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.) |
03/03/2019 | MLACDS/2018-19/R/18 | Direct Receipts | 180,960 | 04/03/2019 | Fuel a/c/2018-19/P/12 | Expenditures | 7,128 | |||||||
03/03/2019 | SFCG/2018-19/R/26 | Direct Receipts | 2,380,000 | 04/03/2019 | OWN/2018-19/P/381 | Expenditures | 118,260 | |||||||
04/03/2019 | OWN/2018-19/R/101 | Direct Receipts | 135,000 | 04/03/2019 | OWN/2018-19/P/382 | Expenditures | 99,818 | |||||||
05/03/2019 | TSC/2018-19/R/25 | Direct Receipts | 38,346 | 04/03/2019 | OWN/2018-19/P/383 | Expenditures | 46,200 | |||||||
07/03/2019 | OWN/2018-19/R/100 | Direct Receipts | 182,070 | 04/03/2019 | OWN/2018-19/P/384 | Expenditures | 7,360 | |||||||
08/03/2019 | SFCG/2018-19/R/10 | Direct Receipts | 39,880 | 04/03/2019 | OWN/2018-19/P/385 | Expenditures | 8,391 | |||||||
10/03/2019 | TSC/2018-19/R/26 | Direct Receipts | 767 | 04/03/2019 | OWN/2018-19/P/386 | Expenditures | 12,530 | |||||||
11/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 500,000 | 04/03/2019 | OWN/2018-19/P/387 | Expenditures | 9,660 | |||||||
13/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 7,140 | 04/03/2019 | OWN/2018-19/P/388 | Expenditures | 33,587 | |||||||
14/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 229,600 | 04/03/2019 | SFCG/2018-19/P/25 | Expenditures | 500,000 | |||||||
14/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 909 | 04/03/2019 | SFCG/2018-19/P/26 | Expenditures | 73,470 | |||||||
14/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 1,551 | 04/03/2019 | THAI/2018-19/P/1 | Expenditures | 194,736 | |||||||
14/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 6,560 | 04/03/2019 | TSC/2018-19/P/382 | Expenditures | 1,021,650 | |||||||
15/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 500 | 04/03/2019 | TSC/2018-19/P/383 | Expenditures | 708 | |||||||
16/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 73,470 | 04/03/2019 | TSC/2018-19/P/384 | Expenditures | 318,990 | |||||||
18/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 194,736 | 04/03/2019 | TSC/2018-19/P/385 | Expenditures | 29.5 | |||||||
19/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 6,273,830 | 04/03/2019 | TSC/2018-19/P/386 | Expenditures | 302,600 | |||||||
20/03/2019 | OWN/2018-19/R/160 | Direct Receipts | 438,770 | 04/03/2019 | TSC/2018-19/P/387 | Expenditures | 35.4 | |||||||
20/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,998 | 04/03/2019 | TSC/2018-19/P/388 | Expenditures | 11,615 | |||||||
20/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 21,020 | 04/03/2019 | TSC/2018-19/P/389 | Expenditures | 11,615 | |||||||
21/03/2019 | Fuel a/c/2018-19/R/15 | Direct Receipts | 21,810 | 04/03/2019 | TSC/2018-19/P/390 | Expenditures | 227,000 | |||||||
22/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 4,800 | 04/03/2019 | TSC/2018-19/P/391 | Expenditures | 35.4 | |||||||
25/03/2019 | SFCG/2018-19/R/13 | Direct Receipts | 21,400 | 04/03/2019 | TSC/2018-19/P/392 | Expenditures | 208,215 | |||||||
26/03/2019 | SFCG/2018-19/R/12 | Direct Receipts | 79,800 | 04/03/2019 | TSC/2018-19/P/393 | Expenditures | 35.4 | |||||||
27/03/2019 | OWN/2018-19/R/159 | Direct Receipts | 682 | 04/03/2019 | TSC/2018-19/P/394 | Expenditures | 118,980 | |||||||
29/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 1,508 | 04/03/2019 | TSC/2018-19/P/395 | Expenditures | 17.7 | |||||||
29/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 7,380 | 04/03/2019 | TSC/2018-19/P/396 | Expenditures | 398,660 | |||||||
29/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 33,000 | 04/03/2019 | TSC/2018-19/P/397 | Expenditures | 35.4 | |||||||
29/03/2019 | OWN/2018-19/R/157 | Direct Receipts | 99,000 | 04/03/2019 | TSC/2018-19/P/398 | Expenditures | 247,875 | |||||||
29/03/2019 | OWN/2018-19/R/158 | Direct Receipts | 111,000 | 04/03/2019 | TSC/2018-19/P/399 | Expenditures | 35.4 | |||||||
30/03/2019 | OWN/2018-19/R/161 | Direct Receipts | 2,649 | 05/03/2019 | MLACDS/2018-19/P/86 | Expenditures | 332,000 | |||||||
31/03/2019 | CSIDS/2018-19/R/6 | Direct Receipts | 4,208 | 05/03/2019 | OWN/2018-19/P/389 | Expenditures | 133,000 | |||||||
31/03/2019 | Fuel a/c/2018-19/R/16 | Direct Receipts | 813 | 05/03/2019 | OWN/2018-19/P/390 | Expenditures | 1,445 | |||||||
31/03/2019 | MLACDS/2018-19/R/19 | Direct Receipts | 16,658 | 05/03/2019 | OWN/2018-19/P/391 | Expenditures | 117,892 | |||||||
31/03/2019 | SFCG/2018-19/R/11 | Direct Receipts | 12,105 | 08/03/2019 | SFCG/2018-19/P/27 | Expenditures | 1,045,600 | |||||||
31/03/2019 | SFCG/2018-19/R/9 | Direct Receipts | 3,482 | 12/03/2019 | SFCG/2018-19/P/28 | Expenditures | 21,020 | |||||||
31/03/2019 | THAI/2018-19/R/5 | Direct Receipts | 2,657 | 12/03/2019 | THAI/2018-19/P/2 | Expenditures | 5,998 | |||||||
Direct Receipts | 13/03/2019 | SFCG/2018-19/P/29 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/392 | Expenditures | 751,436 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/393 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/394 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2019 | TSC/2018-19/P/400 | Expenditures | 495,750 | ||||||||||
Direct Receipts | 15/03/2019 | TSC/2018-19/P/401 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/395 | Expenditures | 302,400 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/396 | Expenditures | 385,700 | ||||||||||
Direct Receipts | 18/03/2019 | SFCG/2018-19/P/30 | Expenditures | 948,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/397 | Expenditures | 57,184 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/398 | Expenditures | 115,500 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/402 | Expenditures | 158,640 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/403 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/404 | Expenditures | 267,705 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/405 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/427 | Expenditures | 502 | ||||||||||
Direct Receipts | 21/03/2019 | EDF/2018-19/P/3 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 21/03/2019 | EDF/2018-19/P/4 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 22/03/2019 | EDF/2018-19/P/5 | Expenditures | 682 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/399 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 25/03/2019 | SFCG/2018-19/P/31 | Expenditures | 284,500 | ||||||||||
Direct Receipts | 25/03/2019 | SFCG/2018-19/P/32 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/03/2019 | SFCG/2018-19/P/33 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/03/2019 | SFCG/2018-19/P/34 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/03/2019 | SFCG/2018-19/P/35 | Expenditures | 2,649 | ||||||||||
Direct Receipts | 26/03/2019 | SFCG/2018-19/P/36 | Expenditures | 1,851 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/406 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/407 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/408 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 28/03/2019 | MLACDS/2018-19/P/87 | Expenditures | 66,335 | ||||||||||
Direct Receipts | 28/03/2019 | MLACDS/2018-19/P/88 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2019 | SFCG/2018-19/P/11 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/03/2019 | CSIDS/2018-19/P/1 | Expenditures | 91,735 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/89 | Expenditures | 3,499 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/90 | Expenditures | 6,998 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/92 | Expenditures | 383 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/400 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/401 | Expenditures | 473,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/402 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/403 | Expenditures | 2,715,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/404 | Expenditures | 42,571 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/405 | Expenditures | 82,385 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/406 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/37 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/409 | Expenditures | 178,470 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/410 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/411 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/412 | Expenditures | 208,215 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/413 | Expenditures | 588,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/414 | Expenditures | 65 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/415 | Expenditures | 99,150 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/416 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/417 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/418 | Expenditures | 257,790 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/419 | Expenditures | 426,345 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/420 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/421 | Expenditures | 461,300 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/422 | Expenditures | 31.86 | ||||||||||
Direct Receipts | 30/03/2019 | SFCG/2018-19/P/38 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/423 | Expenditures | 148,725 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/424 | Expenditures | 10,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:16:31 AM. |