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.) |
01/04/2018 | BRGF/2018-19/R/3 | Direct Receipts | 70,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 236,041 | |||||||
01/04/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 1,500,000 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 6,985 | |||||||
03/04/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,283,128 | 03/04/2018 | OWN/2018-19/P/3 | Expenditures | 13,330 | |||||||
03/04/2018 | OWN/2018-19/R/32 | Direct Receipts | 57,711 | 03/04/2018 | OWN/2018-19/P/4 | Expenditures | 900 | |||||||
03/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 7,781 | 03/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,779 | |||||||
03/04/2018 | TSC/2018-19/R/6 | Direct Receipts | 6,000,000 | 03/04/2018 | OWN/2018-19/P/6 | Expenditures | 24,378 | |||||||
04/04/2018 | OWN/2018-19/R/26 | Direct Receipts | 125,225 | 03/04/2018 | OWN/2018-19/P/7 | Expenditures | 21,168 | |||||||
04/04/2018 | OWN/2018-19/R/27 | Direct Receipts | 28,050 | 03/04/2018 | OWN/2018-19/P/8 | Expenditures | 25,200 | |||||||
04/04/2018 | OWN/2018-19/R/28 | Direct Receipts | 75,750 | 04/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 84,500 | |||||||
04/04/2018 | OWN/2018-19/R/29 | Direct Receipts | 110,215 | 04/04/2018 | OWN/2018-19/P/10 | Expenditures | 932,500 | |||||||
04/04/2018 | OWN/2018-19/R/30 | Direct Receipts | 55,140 | 04/04/2018 | OWN/2018-19/P/9 | Expenditures | 312,026 | |||||||
05/04/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,234 | 05/04/2018 | OWN/2018-19/P/11 | Expenditures | 185,490 | |||||||
05/04/2018 | PF/2018-19/R/2 | Direct Receipts | 13,330 | 05/04/2018 | OWN/2018-19/P/12 | Expenditures | 49,500 | |||||||
06/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,537 | 05/04/2018 | OWN/2018-19/P/13 | Expenditures | 129,600 | |||||||
09/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 29,875 | 05/04/2018 | OWN/2018-19/P/14 | Expenditures | 165,300 | |||||||
10/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 129,474 | 08/04/2018 | BRGF/2018-19/P/1 | Expenditures | 153,970 | |||||||
10/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 3,380 | 08/04/2018 | BRGF/2018-19/P/3 | Expenditures | 173 | |||||||
10/04/2018 | TSC/2018-19/R/7 | Direct Receipts | 27,350 | 08/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 118 | |||||||
11/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 10,000 | 08/04/2018 | SFCG/2018-19/P/1 | Expenditures | 3,000 | |||||||
16/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 153,970 | 09/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 10,431 | |||||||
16/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,234 | 09/04/2018 | OWN/2018-19/P/15 | Expenditures | 424,000 | |||||||
17/04/2018 | OWN/2018-19/R/20 | Direct Receipts | 55,160 | 09/04/2018 | TSC/2018-19/P/1 | Expenditures | 192,490 | |||||||
18/04/2018 | OWN/2018-19/R/21 | Direct Receipts | 95,440 | 09/04/2018 | TSC/2018-19/P/2 | Expenditures | 360,000 | |||||||
20/04/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,002 | 09/04/2018 | TSC/2018-19/P/3 | Expenditures | 83,385 | |||||||
26/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 300,000 | 09/04/2018 | TSC/2018-19/P/4 | Expenditures | 57,435 | |||||||
26/04/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,600 | 09/04/2018 | TSC/2018-19/P/5 | Expenditures | 27,350 | |||||||
27/04/2018 | OWN/2018-19/R/33 | Direct Receipts | 48,320 | 09/04/2018 | TSC/2018-19/P/6 | Expenditures | 78,980 | |||||||
30/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 1,043 | 10/04/2018 | OWN/2018-19/P/16 | Expenditures | 33,000 | |||||||
30/04/2018 | BRGF/2018-19/R/4 | Direct Receipts | 23 | 10/04/2018 | OWN/2018-19/P/17 | Expenditures | 27,909 | |||||||
30/04/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 615 | 10/04/2018 | TSC/2018-19/P/7 | Expenditures | 373,360 | |||||||
30/04/2018 | OWN/2018-19/R/16 | Direct Receipts | 89,400 | 10/04/2018 | TSC/2018-19/P/8 | Expenditures | 300,000 | |||||||
30/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 2,490 | 10/04/2018 | TSC/2018-19/P/9 | Expenditures | 35,900 | |||||||
30/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 4,615 | 11/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 25,000 | |||||||
30/04/2018 | TSC/2018-19/R/5 | Direct Receipts | 41,518 | 12/04/2018 | MLACDS/2018-19/P/4 | Expenditures | 752,500 | |||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/10 | Expenditures | 229,760 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/11 | Expenditures | 222,580 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/12 | Expenditures | 272,620 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/13 | Expenditures | 41,025 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/14 | Expenditures | 100,520 | ||||||||||
Direct Receipts | 12/04/2018 | TSC/2018-19/P/18 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 13/04/2018 | MLACDS/2018-19/P/5 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 13/04/2018 | MLACDS/2018-19/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/04/2018 | MLACDS/2018-19/P/7 | Expenditures | 15,080 | ||||||||||
Direct Receipts | 13/04/2018 | MLACDS/2018-19/P/8 | Expenditures | 180,960 | ||||||||||
Direct Receipts | 13/04/2018 | OWN/2018-19/P/18 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 13/04/2018 | TSC/2018-19/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/17 | Expenditures | 389,130 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/20 | Expenditures | 301,560 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/21 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 17/04/2018 | TSC/2018-19/P/22 | Expenditures | 51,965 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/23 | Expenditures | 98,670 | ||||||||||
Direct Receipts | 18/04/2018 | TSC/2018-19/P/24 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 19/04/2018 | OWN/2018-19/P/19 | Expenditures | 607,369 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/20 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/25 | Expenditures | 38,290 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/26 | Expenditures | 87,520 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/27 | Expenditures | 150,780 | ||||||||||
Direct Receipts | 20/04/2018 | TSC/2018-19/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,011 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/29 | Expenditures | 92,990 | ||||||||||
Direct Receipts | 23/04/2018 | TSC/2018-19/P/30 | Expenditures | 168,720 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/31 | Expenditures | 158,630 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/32 | Expenditures | 265,660 | ||||||||||
Direct Receipts | 24/04/2018 | TSC/2018-19/P/33 | Expenditures | 103,930 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/24 | Expenditures | 455,929 | ||||||||||
Direct Receipts | 27/04/2018 | BRGF/2018-19/P/2 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/25 | Expenditures | 52,717 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/34 | Expenditures | 287,200 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/35 | Expenditures | 393,960 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/36 | Expenditures | 86,160 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/37 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 27/04/2018 | TSC/2018-19/P/38 | Expenditures | 136,750 | ||||||||||
Direct Receipts | 28/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 27,649 | ||||||||||
Direct Receipts | 28/04/2018 | TSC/2018-19/P/100 | Expenditures | 13 | ||||||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/10 | Expenditures | 1,649 | ||||||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/9 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/27 | Expenditures | 106,859 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/28 | Expenditures | 282,601 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/29 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/31 | Expenditures | 3,779 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/32 | Expenditures | 24,770 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/34 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/35 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/39 | Expenditures | 138,810 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/40 | Expenditures | 71,800 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/41 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/43 | Expenditures | 134,015 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/44 | Expenditures | 57,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:15:48 AM. |