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 | MLACDS/2018-19/R/1 | Direct Receipts | 4,600,000 | 01/06/2018 | MLACDS/2018-19/P/18 | Expenditures | 500,000 | |||||||
01/06/2018 | SFCG/2018-19/R/2 | Direct Receipts | 500,000 | 02/06/2018 | MLACDS/2018-19/P/1 | Expenditures | 784,000 | |||||||
02/06/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 1,336,755 | 02/06/2018 | MLACDS/2018-19/P/2 | Expenditures | 588,000 | |||||||
05/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 02/06/2018 | MLACDS/2018-19/P/3 | Expenditures | 588,000 | |||||||
06/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,000 | 02/06/2018 | MLACDS/2018-19/P/4 | Expenditures | 588,000 | |||||||
07/06/2018 | PF/2018-19/R/3 | Direct Receipts | 29,300 | 02/06/2018 | MLACDS/2018-19/P/5 | Expenditures | 784,000 | |||||||
08/06/2018 | OWN/2018-19/R/19 | Cancellation of cheque | 14,414 | 02/06/2018 | MLACDS/2018-19/P/6 | Expenditures | 588,000 | |||||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,190,694 | 02/06/2018 | MLACDS/2018-19/P/7 | Expenditures | 588,000 | |||||||
20/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,381,386 | 02/06/2018 | SFCG/2018-19/P/1 | Expenditures | 146,838 | |||||||
22/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 03/06/2018 | SFCG/2018-19/P/2 | Expenditures | 158,295 | |||||||
27/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 362,659 | 03/06/2018 | SFCG/2018-19/P/3 | Expenditures | 146,828 | |||||||
30/06/2018 | AMMR/2018-19/R/3 | Direct Receipts | 776 | 03/06/2018 | SFCG/2018-19/P/4 | Expenditures | 146,828 | |||||||
30/06/2018 | AMMR/2018-19/R/4 | Direct Receipts | 591 | 03/06/2018 | SFCG/2018-19/P/5 | Expenditures | 146,828 | |||||||
30/06/2018 | BAT/2018-19/R/2 | Direct Receipts | 196 | 03/06/2018 | SFCG/2018-19/P/6 | Expenditures | 146,828 | |||||||
30/06/2018 | COB/2018-19/R/2 | Direct Receipts | 3,442 | 03/06/2018 | SFCG/2018-19/P/7 | Expenditures | 83,464 | |||||||
30/06/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 4,334 | 03/06/2018 | SFCG/2018-19/P/8 | Expenditures | 146,828 | |||||||
30/06/2018 | IAY/2018-19/R/4 | Direct Receipts | 163 | 03/06/2018 | SFCG/2018-19/P/9 | Expenditures | 83,464 | |||||||
30/06/2018 | IMSC/2018-19/R/2 | Direct Receipts | 1,412 | 04/06/2018 | OWN/2018-19/P/84 | Expenditures | 4,000 | |||||||
30/06/2018 | IWSC/2018-19/R/2 | Direct Receipts | 12 | 04/06/2018 | OWN/2018-19/P/85 | Expenditures | 59,010 | |||||||
30/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 11 | 04/06/2018 | OWN/2018-19/P/86 | Expenditures | 3,900 | |||||||
30/06/2018 | PUSRP/2018-19/R/2 | Direct Receipts | 16 | 04/06/2018 | OWN/2018-19/P/87 | Expenditures | 9,000 | |||||||
30/06/2018 | PYKKA/2018-19/R/2 | Direct Receipts | 563 | 04/06/2018 | OWN/2018-19/P/88 | Expenditures | 1,000 | |||||||
30/06/2018 | RIS/2018-19/R/4 | Direct Receipts | 17 | 04/06/2018 | OWN/2018-19/P/89 | Expenditures | 1,000 | |||||||
30/06/2018 | RIS/2018-19/R/5 | Direct Receipts | 8 | 04/06/2018 | OWN/2018-19/P/90 | Expenditures | 9,657 | |||||||
30/06/2018 | RIS/2018-19/R/6 | Direct Receipts | 73 | 06/06/2018 | OWN/2018-19/P/91 | Expenditures | 6,647 | |||||||
30/06/2018 | RRMS/2018-19/R/2 | Direct Receipts | 162 | 07/06/2018 | OWN/2018-19/P/92 | Expenditures | 16,809 | |||||||
30/06/2018 | SFCG/2018-19/R/3 | Direct Receipts | 923 | 07/06/2018 | OWN/2018-19/P/93 | Expenditures | 3,320 | |||||||
30/06/2018 | SSS/2018-19/R/2 | Direct Receipts | 4,423 | 08/06/2018 | MLACDS/2018-19/P/10 | Expenditures | 9,000 | |||||||
30/06/2018 | TFC/2018-19/R/1 | Direct Receipts | 1,116 | 08/06/2018 | MLACDS/2018-19/P/8 | Expenditures | 24,080 | |||||||
30/06/2018 | THAI/2018-19/R/10 | Direct Receipts | 1,523 | 08/06/2018 | MLACDS/2018-19/P/9 | Expenditures | 11,750 | |||||||
30/06/2018 | THAI/2018-19/R/6 | Direct Receipts | 4,742 | 08/06/2018 | OWN/2018-19/P/100 | Expenditures | 7,900 | |||||||
30/06/2018 | THAI/2018-19/R/7 | Direct Receipts | 598 | 08/06/2018 | OWN/2018-19/P/94 | Expenditures | 12,000 | |||||||
30/06/2018 | THAI/2018-19/R/8 | Direct Receipts | 2,257 | 08/06/2018 | OWN/2018-19/P/95 | Expenditures | 13,015 | |||||||
30/06/2018 | THAI/2018-19/R/9 | Direct Receipts | 8,737 | 08/06/2018 | OWN/2018-19/P/96 | Expenditures | 7,706 | |||||||
30/06/2018 | TSC/2018-19/R/5 | Direct Receipts | 113 | 08/06/2018 | OWN/2018-19/P/97 | Expenditures | 6,930 | |||||||
30/06/2018 | TSC/2018-19/R/6 | Direct Receipts | 1,497 | 08/06/2018 | OWN/2018-19/P/98 | Expenditures | 3,595 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/101 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/102 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/103 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 13/06/2018 | MLACDS/2018-19/P/11 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 13/06/2018 | MLACDS/2018-19/P/12 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 13/06/2018 | MLACDS/2018-19/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/104 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/106 | Expenditures | 29,206 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/107 | Expenditures | 24,633 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/108 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/109 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/111 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/112 | Expenditures | 93,575 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/113 | Expenditures | 33,580 | ||||||||||
Direct Receipts | 25/06/2018 | MLACDS/2018-19/P/14 | Expenditures | 29,433 | ||||||||||
Direct Receipts | 25/06/2018 | MLACDS/2018-19/P/15 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 25/06/2018 | MLACDS/2018-19/P/16 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/114 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/115 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/116 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/118 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/119 | Expenditures | 16,804 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/120 | Expenditures | 199,683 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/121 | Expenditures | 43,944 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/122 | Expenditures | 50,349 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/123 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 29/06/2018 | MLACDS/2018-19/P/17 | Expenditures | 156,128 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/124 | Expenditures | 662,778 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/125 | Expenditures | 133,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:10 AM. |