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.) |
03/12/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 2,000,000 | 03/12/2018 | OWN/2018-19/P/315 | Expenditures | 33,321 | |||||||
03/12/2018 | OWN/2018-19/R/186 | Direct Receipts | 6,880 | 04/12/2018 | OWN/2018-19/P/316 | Expenditures | 98,057 | |||||||
03/12/2018 | OWN/2018-19/R/188 | Direct Receipts | 563 | 04/12/2018 | SFCG/2018-19/P/1 | Expenditures | 25,000 | |||||||
04/12/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 1,350,200 | 04/12/2018 | SFCG/2018-19/P/2 | Expenditures | 24 | |||||||
04/12/2018 | MPLADS/2018-19/R/10 | Direct Receipts | 149,150 | 05/12/2018 | MLACDS/2018-19/P/4 | Expenditures | 849,636 | |||||||
04/12/2018 | OWN/2018-19/R/187 | Direct Receipts | 23,905 | 05/12/2018 | OWN/2018-19/P/317 | Expenditures | 10,512 | |||||||
04/12/2018 | OWN/2018-19/R/189 | Direct Receipts | 1,560 | 05/12/2018 | OWN/2018-19/P/318 | Expenditures | 10,056 | |||||||
04/12/2018 | SFCG/2018-19/R/8 | Direct Receipts | 188,429 | 05/12/2018 | OWN/2018-19/P/319 | Expenditures | 155,160 | |||||||
05/12/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 6,750 | 05/12/2018 | OWN/2018-19/P/320 | Expenditures | 69,000 | |||||||
05/12/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 6,750 | 05/12/2018 | OWN/2018-19/P/321 | Expenditures | 10,028 | |||||||
05/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 201 | 05/12/2018 | SFCG/2018-19/P/3 | Expenditures | 178,051 | |||||||
05/12/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 1,383,500 | 07/12/2018 | OWN/2018-19/P/322 | Expenditures | 500 | |||||||
05/12/2018 | SFCG/2018-19/R/9 | Direct Receipts | 1,710 | 07/12/2018 | OWN/2018-19/P/323 | Expenditures | 2,574 | |||||||
10/12/2018 | MPLADS/2018-19/R/11 | Direct Receipts | 10,625 | 10/12/2018 | MPLADS/2018-19/P/10 | Expenditures | 793,932 | |||||||
12/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 13,760 | 11/12/2018 | OWN/2018-19/P/324 | Expenditures | 15,000 | |||||||
13/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 34,613 | 11/12/2018 | OWN/2018-19/P/325 | Expenditures | 15,000 | |||||||
13/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 101,903 | 12/12/2018 | OWN/2018-19/P/326 | Expenditures | 13,640 | |||||||
19/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 3,277,848 | 12/12/2018 | OWN/2018-19/P/327 | Expenditures | 15,000 | |||||||
19/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 3,833 | 14/12/2018 | MLACDS/2018-19/P/5 | Expenditures | 12,375 | |||||||
20/12/2018 | OWN/2018-19/R/196 | Direct Receipts | 47,250 | 18/12/2018 | OWN/2018-19/P/328 | Expenditures | 41,120 | |||||||
21/12/2018 | OWN/2018-19/R/197 | Direct Receipts | 98,860 | 18/12/2018 | OWN/2018-19/P/329 | Expenditures | 1,500 | |||||||
21/12/2018 | OWN/2018-19/R/198 | Direct Receipts | 4,875 | 18/12/2018 | OWN/2018-19/P/330 | Expenditures | 2,000 | |||||||
21/12/2018 | OWN/2018-19/R/199 | Direct Receipts | 4,000 | 18/12/2018 | OWN/2018-19/P/331 | Expenditures | 14,318 | |||||||
21/12/2018 | OWN/2018-19/R/200 | Direct Receipts | 1,980 | 24/12/2018 | MPLADS/2018-19/P/11 | Expenditures | 16,984 | |||||||
24/12/2018 | OWN/2018-19/R/201 | Direct Receipts | 146,290 | 24/12/2018 | OWN/2018-19/P/332 | Expenditures | 1,571 | |||||||
31/12/2018 | CSIDS/2018-19/R/9 | Direct Receipts | 11,768 | 24/12/2018 | OWN/2018-19/P/333 | Expenditures | 12,793 | |||||||
31/12/2018 | MPLADS/2018-19/R/12 | Direct Receipts | 5,501 | 24/12/2018 | OWN/2018-19/P/334 | Expenditures | 825 | |||||||
31/12/2018 | MPLADS/2018-19/R/13 | Direct Receipts | 5,501 | 26/12/2018 | MLACDS/2018-19/P/6 | Expenditures | 77,570 | |||||||
31/12/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 5,501 | 26/12/2018 | OWN/2018-19/P/335 | Expenditures | 2,000 | |||||||
31/12/2018 | OWN/2018-19/R/163 | Direct Receipts | 1,469 | 26/12/2018 | OWN/2018-19/P/336 | Expenditures | 2,782 | |||||||
31/12/2018 | OWN/2018-19/R/164 | Direct Receipts | 18 | 26/12/2018 | OWN/2018-19/P/337 | Expenditures | 106,029 | |||||||
31/12/2018 | OWN/2018-19/R/165 | Direct Receipts | 47,809 | 27/12/2018 | PUSRP/2018-19/P/1 | Expenditures | 1,377,000 | |||||||
31/12/2018 | OWN/2018-19/R/166 | Direct Receipts | 47,809 | 28/12/2018 | OWN/2018-19/P/338 | Expenditures | 306,137 | |||||||
31/12/2018 | OWN/2018-19/R/202 | Direct Receipts | 46,239 | 28/12/2018 | OWN/2018-19/P/339 | Expenditures | 272,675 | |||||||
31/12/2018 | OWN/2018-19/R/203 | Direct Receipts | 9,296 | 31/12/2018 | MLACDS/2018-19/P/7 | Expenditures | 78,698 | |||||||
31/12/2018 | OWN/2018-19/R/204 | Direct Receipts | 200,613 | 31/12/2018 | MPLADS/2018-19/P/12 | Expenditures | 16,984 | |||||||
31/12/2018 | RIS/2018-19/R/2 | Direct Receipts | 18 | 31/12/2018 | OWN/2018-19/P/340 | Expenditures | 6,480 | |||||||
31/12/2018 | SFCG/2018-19/R/4 | Direct Receipts | 2,283 | 31/12/2018 | OWN/2018-19/P/341 | Expenditures | 58,629 | |||||||
31/12/2018 | SFCG/2018-19/R/5 | Direct Receipts | 2,283 | 31/12/2018 | OWN/2018-19/P/342 | Expenditures | 46,059 | |||||||
31/12/2018 | SSS/2018-19/R/4 | Direct Receipts | 1,477 | 31/12/2018 | OWN/2018-19/P/343 | Expenditures | 4,631 | |||||||
31/12/2018 | SSS/2018-19/R/5 | Direct Receipts | 1,477 | 31/12/2018 | OWN/2018-19/P/344 | Expenditures | 4,665 | |||||||
31/12/2018 | TSC/2018-19/R/11 | Direct Receipts | 11,821 | 31/12/2018 | OWN/2018-19/P/345 | Expenditures | 16,265 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/346 | Expenditures | 13,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:47:09 AM. |