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.) |
01/10/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 278.25 | 01/10/2018 | COB/2018-19/P/2 | Expenditures | 3,250 | |||||||
01/10/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 72,723 | 01/10/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 34,000 | |||||||
02/10/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,840 | 01/10/2018 | MLACDS/2018-19/P/17 | Expenditures | 253,226 | |||||||
03/10/2018 | OWN/2018-19/R/233 | Direct Receipts | 500 | 01/10/2018 | MLACDS/2018-19/P/18 | Expenditures | 10,921 | |||||||
03/10/2018 | OWN/2018-19/R/234 | Direct Receipts | 200 | 01/10/2018 | MLACDS/2018-19/P/19 | Expenditures | 235,490 | |||||||
03/10/2018 | OWN/2018-19/R/235 | Direct Receipts | 500 | 01/10/2018 | MLACDS/2018-19/P/20 | Expenditures | 470,236 | |||||||
03/10/2018 | OWN/2018-19/R/236 | Direct Receipts | 200 | 01/10/2018 | MLACDS/2018-19/P/21 | Expenditures | 5,541 | |||||||
03/10/2018 | OWN/2018-19/R/237 | Direct Receipts | 200 | 01/10/2018 | MLACDS/2018-19/P/22 | Expenditures | 5,550 | |||||||
03/10/2018 | OWN/2018-19/R/238 | Direct Receipts | 200 | 01/10/2018 | MLACDS/2018-19/P/23 | Expenditures | 196,071 | |||||||
03/10/2018 | OWN/2018-19/R/239 | Direct Receipts | 500 | 01/10/2018 | MLACDS/2018-19/P/24 | Expenditures | 159,507 | |||||||
03/10/2018 | OWN/2018-19/R/240 | Direct Receipts | 200 | 01/10/2018 | MLACDS/2018-19/P/25 | Expenditures | 14,330 | |||||||
08/10/2018 | OWN/2018-19/R/241 | Direct Receipts | 500 | 01/10/2018 | MLACDS/2018-19/P/26 | Expenditures | 14,770 | |||||||
08/10/2018 | OWN/2018-19/R/242 | Direct Receipts | 300 | 01/10/2018 | PMGAY/2018-19/P/2 | Expenditures | 93,852 | |||||||
08/10/2018 | OWN/2018-19/R/243 | Direct Receipts | 200 | 01/10/2018 | PMGAY/2018-19/P/3 | Expenditures | 50,000 | |||||||
08/10/2018 | OWN/2018-19/R/244 | Direct Receipts | 20 | 01/10/2018 | TSC/2018-19/P/10 | Expenditures | 7,000 | |||||||
08/10/2018 | OWN/2018-19/R/245 | Direct Receipts | 500 | 01/10/2018 | TSC/2018-19/P/11 | Expenditures | 5,000 | |||||||
08/10/2018 | OWN/2018-19/R/246 | Direct Receipts | 300 | 01/10/2018 | TSC/2018-19/P/12 | Expenditures | 12,000 | |||||||
08/10/2018 | OWN/2018-19/R/247 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/13 | Expenditures | 12,000 | |||||||
09/10/2018 | OWN/2018-19/R/248 | Direct Receipts | 2,500 | 01/10/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | |||||||
11/10/2018 | OWN/2018-19/R/249 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/15 | Expenditures | 48,000 | |||||||
11/10/2018 | OWN/2018-19/R/250 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/16 | Expenditures | 12,000 | |||||||
11/10/2018 | OWN/2018-19/R/251 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/17 | Expenditures | 156,000 | |||||||
12/10/2018 | OWN/2018-19/R/252 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/18 | Expenditures | 185,300 | |||||||
12/10/2018 | OWN/2018-19/R/253 | Direct Receipts | 500 | 01/10/2018 | TSC/2018-19/P/19 | Expenditures | 421,200 | |||||||
12/10/2018 | OWN/2018-19/R/254 | Direct Receipts | 300 | 01/10/2018 | TSC/2018-19/P/22 | Expenditures | 120,000 | |||||||
12/10/2018 | OWN/2018-19/R/255 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/23 | Expenditures | 27,576 | |||||||
15/10/2018 | OWN/2018-19/R/292 | Direct Receipts | 2,421,424 | 01/10/2018 | TSC/2018-19/P/26 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/256 | Direct Receipts | 500 | 01/10/2018 | TSC/2018-19/P/27 | Expenditures | 12,000 | |||||||
16/10/2018 | OWN/2018-19/R/257 | Direct Receipts | 500 | 01/10/2018 | TSC/2018-19/P/28 | Expenditures | 92,650 | |||||||
16/10/2018 | OWN/2018-19/R/258 | Direct Receipts | 300 | 01/10/2018 | TSC/2018-19/P/29 | Expenditures | 24,000 | |||||||
16/10/2018 | OWN/2018-19/R/259 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/30 | Expenditures | 72,000 | |||||||
16/10/2018 | OWN/2018-19/R/260 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/31 | Expenditures | 148,240 | |||||||
20/10/2018 | OWN/2018-19/R/261 | Direct Receipts | 500 | 01/10/2018 | TSC/2018-19/P/32 | Expenditures | 120,445 | |||||||
20/10/2018 | OWN/2018-19/R/262 | Direct Receipts | 300 | 01/10/2018 | TSC/2018-19/P/33 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/263 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/34 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/264 | Direct Receipts | 1,000 | 01/10/2018 | TSC/2018-19/P/35 | Expenditures | 21,265 | |||||||
20/10/2018 | OWN/2018-19/R/265 | Direct Receipts | 800 | 01/10/2018 | TSC/2018-19/P/36 | Expenditures | 96,000 | |||||||
20/10/2018 | OWN/2018-19/R/266 | Direct Receipts | 3,000 | 01/10/2018 | TSC/2018-19/P/37 | Expenditures | 180,000 | |||||||
20/10/2018 | OWN/2018-19/R/267 | Direct Receipts | 360 | 01/10/2018 | TSC/2018-19/P/38 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/268 | Direct Receipts | 3,600 | 01/10/2018 | TSC/2018-19/P/39 | Expenditures | 264,000 | |||||||
20/10/2018 | OWN/2018-19/R/269 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/40 | Expenditures | 9,265 | |||||||
23/10/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 8,600 | 01/10/2018 | TSC/2018-19/P/41 | Expenditures | 40,500 | |||||||
23/10/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 8,600 | 01/10/2018 | TSC/2018-19/P/42 | Expenditures | 8,500 | |||||||
23/10/2018 | OWN/2018-19/R/270 | Direct Receipts | 500 | 01/10/2018 | TSC/2018-19/P/43 | Expenditures | 7,000 | |||||||
23/10/2018 | OWN/2018-19/R/271 | Direct Receipts | 200 | 01/10/2018 | TSC/2018-19/P/44 | Expenditures | 5,000 | |||||||
24/10/2018 | OWN/2018-19/R/272 | Direct Receipts | 3,000 | 01/10/2018 | TSC/2018-19/P/45 | Expenditures | 111,180 | |||||||
24/10/2018 | OWN/2018-19/R/273 | Direct Receipts | 360 | 01/10/2018 | TSC/2018-19/P/46 | Expenditures | 9,265 | |||||||
24/10/2018 | OWN/2018-19/R/274 | Direct Receipts | 3,000 | 01/10/2018 | TSC/2018-19/P/8 | Expenditures | 156,000 | |||||||
24/10/2018 | OWN/2018-19/R/275 | Direct Receipts | 360 | 01/10/2018 | TSC/2018-19/P/9 | Expenditures | 5,597 | |||||||
25/10/2018 | OWN/2018-19/R/276 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/125 | Expenditures | 58,665 | |||||||
25/10/2018 | OWN/2018-19/R/277 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/126 | Expenditures | 37,908 | |||||||
29/10/2018 | OWN/2018-19/R/278 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/127 | Expenditures | 92,080 | |||||||
29/10/2018 | OWN/2018-19/R/279 | Direct Receipts | 500 | 03/10/2018 | OWN/2018-19/P/128 | Expenditures | 6,000 | |||||||
29/10/2018 | OWN/2018-19/R/280 | Direct Receipts | 300 | 03/10/2018 | OWN/2018-19/P/129 | Expenditures | 5,000 | |||||||
29/10/2018 | OWN/2018-19/R/281 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/130 | Expenditures | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/282 | Direct Receipts | 180 | 03/10/2018 | OWN/2018-19/P/131 | Expenditures | 3,000 | |||||||
29/10/2018 | OWN/2018-19/R/283 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/132 | Expenditures | 3,587 | |||||||
29/10/2018 | OWN/2018-19/R/284 | Direct Receipts | 200 | 03/10/2018 | OWN/2018-19/P/133 | Expenditures | 14,000 | |||||||
29/10/2018 | OWN/2018-19/R/285 | Direct Receipts | 1,500 | 03/10/2018 | OWN/2018-19/P/134 | Expenditures | 11,678 | |||||||
29/10/2018 | OWN/2018-19/R/286 | Direct Receipts | 180 | 05/10/2018 | OWN/2018-19/P/135 | Expenditures | 25,736 | |||||||
29/10/2018 | OWN/2018-19/R/287 | Direct Receipts | 1,500 | 05/10/2018 | OWN/2018-19/P/136 | Expenditures | 16,200 | |||||||
29/10/2018 | OWN/2018-19/R/288 | Direct Receipts | 180 | 09/10/2018 | TSC/2018-19/P/47 | Expenditures | 36,000 | |||||||
30/10/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 4,600 | 09/10/2018 | TSC/2018-19/P/48 | Expenditures | 120,000 | |||||||
30/10/2018 | MLACDS/2018-19/R/11 | Direct Receipts | 4,600 | 09/10/2018 | TSC/2018-19/P/49 | Expenditures | 12,000 | |||||||
30/10/2018 | MLACDS/2018-19/R/12 | Direct Receipts | 2,650 | 09/10/2018 | TSC/2018-19/P/50 | Expenditures | 5,000 | |||||||
30/10/2018 | MLACDS/2018-19/R/13 | Direct Receipts | 22,650 | 09/10/2018 | TSC/2018-19/P/51 | Expenditures | 12,000 | |||||||
30/10/2018 | MLACDS/2018-19/R/14 | Direct Receipts | 94,845 | 09/10/2018 | TSC/2018-19/P/52 | Expenditures | 24,000 | |||||||
30/10/2018 | OWN/2018-19/R/289 | Direct Receipts | 200 | 09/10/2018 | TSC/2018-19/P/53 | Expenditures | 74,120 | |||||||
30/10/2018 | OWN/2018-19/R/290 | Direct Receipts | 500 | 15/10/2018 | OWN/2018-19/P/137 | Expenditures | 4,200 | |||||||
30/10/2018 | OWN/2018-19/R/291 | Direct Receipts | 200 | 15/10/2018 | OWN/2018-19/P/138 | Expenditures | 11,832 | |||||||
30/10/2018 | OWN/2018-19/R/293 | Direct Receipts | 98,161 | 15/10/2018 | OWN/2018-19/P/139 | Expenditures | 9,593 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/140 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/141 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/10/2018 | MLACDS/2018-19/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2018 | MLACDS/2018-19/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2018 | MLACDS/2018-19/P/31 | Expenditures | 95,371 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/143 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/144 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/145 | Expenditures | 77,902 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/146 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/147 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/148 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/149 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/150 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/151 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/152 | Expenditures | 68,580 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/153 | Expenditures | 46,690 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/154 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/60 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/61 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/62 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/63 | Expenditures | 55,590 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2018 | TSC/2018-19/P/70 | Expenditures | 210,975 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/155 | Expenditures | 543 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/156 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/157 | Expenditures | 82,148 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/158 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/160 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/162 | Expenditures | 47,685 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/163 | Expenditures | 23,325 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/164 | Expenditures | 47,925 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/32 | Expenditures | 303,624 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/165 | Expenditures | 221,410 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/166 | Expenditures | 736,203 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/167 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/71 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/72 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:11:09 PM. |