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.) |
01/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,622,627 | 01/07/2018 | TSC/2018-19/P/80 | Expenditures | 12,350 | |||||||
01/07/2018 | RRMS/2018-19/R/2 | Direct Receipts | 595 | 01/07/2018 | TSC/2018-19/P/81 | Expenditures | 12,000 | |||||||
01/07/2018 | THAI/2018-19/R/11 | Direct Receipts | 6,713 | 03/07/2018 | OWN/2018-19/P/59 | Expenditures | 9,100 | |||||||
01/07/2018 | THAI/2018-19/R/12 | Direct Receipts | 18,044 | 03/07/2018 | THAI/2018-19/P/4 | Expenditures | 5,300 | |||||||
01/07/2018 | THAI/2018-19/R/13 | Direct Receipts | 18,044 | 03/07/2018 | TSC/2018-19/P/83 | Expenditures | 84,000 | |||||||
01/07/2018 | THAI/2018-19/R/14 | Direct Receipts | 18,044 | 03/07/2018 | TSC/2018-19/P/84 | Expenditures | 72,000 | |||||||
01/07/2018 | TSC/2018-19/R/2 | Direct Receipts | 87,125 | 04/07/2018 | OWN/2018-19/P/60 | Expenditures | 517,383 | |||||||
02/07/2018 | BRGF/2018-19/R/3 | Direct Receipts | 6,450 | 04/07/2018 | OWN/2018-19/P/61 | Expenditures | 431,707 | |||||||
02/07/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 816 | 05/07/2018 | TSC/2018-19/P/85 | Expenditures | 96,000 | |||||||
02/07/2018 | IGFF/2018-19/R/3 | Direct Receipts | 2,500 | 05/07/2018 | TSC/2018-19/P/86 | Expenditures | 7,500 | |||||||
02/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 407 | 09/07/2018 | COB/2018-19/P/3 | Expenditures | 11,019 | |||||||
02/07/2018 | NRLM/2018-19/R/3 | Direct Receipts | 1,721 | 10/07/2018 | OWN/2018-19/P/62 | Expenditures | 975 | |||||||
02/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,500 | 10/07/2018 | OWN/2018-19/P/63 | Expenditures | 14,500 | |||||||
02/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,500 | 10/07/2018 | TSC/2018-19/P/87 | Expenditures | 350 | |||||||
02/07/2018 | THAI/2018-19/R/10 | Direct Receipts | 195 | 11/07/2018 | NMP/2018-19/P/10 | Expenditures | 6,000 | |||||||
06/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,000 | 12/07/2018 | BRGF/2018-19/P/1 | Expenditures | 269,066 | |||||||
06/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 2,000 | 12/07/2018 | NMP/2018-19/P/11 | Expenditures | 13,350 | |||||||
07/07/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 720,000 | 12/07/2018 | OWN/2018-19/P/64 | Expenditures | 107,587 | |||||||
10/07/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 2,950,000 | 12/07/2018 | TSC/2018-19/P/88 | Expenditures | 72,000 | |||||||
10/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,000 | 13/07/2018 | THAI/2018-19/P/3 | Expenditures | 14,390 | |||||||
10/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,000 | 13/07/2018 | THAI/2018-19/P/5 | Expenditures | 1,250 | |||||||
10/07/2018 | PF/2018-19/R/4 | Direct Receipts | 31,500 | 13/07/2018 | TSC/2018-19/P/89 | Expenditures | 120,000 | |||||||
13/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,408,693 | 13/07/2018 | TSC/2018-19/P/90 | Expenditures | 84,000 | |||||||
13/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 235,739 | 13/07/2018 | TSC/2018-19/P/91 | Expenditures | 12,000 | |||||||
13/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,172,954 | 15/07/2018 | NMP/2018-19/P/9 | Expenditures | 145,500 | |||||||
19/07/2018 | NMP/2018-19/R/9 | Direct Receipts | 162,690 | 16/07/2018 | CSIDS/2018-19/P/6 | Expenditures | 17,852 | |||||||
19/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,000 | 16/07/2018 | CSIDS/2018-19/P/7 | Expenditures | 123.02 | |||||||
19/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 3,000 | 16/07/2018 | OWN/2018-19/P/65 | Expenditures | 21,048 | |||||||
25/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,000 | 16/07/2018 | OWN/2018-19/P/66 | Expenditures | 7,986 | |||||||
25/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,000 | 16/07/2018 | OWN/2018-19/P/67 | Expenditures | 438,540 | |||||||
25/07/2018 | SWMS/2018-19/R/2 | Direct Receipts | 356,200 | 16/07/2018 | OWN/2018-19/P/68 | Expenditures | 8,511 | |||||||
27/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,555 | 16/07/2018 | OWN/2018-19/P/69 | Expenditures | 20,014 | |||||||
27/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,555 | 16/07/2018 | OWN/2018-19/P/70 | Expenditures | 8,900 | |||||||
31/07/2018 | NMP/2018-19/R/10 | Direct Receipts | 837 | 18/07/2018 | OWN/2018-19/P/71 | Expenditures | 15,440 | |||||||
31/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 114,360 | 19/07/2018 | NMP/2018-19/P/12 | Expenditures | 208,340 | |||||||
31/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 114,360 | 19/07/2018 | OWN/2018-19/P/72 | Expenditures | 20,977 | |||||||
31/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 573,170 | 19/07/2018 | OWN/2018-19/P/73 | Expenditures | 4,805 | |||||||
31/07/2018 | SFCG/2018-19/R/7 | Direct Receipts | 886 | 20/07/2018 | PMGAY/2018-19/P/24 | Expenditures | 40,440 | |||||||
Direct Receipts | 20/07/2018 | PMGAY/2018-19/P/25 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 20/07/2018 | PMGAY/2018-19/P/26 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 20/07/2018 | PMGAY/2018-19/P/27 | Expenditures | 99,344 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/92 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2018 | SWMS/2018-19/P/1 | Expenditures | 390,347.98 | ||||||||||
Direct Receipts | 25/07/2018 | PMGAY/2018-19/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/93 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/94 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/95 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/96 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 27/07/2018 | IGFF/2018-19/P/1 | Expenditures | 122,323 | ||||||||||
Direct Receipts | 27/07/2018 | NRDWSP/2018-19/P/1 | Expenditures | 642 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/34 | Expenditures | 334,432 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,276,676 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/58 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/74 | Expenditures | 6,482 | ||||||||||
Direct Receipts | 27/07/2018 | PMGAY/2018-19/P/29 | Expenditures | 11,080 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2018 | SSS/2018-19/P/1 | Expenditures | 9,189 | ||||||||||
Direct Receipts | 27/07/2018 | THAI/2018-19/P/6 | Expenditures | 205,582 | ||||||||||
Direct Receipts | 27/07/2018 | THAI/2018-19/P/7 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 27/07/2018 | THAI/2018-19/P/8 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/100 | Expenditures | 275 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/34 | Expenditures | 97,150 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/44 | Expenditures | 62,090 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/45 | Expenditures | 11,615 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/97 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/98 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/99 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/07/2018 | AMMR/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/75 | Expenditures | 267,295 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/76 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/79 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/5 | Expenditures | 22,216 | ||||||||||
Direct Receipts | 31/07/2018 | TSC/2018-19/P/82 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:31 AM. |