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.) |
06/09/2018 | MLACDS/2018-19/R/16 | Direct Receipts | 6,000,000 | 03/09/2018 | TSC/2018-19/P/217 | Expenditures | 9,000 | |||||||
06/09/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,719 | 04/09/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 11,211 | |||||||
06/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 2,102 | 04/09/2018 | TSC/2018-19/P/218 | Expenditures | 148,725 | |||||||
10/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 14,400 | 05/09/2018 | MLACDS/2018-19/P/35 | Expenditures | 291,500 | |||||||
11/09/2018 | IAY/2018-19/R/3 | Direct Receipts | 2,482 | 05/09/2018 | OWN/2018-19/P/171 | Expenditures | 133,380 | |||||||
11/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,150,000 | 05/09/2018 | OWN/2018-19/P/172 | Expenditures | 51,600 | |||||||
11/09/2018 | TSC/2018-19/R/18 | Direct Receipts | 10,000,000 | 05/09/2018 | TSC/2018-19/P/219 | Expenditures | 71,800 | |||||||
17/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 2,881,114 | 05/09/2018 | TSC/2018-19/P/220 | Expenditures | 99,150 | |||||||
17/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 2,300 | 05/09/2018 | TSC/2018-19/P/221 | Expenditures | 150,435 | |||||||
18/09/2018 | OWN/2018-19/R/83 | Direct Receipts | 17,937 | 06/09/2018 | OWN/2018-19/P/173 | Expenditures | 33,000 | |||||||
18/09/2018 | OWN/2018-19/R/84 | Direct Receipts | 19,900 | 06/09/2018 | OWN/2018-19/P/174 | Expenditures | 86,400 | |||||||
20/09/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,380 | 06/09/2018 | OWN/2018-19/P/175 | Expenditures | 110,200 | |||||||
24/09/2018 | OWN/2018-19/R/86 | Direct Receipts | 8,720 | 06/09/2018 | OWN/2018-19/P/176 | Expenditures | 27,754 | |||||||
27/09/2018 | Fuel a/c/2018-19/R/8 | Direct Receipts | 11,530 | 07/09/2018 | MLACDS/2018-19/P/36 | Expenditures | 624,000 | |||||||
29/09/2018 | MLACDS/2018-19/R/15 | Direct Receipts | 684,000 | 07/09/2018 | MLACDS/2018-19/P/37 | Expenditures | 212,000 | |||||||
30/09/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 2,467 | 07/09/2018 | OWN/2018-19/P/177 | Expenditures | 186,720 | |||||||
30/09/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 824 | 09/09/2018 | TSC/2018-19/P/222 | Expenditures | 186,680 | |||||||
30/09/2018 | MLACDS/2018-19/R/14 | Direct Receipts | 20,558 | 10/09/2018 | MLACDS/2018-19/P/38 | Expenditures | 771,400 | |||||||
30/09/2018 | SFCG/2018-19/R/22 | Direct Receipts | 7,972 | 10/09/2018 | TSC/2018-19/P/223 | Expenditures | 247,875 | |||||||
30/09/2018 | SFCG/2018-19/R/5 | Direct Receipts | 417 | 10/09/2018 | TSC/2018-19/P/224 | Expenditures | 143,940 | |||||||
30/09/2018 | THAI/2018-19/R/3 | Direct Receipts | 2,976 | 10/09/2018 | TSC/2018-19/P/225 | Expenditures | 280,020 | |||||||
30/09/2018 | TSC/2018-19/R/19 | Direct Receipts | 58,418 | 11/09/2018 | EDF/2018-19/P/6 | Expenditures | 820 | |||||||
Direct Receipts | 11/09/2018 | TSC/2018-19/P/226 | Expenditures | 5 | ||||||||||
Direct Receipts | 11/09/2018 | TSC/2018-19/P/227 | Expenditures | 237,945 | ||||||||||
Direct Receipts | 11/09/2018 | TSC/2018-19/P/228 | Expenditures | 2 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/229 | Expenditures | 136,750 | ||||||||||
Direct Receipts | 12/09/2018 | TSC/2018-19/P/230 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/178 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/179 | Expenditures | 17,378 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/180 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 17/09/2018 | MLACDS/2018-19/P/39 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/181 | Expenditures | 161,700 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/182 | Expenditures | 92,510 | ||||||||||
Direct Receipts | 19/09/2018 | TSC/2018-19/P/231 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 19/09/2018 | TSC/2018-19/P/232 | Expenditures | 193,860 | ||||||||||
Direct Receipts | 19/09/2018 | TSC/2018-19/P/233 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 19/09/2018 | TSC/2018-19/P/234 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/183 | Expenditures | 9,271 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/184 | Expenditures | 716 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/235 | Expenditures | 2,043,300 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/236 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/237 | Expenditures | 66,480 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/238 | Expenditures | 286,515 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/239 | Expenditures | 297,450 | ||||||||||
Direct Receipts | 20/09/2018 | TSC/2018-19/P/425 | Expenditures | 16 | ||||||||||
Direct Receipts | 22/09/2018 | TSC/2018-19/P/240 | Expenditures | 317,280 | ||||||||||
Direct Receipts | 22/09/2018 | TSC/2018-19/P/241 | Expenditures | 179,500 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/185 | Expenditures | 394,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/186 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/187 | Expenditures | 76,560 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/188 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/189 | Expenditures | 18,002 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/190 | Expenditures | 193,534 | ||||||||||
Direct Receipts | 27/09/2018 | MLACDS/2018-19/P/40 | Expenditures | 568,000 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/41 | Expenditures | 27,672 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/42 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/43 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/44 | Expenditures | 68 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/191 | Expenditures | 235,695 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/192 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/193 | Expenditures | 970 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/194 | Expenditures | 3,758 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/195 | Expenditures | 26,037 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/196 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/197 | Expenditures | 42,993 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/198 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/199 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/200 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 29/09/2018 | TSC/2018-19/P/242 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/09/2018 | TSC/2018-19/P/243 | Expenditures | 539,490 | ||||||||||
Direct Receipts | 29/09/2018 | TSC/2018-19/P/244 | Expenditures | 211,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:44:59 AM. |