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.) |
01/06/2018 | NMP/2018-19/R/2 | Direct Receipts | 83,200 | 01/06/2018 | AMMR/2018-19/P/1 | Expenditures | 17.7 | |||||||
03/06/2018 | NMP/2018-19/R/3 | Direct Receipts | 859,800 | 01/06/2018 | MLACDS/2018-19/P/5 | Expenditures | 2,000 | |||||||
03/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 60 | 01/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 2,000 | |||||||
03/06/2018 | SFCG/2018-19/R/2 | Direct Receipts | 188 | 01/06/2018 | MPLADS/2018-19/P/3 | Expenditures | 413,600 | |||||||
05/06/2018 | NMP/2018-19/R/6 | Direct Receipts | 12 | 01/06/2018 | NMP/2018-19/P/4 | Expenditures | 234,490 | |||||||
05/06/2018 | SFCG/2018-19/R/3 | Direct Receipts | 413,600 | 01/06/2018 | NMP/2018-19/P/5 | Expenditures | 346,234 | |||||||
06/06/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 38,350 | 01/06/2018 | OWN/2018-19/P/64 | Expenditures | 7,500 | |||||||
14/06/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 250,000 | 01/06/2018 | OWN/2018-19/P/65 | Expenditures | 97,708 | |||||||
15/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 215,572 | 01/06/2018 | OWN/2018-19/P/66 | Expenditures | 16,000 | |||||||
20/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,520 | 01/06/2018 | TSC/2018-19/P/10 | Expenditures | 14,600 | |||||||
20/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,026,194 | 04/06/2018 | MLACDS/2018-19/P/7 | Expenditures | 1,749,339 | |||||||
22/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 95,040 | 04/06/2018 | OWN/2018-19/P/67 | Expenditures | 117,909 | |||||||
26/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 50,202 | 05/06/2018 | IAY/2018-19/P/5 | Expenditures | 537,181 | |||||||
28/06/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 262,000 | 05/06/2018 | OWN/2018-19/P/68 | Expenditures | 9,000 | |||||||
28/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 120,874 | 06/06/2018 | OWN/2018-19/P/69 | Expenditures | 16,187 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/70 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/71 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/72 | Expenditures | 219,600 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/73 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/74 | Expenditures | 155,290 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/06/2018 | NMP/2018-19/P/6 | Expenditures | 482,261 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/77 | Expenditures | 21,506 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/78 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/79 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/80 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 14/06/2018 | MLACDS/2018-19/P/8 | Expenditures | 329,960 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/81 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/82 | Expenditures | 73,393 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/83 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 18/06/2018 | THAI/2018-19/P/6 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 20/06/2018 | MLACDS/2018-19/P/9 | Expenditures | 686,533 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/85 | Expenditures | 259,754 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/86 | Expenditures | 5,702 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/87 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/88 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/89 | Expenditures | 378 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/90 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/06/2018 | CSIDS/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2018 | MPLADS/2018-19/P/12 | Expenditures | 20,105 | ||||||||||
Direct Receipts | 22/06/2018 | SFCG/2018-19/P/2 | Expenditures | 186,264 | ||||||||||
Direct Receipts | 25/06/2018 | MLACDS/2018-19/P/10 | Expenditures | 499,746 | ||||||||||
Direct Receipts | 25/06/2018 | MLACDS/2018-19/P/11 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/91 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/92 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/93 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/94 | Expenditures | 262,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/95 | Expenditures | 133,825 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/96 | Expenditures | 7,214 | ||||||||||
Direct Receipts | 29/06/2018 | MLACDS/2018-19/P/12 | Expenditures | 37,156 | ||||||||||
Direct Receipts | 29/06/2018 | MLACDS/2018-19/P/13 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/100 | Expenditures | 7,724 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/101 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/144 | Expenditures | 496,891 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/97 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/98 | Expenditures | 274,037 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/99 | Expenditures | 76,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:16 PM. |