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.) |
03/10/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 1,050,000 | 01/10/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 11,888 | |||||||
15/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 94,222 | 03/10/2018 | AMMR/2018-19/P/2 | Expenditures | 130,043 | |||||||
16/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 45,000 | 03/10/2018 | OWN/2018-19/P/109 | Expenditures | 45,134 | |||||||
16/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,263,313 | 03/10/2018 | TSC/2018-19/P/4 | Expenditures | 27,697 | |||||||
24/10/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 5,400 | 05/10/2018 | OWN/2018-19/P/110 | Expenditures | 33,000 | |||||||
30/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 29,000 | 05/10/2018 | OWN/2018-19/P/111 | Expenditures | 34,230 | |||||||
30/10/2018 | RIS/2018-19/R/8 | Direct Receipts | 738 | 05/10/2018 | OWN/2018-19/P/112 | Expenditures | 45,000 | |||||||
Direct Receipts | 09/10/2018 | MPLADS/2018-19/P/3 | Expenditures | 957,750 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/114 | Expenditures | 153,600 | ||||||||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/115 | Expenditures | 18,376 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/116 | Expenditures | 98,727 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/117 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 11/10/2018 | OWN/2018-19/P/118 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/10/2018 | AMMR/2018-19/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/119 | Expenditures | 97,677 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/120 | Expenditures | 15,414 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/121 | Expenditures | 82,583 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/122 | Expenditures | 312,100 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/123 | Expenditures | 49,015 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/124 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/10/2018 | CMSPGHS/2018-19/P/22 | Expenditures | 92,524 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/125 | Expenditures | 202,300 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/126 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 26/10/2018 | CMSPGHS/2018-19/P/23 | Expenditures | 52,112 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/127 | Expenditures | 11,819 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/128 | Expenditures | 82,600 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2018 | MPLADS/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/129 | Expenditures | 694,831 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/130 | Expenditures | 47,860 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/131 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/132 | Expenditures | 42,279 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/133 | Expenditures | 25,248 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/134 | Expenditures | 91,539 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/135 | Expenditures | 689 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/136 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/137 | Expenditures | 5,602 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/138 | Expenditures | 2,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:23:00 PM. |