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.) |
01/02/2019 | AMMR/2018-19/R/5 | Direct Receipts | 2,899 | 01/02/2019 | CSIDS/2018-19/P/10 | Expenditures | 8,300 | |||||||
01/02/2019 | AMMR/2018-19/R/6 | Direct Receipts | 17,936 | 01/02/2019 | CSIDS/2018-19/P/11 | Expenditures | 24,596 | |||||||
01/02/2019 | CSIDS/2018-19/R/5 | Direct Receipts | 1,791,988 | 01/02/2019 | CSIDS/2018-19/P/12 | Expenditures | 1,000,017.7 | |||||||
01/02/2019 | CSIDS/2018-19/R/8 | Direct Receipts | 9,107 | 01/02/2019 | CSIDS/2018-19/P/13 | Expenditures | 740,000 | |||||||
01/02/2019 | IGFF/2018-19/R/4 | Direct Receipts | 11,254 | 01/02/2019 | IGFF/2018-19/P/2 | Expenditures | 486,923 | |||||||
01/02/2019 | IGFF/2018-19/R/6 | Direct Receipts | 9,609 | 01/02/2019 | IGFF/2018-19/P/3 | Expenditures | 4,869 | |||||||
01/02/2019 | IGFF/2018-19/R/9 | Direct Receipts | 73,068 | 01/02/2019 | IGFF/2018-19/P/4 | Expenditures | 4,869 | |||||||
01/02/2019 | MLACDS/2018-19/R/13 | Direct Receipts | 6,887,233 | 01/02/2019 | IGFF/2018-19/P/5 | Expenditures | 9,738 | |||||||
01/02/2019 | MPLADS/2018-19/R/10 | Direct Receipts | 1,000,000 | 01/02/2019 | MPLADS/2018-19/P/17 | Expenditures | 25,000 | |||||||
01/02/2019 | MPLADS/2018-19/R/11 | Direct Receipts | 597,888 | 01/02/2019 | MPLADS/2018-19/P/18 | Expenditures | 999,878 | |||||||
01/02/2019 | MPLADS/2018-19/R/12 | Direct Receipts | 6,000 | 01/02/2019 | MPLADS/2018-19/P/19 | Expenditures | 5,000 | |||||||
01/02/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 6,995 | 01/02/2019 | MPLADS/2018-19/P/20 | Expenditures | 10,000 | |||||||
01/02/2019 | NMP/2018-19/R/8 | Direct Receipts | 859,800 | 01/02/2019 | MPLADS/2018-19/P/21 | Expenditures | 19,998 | |||||||
01/02/2019 | OWN/2018-19/R/128 | Direct Receipts | 160 | 01/02/2019 | MPLADS/2018-19/P/22 | Expenditures | 10,000 | |||||||
01/02/2019 | RRMS/2018-19/R/4 | Direct Receipts | 740,000 | 01/02/2019 | MPLADS/2018-19/P/23 | Expenditures | 13,980 | |||||||
01/02/2019 | SSS/2018-19/R/10 | Direct Receipts | 12,072 | 01/02/2019 | MPLADS/2018-19/P/24 | Expenditures | 6,990 | |||||||
01/02/2019 | SSS/2018-19/R/5 | Direct Receipts | 12,000 | 01/02/2019 | OWN/2018-19/P/352 | Expenditures | 101,657 | |||||||
01/02/2019 | SSS/2018-19/R/6 | Direct Receipts | 12,606 | 01/02/2019 | OWN/2018-19/P/353 | Expenditures | 1,150 | |||||||
01/02/2019 | THAI/2018-19/R/12 | Direct Receipts | 2,376.5 | 01/02/2019 | OWN/2018-19/P/354 | Expenditures | 23,500 | |||||||
01/02/2019 | THAI/2018-19/R/13 | Direct Receipts | 7,874 | 01/02/2019 | OWN/2018-19/P/355 | Expenditures | 45,484 | |||||||
01/02/2019 | TSC/2018-19/R/30 | Direct Receipts | 890 | 01/02/2019 | OWN/2018-19/P/356 | Expenditures | 25,919 | |||||||
01/02/2019 | TSC/2018-19/R/75 | Direct Receipts | 97,436,325.9 | 01/02/2019 | OWN/2018-19/P/357 | Expenditures | 172,400 | |||||||
04/02/2019 | CSIDS/2018-19/R/6 | Direct Receipts | 15,074 | 01/02/2019 | SFCG/2018-19/P/10 | Expenditures | 2,100 | |||||||
04/02/2019 | MPLADS/2018-19/R/13 | Direct Receipts | 7,432 | 01/02/2019 | SFCG/2018-19/P/8 | Expenditures | 88,224 | |||||||
04/02/2019 | RRMS/2018-19/R/5 | Direct Receipts | 3,860 | 01/02/2019 | SFCG/2018-19/P/9 | Expenditures | 80,761 | |||||||
04/02/2019 | SFCG/2018-19/R/10 | Direct Receipts | 5,773 | 01/02/2019 | THAI/2018-19/P/10 | Expenditures | 73,930 | |||||||
04/02/2019 | SFCG/2018-19/R/11 | Direct Receipts | 5,968 | 01/02/2019 | TSC/2018-19/P/34 | Expenditures | 23,110 | |||||||
04/02/2019 | SFCG/2018-19/R/9 | Direct Receipts | 199 | 01/02/2019 | TSC/2018-19/P/35 | Expenditures | 11,091 | |||||||
04/02/2019 | THAI/2018-19/R/10 | Direct Receipts | 102 | 01/02/2019 | TSC/2018-19/P/36 | Expenditures | 3,697 | |||||||
04/02/2019 | THAI/2018-19/R/11 | Direct Receipts | 2,798 | 04/02/2019 | RRMS/2018-19/P/1 | Expenditures | 1,500 | |||||||
04/02/2019 | THAI/2018-19/R/14 | Direct Receipts | 7,860 | 05/02/2019 | OWN/2018-19/P/358 | Expenditures | 34,535 | |||||||
04/02/2019 | TSC/2018-19/R/31 | Direct Receipts | 1,189,316 | 05/02/2019 | OWN/2018-19/P/359 | Expenditures | 2,472 | |||||||
06/02/2019 | OWN/2018-19/R/129 | Direct Receipts | 8,900 | 05/02/2019 | OWN/2018-19/P/360 | Expenditures | 18,306 | |||||||
06/02/2019 | TSC/2018-19/R/32 | Direct Receipts | 107,939 | 06/02/2019 | OWN/2018-19/P/361 | Expenditures | 2,278,500 | |||||||
06/02/2019 | TSC/2018-19/R/33 | Direct Receipts | 16,606 | 06/02/2019 | OWN/2018-19/P/362 | Expenditures | 15,000 | |||||||
07/02/2019 | TSC/2018-19/R/34 | Direct Receipts | 8,303 | 06/02/2019 | OWN/2018-19/P/363 | Expenditures | 9,000 | |||||||
07/02/2019 | TSC/2018-19/R/35 | Direct Receipts | 18,800 | 06/02/2019 | TSC/2018-19/P/37 | Expenditures | 11,000 | |||||||
07/02/2019 | TSC/2018-19/R/36 | Direct Receipts | 14,000 | 06/02/2019 | TSC/2018-19/P/38 | Expenditures | 48,061 | |||||||
07/02/2019 | TSC/2018-19/R/37 | Direct Receipts | 7,900 | 06/02/2019 | TSC/2018-19/P/39 | Expenditures | 7,394 | |||||||
09/02/2019 | TSC/2018-19/R/38 | Direct Receipts | 26,323 | 07/02/2019 | OWN/2018-19/P/364 | Expenditures | 205,384 | |||||||
10/02/2019 | NMP/2018-19/R/9 | Direct Receipts | 869,300 | 07/02/2019 | TSC/2018-19/P/40 | Expenditures | 8,709 | |||||||
12/02/2019 | TSC/2018-19/R/39 | Direct Receipts | 2,303 | 07/02/2019 | TSC/2018-19/P/41 | Expenditures | 3,697 | |||||||
14/02/2019 | EDF/2018-19/R/3 | Direct Receipts | 45,360 | 07/02/2019 | TSC/2018-19/P/42 | Expenditures | 976,800 | |||||||
14/02/2019 | EDF/2018-19/R/4 | Direct Receipts | 45,360 | 08/02/2019 | MLACDS/2018-19/P/46 | Expenditures | 1,000 | |||||||
14/02/2019 | EDF/2018-19/R/5 | Direct Receipts | 45,360 | 08/02/2019 | MLACDS/2018-19/P/47 | Expenditures | 25,000 | |||||||
14/02/2019 | EDF/2018-19/R/6 | Direct Receipts | 45,360 | 08/02/2019 | MLACDS/2018-19/P/48 | Expenditures | 13,000 | |||||||
14/02/2019 | TSC/2018-19/R/40 | Direct Receipts | 34,111 | 08/02/2019 | MLACDS/2018-19/P/49 | Expenditures | 19,000 | |||||||
15/02/2019 | NMP/2018-19/R/10 | Direct Receipts | 869,300 | 08/02/2019 | OWN/2018-19/P/365 | Expenditures | 226,748 | |||||||
15/02/2019 | TSC/2018-19/R/41 | Direct Receipts | 67,249 | 08/02/2019 | OWN/2018-19/P/366 | Expenditures | 90,358 | |||||||
18/02/2019 | MPLADS/2018-19/R/14 | Direct Receipts | 8,000 | 08/02/2019 | OWN/2018-19/P/367 | Expenditures | 645,780 | |||||||
18/02/2019 | OWN/2018-19/R/130 | Direct Receipts | 50,690 | 08/02/2019 | OWN/2018-19/P/368 | Expenditures | 13,422 | |||||||
19/02/2019 | TSC/2018-19/R/42 | Direct Receipts | 270 | 09/02/2019 | TSC/2018-19/P/43 | Expenditures | 105,677 | |||||||
20/02/2019 | OWN/2018-19/R/131 | Direct Receipts | 412,285 | 11/02/2019 | MLACDS/2018-19/P/50 | Expenditures | 51,200 | |||||||
21/02/2019 | EDF/2018-19/R/7 | Direct Receipts | 5,051 | 11/02/2019 | MLACDS/2018-19/P/51 | Expenditures | 87,000 | |||||||
21/02/2019 | OWN/2018-19/R/132 | Direct Receipts | 363,220 | 11/02/2019 | MLACDS/2018-19/P/52 | Expenditures | 23,000 | |||||||
22/02/2019 | SSS/2018-19/R/7 | Direct Receipts | 160,000 | 11/02/2019 | MLACDS/2018-19/P/53 | Expenditures | 10,000 | |||||||
22/02/2019 | TSC/2018-19/R/43 | Direct Receipts | 2,303 | 11/02/2019 | MLACDS/2018-19/P/54 | Expenditures | 4,000 | |||||||
23/02/2019 | TSC/2018-19/R/44 | Direct Receipts | 2,303 | 11/02/2019 | MLACDS/2018-19/P/55 | Expenditures | 24,000 | |||||||
25/02/2019 | OWN/2018-19/R/133 | Direct Receipts | 76,825 | 11/02/2019 | MPLADS/2018-19/P/25 | Expenditures | 245,000 | |||||||
25/02/2019 | OWN/2018-19/R/134 | Direct Receipts | 25,580 | 11/02/2019 | NMP/2018-19/P/15 | Expenditures | 505,950 | |||||||
25/02/2019 | TSC/2018-19/R/45 | Direct Receipts | 9,212 | 11/02/2019 | OWN/2018-19/P/369 | Expenditures | 15,400 | |||||||
25/02/2019 | TSC/2018-19/R/46 | Direct Receipts | 2,303 | 11/02/2019 | OWN/2018-19/P/370 | Expenditures | 2,616 | |||||||
25/02/2019 | TSC/2018-19/R/47 | Direct Receipts | 2,303 | 11/02/2019 | OWN/2018-19/P/371 | Expenditures | 195,310 | |||||||
27/02/2019 | MPLADS/2018-19/R/15 | Direct Receipts | 999,878 | 11/02/2019 | OWN/2018-19/P/372 | Expenditures | 1,170 | |||||||
27/02/2019 | TSC/2018-19/R/48 | Direct Receipts | 9,212 | 11/02/2019 | TSC/2018-19/P/33 | Expenditures | 5,000 | |||||||
27/02/2019 | TSC/2018-19/R/49 | Direct Receipts | 2,303 | 11/02/2019 | TSC/2018-19/P/44 | Expenditures | 5,000 | |||||||
28/02/2019 | MPLADS/2018-19/R/16 | Direct Receipts | 119,380 | 12/02/2019 | OWN/2018-19/P/373 | Expenditures | 249,986 | |||||||
28/02/2019 | SSS/2018-19/R/8 | Direct Receipts | 466,668 | 12/02/2019 | OWN/2018-19/P/374 | Expenditures | 99,745 | |||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/375 | Expenditures | 118,100 | ||||||||||
Direct Receipts | 12/02/2019 | OWN/2018-19/P/376 | Expenditures | 117,976 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/45 | Expenditures | 3,697 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/377 | Expenditures | 50,114 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/378 | Expenditures | 59,807 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/379 | Expenditures | 79,050 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/380 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/381 | Expenditures | 120,412 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/382 | Expenditures | 134,389 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/383 | Expenditures | 3,187 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/384 | Expenditures | 13,774 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/385 | Expenditures | 38,690 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/386 | Expenditures | 60,157 | ||||||||||
Direct Receipts | 14/02/2019 | TSC/2018-19/P/46 | Expenditures | 17,589 | ||||||||||
Direct Receipts | 14/02/2019 | TSC/2018-19/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2019 | NMP/2018-19/P/18 | Expenditures | 511,515 | ||||||||||
Direct Receipts | 15/02/2019 | NMP/2018-19/P/19 | Expenditures | 464,923 | ||||||||||
Direct Receipts | 15/02/2019 | NMP/2018-19/P/20 | Expenditures | 470,647 | ||||||||||
Direct Receipts | 15/02/2019 | TSC/2018-19/P/48 | Expenditures | 67,249 | ||||||||||
Direct Receipts | 18/02/2019 | MLACDS/2018-19/P/56 | Expenditures | 862,674 | ||||||||||
Direct Receipts | 18/02/2019 | MLACDS/2018-19/P/57 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/387 | Expenditures | 95,420 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/388 | Expenditures | 115,530 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/389 | Expenditures | 379,389 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/390 | Expenditures | 347,332 | ||||||||||
Direct Receipts | 20/02/2019 | CSIDS/2018-19/P/14 | Expenditures | 19,634 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/391 | Expenditures | 58,951 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/392 | Expenditures | 175,359 | ||||||||||
Direct Receipts | 21/02/2019 | CSIDS/2018-19/P/15 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 21/02/2019 | CSIDS/2018-19/P/16 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 21/02/2019 | CSIDS/2018-19/P/17 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/393 | Expenditures | 21,025 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/394 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 25/02/2019 | NMP/2018-19/P/21 | Expenditures | 348,808 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/49 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/50 | Expenditures | 38,788 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/51 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/52 | Expenditures | 9,697 | ||||||||||
Direct Receipts | 26/02/2019 | AMMR/2018-19/P/10 | Expenditures | 1,676 | ||||||||||
Direct Receipts | 26/02/2019 | AMMR/2018-19/P/11 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 26/02/2019 | AMMR/2018-19/P/12 | Expenditures | 20,372 | ||||||||||
Direct Receipts | 26/02/2019 | AMMR/2018-19/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2019 | CSIDS/2018-19/P/18 | Expenditures | 50,332 | ||||||||||
Direct Receipts | 26/02/2019 | CSIDS/2018-19/P/19 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/02/2019 | NMP/2018-19/P/22 | Expenditures | 401,115 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/53 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 27/02/2019 | OWN/2018-19/P/396 | Expenditures | 1,608,540 | ||||||||||
Direct Receipts | 27/02/2019 | TSC/2018-19/P/54 | Expenditures | 14,788 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/58 | Expenditures | 8,627 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/59 | Expenditures | 17,254 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/60 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/61 | Expenditures | 1,747,844 | ||||||||||
Direct Receipts | 28/02/2019 | MPLADS/2018-19/P/33 | Expenditures | 119,380 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/395 | Expenditures | 142,043 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/397 | Expenditures | 218,034 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/398 | Expenditures | 88,272 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/399 | Expenditures | 12,815 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/400 | Expenditures | 187,634 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/401 | Expenditures | 57,860 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/402 | Expenditures | 227,580 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/403 | Expenditures | 35,258 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/404 | Expenditures | 114,042 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/405 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/406 | Expenditures | 127,654 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/407 | Expenditures | 93,580 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/408 | Expenditures | 28,683 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/409 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/55 | Expenditures | 20,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:17:30 AM. |