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.) |
03/01/2019 | EDF/2018-19/R/4 | Direct Receipts | 71,040 | 02/01/2019 | MLACDS/2018-19/P/70 | Expenditures | 573,850 | |||||||
03/01/2019 | OWN/2018-19/R/120 | Direct Receipts | 68 | 02/01/2019 | MLACDS/2018-19/P/71 | Expenditures | 99 | |||||||
04/01/2019 | OWN/2018-19/R/119 | Direct Receipts | 6,400 | 03/01/2019 | SFCG/2018-19/P/10 | Expenditures | 48 | |||||||
07/01/2019 | OWN/2018-19/R/116 | Direct Receipts | 3,618 | 03/01/2019 | TSC/2018-19/P/331 | Expenditures | 237,960 | |||||||
07/01/2019 | OWN/2018-19/R/117 | Direct Receipts | 578 | 03/01/2019 | TSC/2018-19/P/332 | Expenditures | 5 | |||||||
07/01/2019 | OWN/2018-19/R/118 | Direct Receipts | 30,000 | 04/01/2019 | MLACDS/2018-19/P/72 | Expenditures | 2,500,000 | |||||||
11/01/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,417 | 04/01/2019 | OWN/2018-19/P/318 | Expenditures | 190,310 | |||||||
22/01/2019 | OWN/2018-19/R/114 | Direct Receipts | 15,597 | 04/01/2019 | OWN/2018-19/P/319 | Expenditures | 14,452 | |||||||
23/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 44,000 | 04/01/2019 | OWN/2018-19/P/320 | Expenditures | 9,600 | |||||||
28/01/2019 | TSC/2018-19/R/24 | Direct Receipts | 10,000,000 | 07/01/2019 | TSC/2018-19/P/333 | Expenditures | 89,235 | |||||||
Direct Receipts | 07/01/2019 | TSC/2018-19/P/334 | Expenditures | 109,065 | ||||||||||
Direct Receipts | 07/01/2019 | TSC/2018-19/P/335 | Expenditures | 327,195 | ||||||||||
Direct Receipts | 07/01/2019 | TSC/2018-19/P/336 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 10/01/2019 | Fuel a/c/2018-19/P/10 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 10/01/2019 | MLACDS/2018-19/P/73 | Expenditures | 1,152,776 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/321 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/322 | Expenditures | 140,670 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/323 | Expenditures | 41,860 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/324 | Expenditures | 66,495 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/337 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/338 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/339 | Expenditures | 86,160 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/340 | Expenditures | 158,640 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/341 | Expenditures | 136,750 | ||||||||||
Direct Receipts | 10/01/2019 | TSC/2018-19/P/342 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/325 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/326 | Expenditures | 97,656 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/327 | Expenditures | 5,071 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/328 | Expenditures | 51,840 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/329 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 18/01/2019 | OWN/2018-19/P/330 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 19/01/2019 | TSC/2018-19/P/343 | Expenditures | 99,150 | ||||||||||
Direct Receipts | 19/01/2019 | TSC/2018-19/P/344 | Expenditures | 74,150 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/331 | Expenditures | 607,000 | ||||||||||
Direct Receipts | 21/01/2019 | TSC/2018-19/P/345 | Expenditures | 57,440 | ||||||||||
Direct Receipts | 21/01/2019 | TSC/2018-19/P/346 | Expenditures | 159,325 | ||||||||||
Direct Receipts | 21/01/2019 | TSC/2018-19/P/347 | Expenditures | 99,150 | ||||||||||
Direct Receipts | 25/01/2019 | MLACDS/2018-19/P/95 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/74 | Expenditures | 406,000 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/75 | Expenditures | 186,500 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/76 | Expenditures | 24,219 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/77 | Expenditures | 48,442 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/78 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/79 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/332 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/333 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/334 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/335 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/336 | Expenditures | 21,285 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/337 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/338 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/339 | Expenditures | 150,068 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/340 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/341 | Expenditures | 7,396 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/342 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/345 | Expenditures | 9,906 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/348 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/349 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/350 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 31/01/2019 | TSC/2018-19/P/351 | Expenditures | 267,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:44:22 AM. |