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.) |
01/12/2018 | TSC/2018-19/R/21 | Direct Receipts | 7,500,000 | 03/12/2018 | TSC/2018-19/P/301 | Expenditures | 113,475 | |||||||
03/12/2018 | Fuel a/c/2018-19/R/11 | Direct Receipts | 11,785 | 03/12/2018 | TSC/2018-19/P/302 | Expenditures | 21,540 | |||||||
03/12/2018 | OWN/2018-19/R/129 | Direct Receipts | 1,069,403 | 03/12/2018 | TSC/2018-19/P/303 | Expenditures | 12,000 | |||||||
03/12/2018 | OWN/2018-19/R/130 | Direct Receipts | 399,221 | 04/12/2018 | Fuel a/c/2018-19/P/9 | Expenditures | 7,726 | |||||||
03/12/2018 | OWN/2018-19/R/131 | Direct Receipts | 2,881,114 | 04/12/2018 | MLACDS/2018-19/P/61 | Expenditures | 384,460 | |||||||
05/12/2018 | IAY/2018-19/R/6 | Direct Receipts | 150,000 | 04/12/2018 | TSC/2018-19/P/304 | Expenditures | 267,705 | |||||||
05/12/2018 | OWN/2018-19/R/128 | Direct Receipts | 5,500 | 04/12/2018 | TSC/2018-19/P/305 | Expenditures | 337,460 | |||||||
07/12/2018 | OWN/2018-19/R/127 | Direct Receipts | 4,085 | 04/12/2018 | TSC/2018-19/P/306 | Expenditures | 1,000,000 | |||||||
09/12/2018 | IAY/2018-19/R/4 | Direct Receipts | 2,478 | 05/12/2018 | OWN/2018-19/P/267 | Expenditures | 37,390 | |||||||
10/12/2018 | MLACDS/2018-19/R/12 | Direct Receipts | 4,500,000 | 05/12/2018 | OWN/2018-19/P/268 | Expenditures | 16,560 | |||||||
10/12/2018 | OWN/2018-19/R/126 | Direct Receipts | 1,442 | 05/12/2018 | OWN/2018-19/P/269 | Expenditures | 1,850 | |||||||
12/12/2018 | MLACDS/2018-19/R/11 | Direct Receipts | 290,000 | 05/12/2018 | OWN/2018-19/P/270 | Expenditures | 66,510 | |||||||
13/12/2018 | OWN/2018-19/R/123 | Direct Receipts | 574,000 | 06/12/2018 | OWN/2018-19/P/271 | Expenditures | 1,894,676 | |||||||
13/12/2018 | OWN/2018-19/R/125 | Direct Receipts | 4,868 | 07/12/2018 | OWN/2018-19/P/272 | Expenditures | 9,814 | |||||||
13/12/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,881,113 | 07/12/2018 | OWN/2018-19/P/273 | Expenditures | 106,790 | |||||||
15/12/2018 | TSC/2018-19/R/22 | Direct Receipts | 121,360 | 07/12/2018 | OWN/2018-19/P/274 | Expenditures | 11,340 | |||||||
17/12/2018 | OWN/2018-19/R/122 | Direct Receipts | 19,885 | 07/12/2018 | TSC/2018-19/P/307 | Expenditures | 74,150 | |||||||
27/12/2018 | OWN/2018-19/R/121 | Direct Receipts | 204 | 10/12/2018 | TSC/2018-19/P/308 | Expenditures | 179,500 | |||||||
28/12/2018 | Fuel a/c/2018-19/R/12 | Direct Receipts | 10,710 | 10/12/2018 | TSC/2018-19/P/309 | Expenditures | 163,765 | |||||||
31/12/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 2,492 | 10/12/2018 | TSC/2018-19/P/310 | Expenditures | 12,000 | |||||||
31/12/2018 | Fuel a/c/2018-19/R/13 | Direct Receipts | 810 | 10/12/2018 | TSC/2018-19/P/311 | Expenditures | 12,000 | |||||||
31/12/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 1,800,000 | 10/12/2018 | TSC/2018-19/P/312 | Expenditures | 800 | |||||||
31/12/2018 | MLACDS/2018-19/R/13 | Direct Receipts | 27,778 | 12/12/2018 | OWN/2018-19/P/275 | Expenditures | 345,774 | |||||||
31/12/2018 | SFCG/2018-19/R/17 | Direct Receipts | 10,801 | 12/12/2018 | OWN/2018-19/P/276 | Expenditures | 189,031 | |||||||
31/12/2018 | SFCG/2018-19/R/8 | Direct Receipts | 4,428 | 12/12/2018 | SFCG/2018-19/P/4 | Expenditures | 390,000 | |||||||
31/12/2018 | THAI/2018-19/R/4 | Direct Receipts | 3,003 | 13/12/2018 | OWN/2018-19/P/277 | Expenditures | 284,029 | |||||||
31/12/2018 | TSC/2018-19/R/23 | Direct Receipts | 30,301 | 13/12/2018 | OWN/2018-19/P/278 | Expenditures | 284,029 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/279 | Expenditures | 1,421,069 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/280 | Expenditures | 30,775 | ||||||||||
Direct Receipts | 14/12/2018 | TSC/2018-19/P/313 | Expenditures | 136,750 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/281 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/282 | Expenditures | 132,206 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/283 | Expenditures | 96,029 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/284 | Expenditures | 283,767 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/285 | Expenditures | 35,032 | ||||||||||
Direct Receipts | 17/12/2018 | TSC/2018-19/P/314 | Expenditures | 187,705 | ||||||||||
Direct Receipts | 18/12/2018 | MLACDS/2018-19/P/62 | Expenditures | 274,250 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/286 | Expenditures | 284,020 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/287 | Expenditures | 289,290 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/288 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/289 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/290 | Expenditures | 946,640 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/291 | Expenditures | 181,590 | ||||||||||
Direct Receipts | 20/12/2018 | MLACDS/2018-19/P/63 | Expenditures | 327,640 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/292 | Expenditures | 188,100 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/293 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/294 | Expenditures | 470,450 | ||||||||||
Direct Receipts | 20/12/2018 | TSC/2018-19/P/315 | Expenditures | 96,415 | ||||||||||
Direct Receipts | 20/12/2018 | TSC/2018-19/P/316 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 20/12/2018 | TSC/2018-19/P/317 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2018 | TSC/2018-19/P/318 | Expenditures | 229,760 | ||||||||||
Direct Receipts | 20/12/2018 | TSC/2018-19/P/319 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/12/2018 | TSC/2018-19/P/320 | Expenditures | 121,360 | ||||||||||
Direct Receipts | 20/12/2018 | TSC/2018-19/P/426 | Expenditures | 10 | ||||||||||
Direct Receipts | 24/12/2018 | MLACDS/2018-19/P/94 | Expenditures | 30.1 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/295 | Expenditures | 1,188,491 | ||||||||||
Direct Receipts | 25/12/2018 | IAY/2018-19/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/12/2018 | MLACDS/2018-19/P/64 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/296 | Expenditures | 192,770 | ||||||||||
Direct Receipts | 26/12/2018 | TSC/2018-19/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2018 | TSC/2018-19/P/322 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/297 | Expenditures | 734,314 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/298 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/299 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/323 | Expenditures | 148,725 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/324 | Expenditures | 79,320 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/325 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/300 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/301 | Expenditures | 26,270 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/302 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/303 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/65 | Expenditures | 891,163 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/66 | Expenditures | 32,111 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/67 | Expenditures | 53,619 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/68 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/69 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/304 | Expenditures | 234,942 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/305 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/306 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/307 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/308 | Expenditures | 23,696 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/309 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/310 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/311 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/312 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/313 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/314 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/315 | Expenditures | 114,941 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/316 | Expenditures | 152,951 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/317 | Expenditures | 100,070 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/5 | Expenditures | 5,791 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/6 | Expenditures | 11,581 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/9 | Expenditures | 578 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/326 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/327 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/328 | Expenditures | 252,005 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/329 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/330 | Expenditures | 136,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:27:19 PM. |