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.) |
02/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 3,200 | 01/08/2018 | SFCG/2018-19/P/109 | Expenditures | 19,500 | 03/08/2018 | OWN/2018-19/C/43 | 3,200 | ||||
06/08/2018 | AMMR/2018-19/R/4 | Direct Receipts | 18,539 | 01/08/2018 | SFCG/2018-19/P/110 | Expenditures | 75,789 | 07/08/2018 | OWN/2018-19/C/44 | 2,110 | ||||
06/08/2018 | BAT/2018-19/R/3 | Direct Receipts | 1,306 | 06/08/2018 | RIS/2018-19/P/1 | Expenditures | 52,956 | 10/08/2018 | OWN/2018-19/C/45 | 3,200 | ||||
06/08/2018 | MINES/2018-19/R/3 | Direct Receipts | 618 | 06/08/2018 | SFCG/2018-19/P/111 | Expenditures | 15,000 | 20/08/2018 | OWN/2018-19/C/46 | 8,927 | ||||
06/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,750 | 06/08/2018 | SFCG/2018-19/P/112 | Expenditures | 5,520 | 23/08/2018 | OWN/2018-19/C/47 | 3,200 | ||||
06/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 1,700 | 06/08/2018 | SFCG/2018-19/P/113 | Expenditures | 13,578 | 28/08/2018 | OWN/2018-19/C/48 | 12,960 | ||||
06/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 3,340 | 06/08/2018 | THAI/2018-19/P/1 | Expenditures | 19,565 | 31/08/2018 | OWN/2018-19/C/49 | 11,860 | ||||
06/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 2,980 | 07/08/2018 | SFCG/2018-19/P/114 | Expenditures | 429,616 | |||||||
06/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 3,360 | 09/08/2018 | SFCG/2018-19/P/115 | Expenditures | 762,043 | |||||||
06/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 1,160 | 13/08/2018 | SFCG/2018-19/P/116 | Expenditures | 3,937 | |||||||
06/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 2,680 | 13/08/2018 | SFCG/2018-19/P/117 | Expenditures | 1,600 | |||||||
06/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 2,980 | 16/08/2018 | PF/2018-19/P/4 | Expenditures | 66,500 | |||||||
06/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 1,160 | 16/08/2018 | SFCG/2018-19/P/118 | Expenditures | 66,500 | |||||||
06/08/2018 | PF/2018-19/R/3 | Direct Receipts | 32,754 | 21/08/2018 | AMMR/2018-19/P/15 | Expenditures | 322,014 | |||||||
06/08/2018 | PF/2018-19/R/4 | Direct Receipts | 28,650 | 21/08/2018 | AMMR/2018-19/P/16 | Expenditures | 101,549 | |||||||
06/08/2018 | PF/2018-19/R/5 | Direct Receipts | 28,650 | 21/08/2018 | AMMR/2018-19/P/18 | Expenditures | 438 | |||||||
06/08/2018 | RIS/2018-19/R/2 | Direct Receipts | 6,193 | 21/08/2018 | BAT/2018-19/P/1 | Expenditures | 5,503 | |||||||
06/08/2018 | RIS/2018-19/R/3 | Direct Receipts | 1,109 | 21/08/2018 | CSIDS/2018-19/P/7 | Expenditures | 46,689 | |||||||
06/08/2018 | THAI/2018-19/R/1 | Direct Receipts | 10,328 | 21/08/2018 | EDF/2018-19/P/2 | Expenditures | 18,733 | |||||||
06/08/2018 | THAI/2018-19/R/2 | Direct Receipts | 2,784 | 21/08/2018 | IGFF/2018-19/P/1 | Expenditures | 5,703 | |||||||
06/08/2018 | THAI/2018-19/R/3 | Direct Receipts | 34,877 | 21/08/2018 | IMSC/2018-19/P/1 | Expenditures | 16,562 | |||||||
09/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 3,200 | 21/08/2018 | MINES/2018-19/P/4 | Expenditures | 2,412 | |||||||
10/08/2018 | PF/2018-19/R/6 | Direct Receipts | 28,650 | 21/08/2018 | MLACDS/2018-19/P/10 | Expenditures | 54,472 | |||||||
14/08/2018 | BAT/2018-19/R/4 | Direct Receipts | 449 | 21/08/2018 | MPLADS/2018-19/P/8 | Expenditures | 28,291 | |||||||
14/08/2018 | CSIDS/2018-19/R/7 | Direct Receipts | 3,855 | 21/08/2018 | PUSRP/2018-19/P/1 | Expenditures | 4,587 | |||||||
14/08/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 9,821 | 21/08/2018 | RBMRS/2018-19/P/1 | Expenditures | 2,457 | |||||||
14/08/2018 | RIS/2018-19/R/4 | Direct Receipts | 381 | 21/08/2018 | RIS/2018-19/P/2 | Expenditures | 4,269 | |||||||
16/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,200 | 21/08/2018 | SFCG/2018-19/P/119 | Expenditures | 190,707 | |||||||
16/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 5,727 | 21/08/2018 | SFCG/2018-19/P/120 | Expenditures | 190,707 | |||||||
17/08/2018 | SFCG/2018-19/R/14 | Direct Receipts | 2,200,133 | 21/08/2018 | SFCG/2018-19/P/121 | Expenditures | 11,192 | |||||||
21/08/2018 | SFCG/2018-19/R/13 | Direct Receipts | 268,355 | 21/08/2018 | SFCG/2018-19/P/122 | Expenditures | 3,359 | |||||||
21/08/2018 | SFCG/2018-19/R/16 | Direct Receipts | 18,733 | 21/08/2018 | SFCG/2018-19/P/123 | Expenditures | 12,400 | |||||||
23/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 3,200 | 21/08/2018 | SSS/2018-19/P/1 | Expenditures | 25,189 | |||||||
23/08/2018 | SFCG/2018-19/R/18 | Direct Receipts | 60,000 | 21/08/2018 | TSC/2018-19/P/1 | Expenditures | 92,433 | |||||||
24/08/2018 | SFCG/2018-19/R/15 | Direct Receipts | 66,500 | 23/08/2018 | BAT/2018-19/P/2 | Expenditures | 24,939 | |||||||
27/08/2018 | OWN/2018-19/R/139 | Direct Receipts | 33,000 | 23/08/2018 | BAT/2018-19/P/3 | Expenditures | 86,559 | |||||||
27/08/2018 | OWN/2018-19/R/140 | Direct Receipts | 1,680 | 23/08/2018 | IMSC/2018-19/P/2 | Expenditures | 8,845 | |||||||
27/08/2018 | OWN/2018-19/R/141 | Direct Receipts | 1,680 | 23/08/2018 | IMSC/2018-19/P/3 | Expenditures | 9,165 | |||||||
27/08/2018 | OWN/2018-19/R/142 | Direct Receipts | 4,800 | 23/08/2018 | MLACDS/2018-19/P/11 | Expenditures | 4,150 | |||||||
27/08/2018 | OWN/2018-19/R/143 | Direct Receipts | 4,800 | 23/08/2018 | SFCG/2018-19/P/106 | Expenditures | 121,269 | |||||||
30/08/2018 | EDF/2018-19/R/2 | Direct Receipts | 9,228 | 23/08/2018 | SFCG/2018-19/P/124 | Expenditures | 84,600 | |||||||
30/08/2018 | OWN/2018-19/R/144 | Direct Receipts | 3,200 | 23/08/2018 | SFCG/2018-19/P/125 | Expenditures | 4,000 | |||||||
30/08/2018 | OWN/2018-19/R/145 | Direct Receipts | 1,680 | 23/08/2018 | SFCG/2018-19/P/126 | Expenditures | 29,253 | |||||||
30/08/2018 | OWN/2018-19/R/146 | Direct Receipts | 1,680 | 23/08/2018 | SFCG/2018-19/P/127 | Expenditures | 3,880 | |||||||
30/08/2018 | OWN/2018-19/R/147 | Direct Receipts | 2,650 | 23/08/2018 | SFCG/2018-19/P/128 | Expenditures | 3,450 | |||||||
30/08/2018 | OWN/2018-19/R/148 | Direct Receipts | 2,650 | 23/08/2018 | SFCG/2018-19/P/129 | Expenditures | 25,000 | |||||||
30/08/2018 | OWN/2018-19/R/149 | Direct Receipts | 20,000 | 31/08/2018 | AMMR/2018-19/P/17 | Expenditures | 8,000 | |||||||
30/08/2018 | SFCG/2018-19/R/17 | Direct Receipts | 634,654 | 31/08/2018 | OWN/2018-19/P/15 | Expenditures | 25,169 | |||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/16 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/17 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/107 | Expenditures | 1,273 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/130 | Expenditures | 190,984 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/131 | Expenditures | 61,322 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/132 | Expenditures | 20,586 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/133 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/134 | Expenditures | 17,375 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/135 | Expenditures | 27,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:17:48 AM. |