01/08/2018 | PUSRP/2018-19/R/5 | Direct Receipts | 512,923 | 01/08/2018 | OWN/2018-19/P/89 | Expenditures | 58,784 | |||||||
04/08/2018 | PF/2018-19/R/1 | Direct Receipts | 4,675,800.45 | 01/08/2018 | OWN/2018-19/P/90 | Expenditures | 153,950 | |||||||
04/08/2018 | PF/2018-19/R/2 | Direct Receipts | 48,125 | 01/08/2018 | OWN/2018-19/P/91 | Expenditures | 6,500 | |||||||
04/08/2018 | PUSRP/2018-19/R/7 | Direct Receipts | 354,416 | 01/08/2018 | RRMS/2018-19/P/5 | Expenditures | 70,280 | |||||||
04/08/2018 | SFCG/2018-19/R/27 | Direct Receipts | 314,835 | 01/08/2018 | SSS/2018-19/P/7 | Expenditures | 2,645 | |||||||
06/08/2018 | SFCG/2018-19/R/21 | Direct Receipts | 3,740,339 | 01/08/2018 | THAI/2018-19/P/14 | Expenditures | 6,000 | |||||||
07/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 24,940 | 03/08/2018 | OWN/2018-19/P/92 | Expenditures | 10,000 | |||||||
07/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 24,940 | 03/08/2018 | OWN/2018-19/P/93 | Expenditures | 17,500 | |||||||
08/08/2018 | ICDS/2018-19/R/8 | Direct Receipts | 239,564 | 03/08/2018 | OWN/2018-19/P/94 | Expenditures | 29,736 | |||||||
08/08/2018 | IGFF/2018-19/R/7 | Direct Receipts | 660,621 | 06/08/2018 | OWN/2018-19/P/95 | Expenditures | 5,000 | |||||||
08/08/2018 | OWN/2018-19/R/82 | Direct Receipts | 150,802 | 06/08/2018 | OWN/2018-19/P/96 | Expenditures | 273,790 | |||||||
08/08/2018 | OWN/2018-19/R/83 | Direct Receipts | 155 | 06/08/2018 | OWN/2018-19/P/97 | Expenditures | 215,000 | |||||||
16/08/2018 | MPLADS/2018-19/R/18 | Direct Receipts | 2,535,230 | 06/08/2018 | SFCG/2018-19/P/10 | Expenditures | 5,000 | |||||||
20/08/2018 | MPLADS/2018-19/R/19 | Direct Receipts | 68,000 | 06/08/2018 | SFCG/2018-19/P/11 | Expenditures | 273,790 | |||||||
20/08/2018 | MPLADS/2018-19/R/20 | Direct Receipts | 20,000 | 06/08/2018 | SFCG/2018-19/P/9 | Expenditures | 29,736 | |||||||
20/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 116,630 | 07/08/2018 | OWN/2018-19/P/98 | Expenditures | 249,798 | |||||||
20/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 104,580 | 09/08/2018 | OWN/2018-19/P/100 | Expenditures | 89,268 | |||||||
20/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 27,000 | 09/08/2018 | OWN/2018-19/P/99 | Expenditures | 100,968 | |||||||
20/08/2018 | OWN/2018-19/R/44 | Direct Receipts | 470 | 09/08/2018 | SFCG/2018-19/P/13 | Expenditures | 100,968 | |||||||
20/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 218,890 | 09/08/2018 | SFCG/2018-19/P/14 | Expenditures | 89,268 | |||||||
20/08/2018 | OWN/2018-19/R/63 | Direct Receipts | 12,604 | 10/08/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 21,704 | |||||||
20/08/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,150 | 14/08/2018 | IGFF/2018-19/P/4 | Expenditures | 45,800 | |||||||
20/08/2018 | SFCG/2018-19/R/22 | Direct Receipts | 15,754 | 14/08/2018 | RRMS/2018-19/P/6 | Expenditures | 92,800 | |||||||
23/08/2018 | OWN/2018-19/R/65 | Direct Receipts | 3,740,339 | 20/08/2018 | MPLADS/2018-19/P/8 | Expenditures | 2,377,821 | |||||||
30/08/2018 | Fuel a/c/2018-19/R/7 | Direct Receipts | 8,000 | 20/08/2018 | OWN/2018-19/P/101 | Expenditures | 73,487 | |||||||
30/08/2018 | SDRF/2018-19/R/1 | Direct Receipts | 1,463,168 | 20/08/2018 | SFCG/2018-19/P/15 | Expenditures | 73,487 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/102 | Expenditures | 28,916 | ||||||||||
Direct Receipts | 21/08/2018 | SFCG/2018-19/P/16 | Expenditures | 28,916 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/122 | Expenditures | 7,534 | ||||||||||
Direct Receipts | 27/08/2018 | MPLADS/2018-19/P/9 | Expenditures | 305,254 | ||||||||||
Direct Receipts | 28/08/2018 | NMP/2018-19/P/4 | Expenditures | 1,085,429 | ||||||||||
Direct Receipts | 28/08/2018 | NMP/2018-19/P/5 | Expenditures | 592,066 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/105 | Expenditures | 54,855 | ||||||||||
Direct Receipts | 28/08/2018 | RRMS/2018-19/P/10 | Expenditures | 597,140.5 | ||||||||||
Direct Receipts | 28/08/2018 | RRMS/2018-19/P/9 | Expenditures | 597,140.5 | ||||||||||
Direct Receipts | 28/08/2018 | SFCG/2018-19/P/17 | Expenditures | 159,644 | ||||||||||
Direct Receipts | 29/08/2018 | IGFF/2018-19/P/5 | Expenditures | 99,156 | ||||||||||
Direct Receipts | 29/08/2018 | IGFF/2018-19/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2018 | MLACDS/2018-19/P/15 | Expenditures | 371,762 | ||||||||||
Direct Receipts | 29/08/2018 | MPLADS/2018-19/P/10 | Expenditures | 81,935 | ||||||||||
Direct Receipts | 29/08/2018 | MPLADS/2018-19/P/11 | Expenditures | 2,787,281 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/109 | Expenditures | 360,897 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/27 | Expenditures | 100,340 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/4 | Expenditures | 85,241 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/08/2018 | SFCG/2018-19/P/18 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 29/08/2018 | SFCG/2018-19/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/08/2018 | SFCG/2018-19/P/5 | Expenditures | 58,784 | ||||||||||
Direct Receipts | 30/08/2018 | MLACDS/2018-19/P/24 | Expenditures | 75,742 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/156 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/157 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/158 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/159 | Expenditures | 109,227 | ||||||||||
Direct Receipts | 30/08/2018 | SFCG/2018-19/P/12 | Expenditures | 249,798 | ||||||||||
Direct Receipts | 30/08/2018 | SFCG/2018-19/P/4 | Expenditures | 354,083 | ||||||||||
Direct Receipts | 30/08/2018 | SFCG/2018-19/P/6 | Expenditures | 153,950 | ||||||||||
Direct Receipts | 30/08/2018 | SFCG/2018-19/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/08/2018 | SFCG/2018-19/P/8 | Expenditures | 215,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/160 | Expenditures | 35,611 | ||||||||||
Direct Receipts | 31/08/2018 | RRMS/2018-19/P/22 | Expenditures | 87,809 | ||||||||||
Direct Receipts | 31/08/2018 | RRMS/2018-19/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/20 | Expenditures | 360,897 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/21 | Expenditures | 35,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:50:10 AM. |