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.) |
01/05/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 1,766,377 | 03/05/2018 | OWN/2018-19/P/42 | Expenditures | 3,000 | |||||||
03/05/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 810 | 03/05/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,610 | 03/05/2018 | OWN/2018-19/P/44 | Expenditures | 6,875 | |||||||
03/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 3,325 | 03/05/2018 | OWN/2018-19/P/45 | Expenditures | 2,600 | |||||||
04/05/2018 | IGFF/2018-19/R/1 | Direct Receipts | 1,407 | 03/05/2018 | PMGAY/2018-19/P/7 | Expenditures | 503,500 | |||||||
04/05/2018 | PAR/2018-19/R/1 | Direct Receipts | 157 | 03/05/2018 | THAI/2018-19/P/9 | Expenditures | 659,250 | |||||||
05/05/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 628,599 | 04/05/2018 | PMGAY/2018-19/P/8 | Expenditures | 8,736 | |||||||
05/05/2018 | NMP/2018-19/R/4 | Direct Receipts | 165,500 | 05/05/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 10,646 | |||||||
05/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,198,642 | 05/05/2018 | PMGAY/2018-19/P/9 | Expenditures | 106 | |||||||
05/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 209,830 | 05/05/2018 | TSC/2018-19/P/3 | Expenditures | 9,000 | |||||||
07/05/2018 | THAI/2018-19/R/13 | Direct Receipts | 73,440 | 05/05/2018 | TSC/2018-19/P/4 | Expenditures | 2.96 | |||||||
10/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,330 | 10/05/2018 | MLACDS/2018-19/P/6 | Expenditures | 2,459,740 | |||||||
10/05/2018 | PF/2018-19/R/2 | Direct Receipts | 13,000 | 10/05/2018 | OWN/2018-19/P/46 | Expenditures | 10,432 | |||||||
14/05/2018 | SGRY/2018-19/R/2 | Direct Receipts | 287 | 10/05/2018 | OWN/2018-19/P/47 | Expenditures | 6,917 | |||||||
16/05/2018 | COB/2018-19/R/2 | Direct Receipts | 2,628 | 10/05/2018 | OWN/2018-19/P/48 | Expenditures | 2,900 | |||||||
16/05/2018 | PMGAY/2018-19/R/12 | Direct Receipts | 43,575 | 10/05/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | |||||||
16/05/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 701.4 | 11/05/2018 | NMP/2018-19/P/4 | Expenditures | 9,500 | |||||||
16/05/2018 | RIS/2018-19/R/2 | Direct Receipts | 1,070 | 11/05/2018 | OWN/2018-19/P/50 | Expenditures | 10,765 | |||||||
16/05/2018 | RIS/2018-19/R/3 | Direct Receipts | 1,517.5 | 11/05/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
16/05/2018 | THAI/2018-19/R/2 | Direct Receipts | 901 | 11/05/2018 | OWN/2018-19/P/52 | Expenditures | 4,160 | |||||||
16/05/2018 | THAI/2018-19/R/4 | Direct Receipts | 2,475 | 14/05/2018 | PMGAY/2018-19/P/10 | Expenditures | 266,000 | |||||||
16/05/2018 | THAI/2018-19/R/6 | Direct Receipts | 595 | 14/05/2018 | PMGAY/2018-19/P/11 | Expenditures | 143,640 | |||||||
16/05/2018 | THAI/2018-19/R/8 | Direct Receipts | 659 | 15/05/2018 | NMP/2018-19/P/5 | Expenditures | 161,123 | |||||||
16/05/2018 | TWS/2018-19/R/1 | Direct Receipts | 325 | 15/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,708 | |||||||
17/05/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 3,000 | 15/05/2018 | OWN/2018-19/P/54 | Expenditures | 7,500 | |||||||
17/05/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 3,000 | 16/05/2018 | COB/2018-19/P/1 | Expenditures | 598,305 | |||||||
17/05/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 1,500 | 16/05/2018 | IGFF/2018-19/P/1 | Expenditures | 6,000 | |||||||
17/05/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 1,500 | 16/05/2018 | IGFF/2018-19/P/2 | Expenditures | 134,924 | |||||||
18/05/2018 | Fuel a/c/2018-19/R/3 | Direct Receipts | 16,000 | 16/05/2018 | PAR/2018-19/P/2 | Expenditures | 18,478 | |||||||
18/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 45,304 | 16/05/2018 | PYKKA/2018-19/P/1 | Expenditures | 62,772 | |||||||
22/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 16/05/2018 | PYKKA/2018-19/P/2 | Expenditures | 77,016 | |||||||
24/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,198,642 | 16/05/2018 | RIS/2018-19/P/1 | Expenditures | 317,907 | |||||||
28/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,081 | 16/05/2018 | RIS/2018-19/P/3 | Expenditures | 302,394 | |||||||
28/05/2018 | SFCG/2018-19/R/3 | Direct Receipts | 139,930 | 16/05/2018 | RRMS/2018-19/P/1 | Expenditures | 752 | |||||||
29/05/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 51,985 | 16/05/2018 | SGRY/2018-19/P/1 | Expenditures | 230,715 | |||||||
29/05/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 16,860 | 16/05/2018 | THAI/2018-19/P/1 | Expenditures | 238,295 | |||||||
29/05/2018 | THAI/2018-19/R/10 | Direct Receipts | 28,100 | 16/05/2018 | THAI/2018-19/P/2 | Expenditures | 349,861 | |||||||
Direct Receipts | 16/05/2018 | THAI/2018-19/P/3 | Expenditures | 84,439 | ||||||||||
Direct Receipts | 16/05/2018 | THAI/2018-19/P/4 | Expenditures | 1,531,044 | ||||||||||
Direct Receipts | 16/05/2018 | THAI/2018-19/P/5 | Expenditures | 266,924 | ||||||||||
Direct Receipts | 16/05/2018 | THAI/2018-19/P/6 | Expenditures | 121,513 | ||||||||||
Direct Receipts | 16/05/2018 | THAI/2018-19/P/7 | Expenditures | 32,056 | ||||||||||
Direct Receipts | 16/05/2018 | THAI/2018-19/P/8 | Expenditures | 398,105 | ||||||||||
Direct Receipts | 16/05/2018 | TWS/2018-19/P/1 | Expenditures | 64,715 | ||||||||||
Direct Receipts | 17/05/2018 | MLACDS/2018-19/P/7 | Expenditures | 242,699 | ||||||||||
Direct Receipts | 17/05/2018 | MLACDS/2018-19/P/8 | Expenditures | 257,970 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/05/2018 | SFCG/2018-19/P/1 | Expenditures | 314,965 | ||||||||||
Direct Receipts | 17/05/2018 | SFCG/2018-19/P/2 | Expenditures | 314,965 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/56 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/57 | Expenditures | 147,153 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/58 | Expenditures | 260,969 | ||||||||||
Direct Receipts | 23/05/2018 | NMP/2018-19/P/6 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/05/2018 | NMP/2018-19/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/05/2018 | IGFF/2018-19/P/4 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 25/05/2018 | MLACDS/2018-19/P/10 | Expenditures | 84,300 | ||||||||||
Direct Receipts | 25/05/2018 | MLACDS/2018-19/P/9 | Expenditures | 95,540 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/59 | Expenditures | 32,992 | ||||||||||
Direct Receipts | 25/05/2018 | SFCG/2018-19/P/3 | Expenditures | 51,985 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/11 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/60 | Expenditures | 1,373 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/61 | Expenditures | 190,143 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/62 | Expenditures | 30,806 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/63 | Expenditures | 70,290 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/64 | Expenditures | 46,122 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/65 | Expenditures | 18,096 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/66 | Expenditures | 68,835 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/67 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/68 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/69 | Expenditures | 12,635 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/70 | Expenditures | 385 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/71 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2018 | PMGAY/2018-19/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2018 | PMGAY/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/5 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:29:18 PM. |