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.) |
01/12/2018 | ICDS/2018-19/R/4 | Direct Receipts | 1,199,857 | 02/12/2018 | CSIDS/2018-19/P/16 | Expenditures | 28,790 | |||||||
03/12/2018 | ICDS/2018-19/R/3 | Direct Receipts | 4,309 | 02/12/2018 | CSIDS/2018-19/P/17 | Expenditures | 14,525 | |||||||
03/12/2018 | IMSC/2018-19/R/3 | Direct Receipts | 2,865 | 02/12/2018 | MLACDS/2018-19/P/15 | Expenditures | 5,000 | |||||||
03/12/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 2,360 | 02/12/2018 | MLACDS/2018-19/P/16 | Expenditures | 5,005.9 | |||||||
03/12/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,757,856 | 02/12/2018 | MLACDS/2018-19/P/17 | Expenditures | 3,500 | |||||||
03/12/2018 | RRMS/2018-19/R/3 | Direct Receipts | 664 | 02/12/2018 | MLACDS/2018-19/P/18 | Expenditures | 14,500 | |||||||
03/12/2018 | SFCG/2018-19/R/7 | Direct Receipts | 114 | 02/12/2018 | MLACDS/2018-19/P/20 | Expenditures | 14,500 | |||||||
03/12/2018 | TSC/2018-19/R/7 | Direct Receipts | 9,207 | 03/12/2018 | OWN/2018-19/P/223 | Expenditures | 2,500,000 | |||||||
03/12/2018 | TSC/2018-19/R/8 | Direct Receipts | 4,867 | 03/12/2018 | SFCG/2018-19/P/8 | Expenditures | 17.7 | |||||||
03/12/2018 | TSC/2018-19/R/9 | Direct Receipts | 166,000 | 04/12/2018 | OWN/2018-19/P/224 | Expenditures | 2,500,000 | |||||||
12/12/2018 | OWN/2018-19/R/107 | Direct Receipts | 790,797 | 05/12/2018 | OWN/2018-19/P/225 | Expenditures | 2,500,000 | |||||||
17/12/2018 | OWN/2018-19/R/108 | Direct Receipts | 5,898,700 | 06/12/2018 | OWN/2018-19/P/196 | Expenditures | 12,817 | |||||||
17/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 200 | 06/12/2018 | OWN/2018-19/P/197 | Expenditures | 23,564 | |||||||
19/12/2018 | SFCG/2018-19/R/8 | Direct Receipts | 60,000 | 06/12/2018 | OWN/2018-19/P/226 | Expenditures | 2,000,000 | |||||||
24/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 200 | 07/12/2018 | OWN/2018-19/P/227 | Expenditures | 79,216 | |||||||
28/12/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 40,000 | 08/12/2018 | MLACDS/2018-19/P/19 | Expenditures | 16,994 | |||||||
28/12/2018 | MLACDS/2018-19/R/11 | Direct Receipts | 47,000 | 08/12/2018 | SFCG/2018-19/P/9 | Expenditures | 19,988 | |||||||
28/12/2018 | MLACDS/2018-19/R/12 | Direct Receipts | 29,000 | 08/12/2018 | TSC/2018-19/P/6 | Expenditures | 166,000 | |||||||
28/12/2018 | MLACDS/2018-19/R/13 | Direct Receipts | 40,000 | 11/12/2018 | OWN/2018-19/P/198 | Expenditures | 25,346 | |||||||
28/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 72,450 | 11/12/2018 | PF/2018-19/P/3 | Expenditures | 30,600 | |||||||
28/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 7,260 | 12/12/2018 | OWN/2018-19/P/199 | Expenditures | 6,704 | |||||||
31/12/2018 | CSIDS/2018-19/R/6 | Direct Receipts | 10,162 | 13/12/2018 | OWN/2018-19/P/200 | Expenditures | 2,500 | |||||||
31/12/2018 | MLACDS/2018-19/R/14 | Direct Receipts | 19,500 | 13/12/2018 | OWN/2018-19/P/201 | Expenditures | 5,600 | |||||||
31/12/2018 | PF/2018-19/R/10 | Direct Receipts | 7,000 | 13/12/2018 | OWN/2018-19/P/202 | Expenditures | 8,240 | |||||||
31/12/2018 | PF/2018-19/R/11 | Direct Receipts | 5,725 | 14/12/2018 | OWN/2018-19/P/194 | Expenditures | 32,550 | |||||||
31/12/2018 | SFCG/2018-19/R/9 | Direct Receipts | 9,000 | 14/12/2018 | OWN/2018-19/P/195 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/203 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/204 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/205 | Expenditures | 34,912 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/206 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/207 | Expenditures | 300,700 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/208 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/209 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/210 | Expenditures | 3,464 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/211 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/212 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/213 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/214 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/215 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/216 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/217 | Expenditures | 214,960 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/218 | Expenditures | 197,346 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/219 | Expenditures | 31,108 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/220 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/221 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2018 | CSIDS/2018-19/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:19:59 PM. |