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 | Fuel a/c/2018-19/R/6 | Direct Receipts | 10,925 | 01/08/2018 | OWN/2018-19/P/125 | Expenditures | 393,500 | |||||||
02/08/2018 | OWN/2018-19/R/66 | Direct Receipts | 63,528 | 01/08/2018 | OWN/2018-19/P/126 | Expenditures | 1,734,086 | |||||||
02/08/2018 | TSC/2018-19/R/27 | Direct Receipts | 2,500,000 | 01/08/2018 | OWN/2018-19/P/127 | Expenditures | 319,680 | |||||||
03/08/2018 | OWN/2018-19/R/67 | Direct Receipts | 229,600 | 01/08/2018 | TSC/2018-19/P/180 | Expenditures | 73,845 | |||||||
03/08/2018 | SFCG/2018-19/R/23 | Direct Receipts | 2,949 | 01/08/2018 | TSC/2018-19/P/181 | Expenditures | 188,385 | |||||||
04/08/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,659 | 02/08/2018 | OWN/2018-19/P/128 | Expenditures | 216,440 | |||||||
07/08/2018 | OWN/2018-19/R/69 | Direct Receipts | 297,183 | 02/08/2018 | OWN/2018-19/P/129 | Expenditures | 216,440 | |||||||
07/08/2018 | OWN/2018-19/R/70 | Direct Receipts | 204 | 02/08/2018 | TSC/2018-19/P/182 | Expenditures | 277,620 | |||||||
08/08/2018 | Fuel a/c/2018-19/R/7 | Direct Receipts | 10,950 | 02/08/2018 | TSC/2018-19/P/183 | Expenditures | 228,045 | |||||||
08/08/2018 | SFCG/2018-19/R/24 | Direct Receipts | 500,000 | 02/08/2018 | TSC/2018-19/P/184 | Expenditures | 277,620 | |||||||
08/08/2018 | SFCG/2018-19/R/25 | Direct Receipts | 499,698 | 02/08/2018 | TSC/2018-19/P/185 | Expenditures | 360,000 | |||||||
10/08/2018 | MLACDS/2018-19/R/17 | Direct Receipts | 2,500,000 | 02/08/2018 | TSC/2018-19/P/186 | Expenditures | 190,440 | |||||||
10/08/2018 | TSC/2018-19/R/17 | Direct Receipts | 7,500,000 | 03/08/2018 | OWN/2018-19/P/130 | Expenditures | 57,678 | |||||||
14/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 25,000 | 03/08/2018 | OWN/2018-19/P/131 | Expenditures | 788,000 | |||||||
14/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 25,000 | 03/08/2018 | OWN/2018-19/P/132 | Expenditures | 29,736 | |||||||
17/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 2,881,114 | 06/08/2018 | OWN/2018-19/P/133 | Expenditures | 21,645 | |||||||
20/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 80,256 | 06/08/2018 | OWN/2018-19/P/134 | Expenditures | 11,450 | |||||||
23/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 142,200 | 06/08/2018 | TSC/2018-19/P/189 | Expenditures | 297,450 | |||||||
31/08/2018 | EDF/2018-19/R/2 | Direct Receipts | 155 | 10/08/2018 | MLACDS/2018-19/P/25 | Expenditures | 275,300 | |||||||
31/08/2018 | OWN/2018-19/R/76 | Direct Receipts | 107,091 | 10/08/2018 | MLACDS/2018-19/P/26 | Expenditures | 152,000 | |||||||
Direct Receipts | 10/08/2018 | MLACDS/2018-19/P/27 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/135 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/136 | Expenditures | 640,540 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/190 | Expenditures | 165,480 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/191 | Expenditures | 41,370 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/192 | Expenditures | 1,021,650 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/193 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2018 | TSC/2018-19/P/194 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 13/08/2018 | MLACDS/2018-19/P/28 | Expenditures | 309,000 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/137 | Expenditures | 153,300 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/138 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/139 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 14/08/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 9,121 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/140 | Expenditures | 1,182,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/141 | Expenditures | 39,656 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/142 | Expenditures | 78,519 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/143 | Expenditures | 389,244 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/144 | Expenditures | 257,320 | ||||||||||
Direct Receipts | 20/08/2018 | MLACDS/2018-19/P/29 | Expenditures | 558,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/145 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 20/08/2018 | TSC/2018-19/P/195 | Expenditures | 127,390 | ||||||||||
Direct Receipts | 20/08/2018 | TSC/2018-19/P/196 | Expenditures | 129,710 | ||||||||||
Direct Receipts | 20/08/2018 | TSC/2018-19/P/197 | Expenditures | 136,750 | ||||||||||
Direct Receipts | 21/08/2018 | TSC/2018-19/P/198 | Expenditures | 218,130 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/146 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/147 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/148 | Expenditures | 10,231 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/149 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 24/08/2018 | MLACDS/2018-19/P/30 | Expenditures | 370,500 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/199 | Expenditures | 73,845 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/200 | Expenditures | 100,520 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/201 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/202 | Expenditures | 143,600 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/203 | Expenditures | 285,090 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/204 | Expenditures | 5 | ||||||||||
Direct Receipts | 24/08/2018 | TSC/2018-19/P/205 | Expenditures | 70,090 | ||||||||||
Direct Receipts | 25/08/2018 | SFCG/2018-19/P/12 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 25/08/2018 | SFCG/2018-19/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2018 | SFCG/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2018 | TSC/2018-19/P/206 | Expenditures | 297,450 | ||||||||||
Direct Receipts | 27/08/2018 | TSC/2018-19/P/207 | Expenditures | 198,300 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/150 | Expenditures | 245,920 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/151 | Expenditures | 381,276 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/152 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/153 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/154 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/155 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/208 | Expenditures | 43,080 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/209 | Expenditures | 109,400 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/210 | Expenditures | 104,535 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/211 | Expenditures | 78,980 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/212 | Expenditures | 516,000 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/213 | Expenditures | 5 | ||||||||||
Direct Receipts | 28/08/2018 | TSC/2018-19/P/214 | Expenditures | 172,320 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/156 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/157 | Expenditures | 39,733 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/158 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/159 | Expenditures | 24,614 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/160 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/161 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/162 | Expenditures | 49,981 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/31 | Expenditures | 20,842 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/32 | Expenditures | 21,970 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/33 | Expenditures | 3,719 | ||||||||||
Direct Receipts | 31/08/2018 | MLACDS/2018-19/P/34 | Expenditures | 127 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/163 | Expenditures | 239,890 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/164 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/165 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/166 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/167 | Expenditures | 25,669 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/168 | Expenditures | 104,907 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/169 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/170 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/215 | Expenditures | 71,110 | ||||||||||
Direct Receipts | 31/08/2018 | TSC/2018-19/P/216 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:08:40 AM. |