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.) |
02/09/2018 | NMP/2018-19/R/6 | Direct Receipts | 343,246 | 04/09/2018 | IGFF/2018-19/P/9 | Expenditures | 19,500 | |||||||
03/09/2018 | SWMS/2018-19/R/4 | Direct Receipts | 2,350 | 04/09/2018 | PMGAY/2018-19/P/23 | Expenditures | 2,100 | |||||||
04/09/2018 | SFCG/2018-19/R/5 | Direct Receipts | 525,000 | 04/09/2018 | PMGAY/2018-19/P/24 | Expenditures | 9,828 | |||||||
04/09/2018 | SWMS/2018-19/R/5 | Direct Receipts | 1,175 | 04/09/2018 | PMGAY/2018-19/P/26 | Expenditures | 1,150 | |||||||
06/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 775 | 04/09/2018 | TSC/2018-19/P/10 | Expenditures | 9,000 | |||||||
07/09/2018 | SWMS/2018-19/R/3 | Direct Receipts | 517,400 | 05/09/2018 | MLACDS/2018-19/P/23 | Expenditures | 467,450 | |||||||
11/09/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 8,000 | 05/09/2018 | MLACDS/2018-19/P/24 | Expenditures | 111,708 | |||||||
11/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 2,959 | 05/09/2018 | OWN/2018-19/P/173 | Expenditures | 1,630 | |||||||
11/09/2018 | PF/2018-19/R/5 | Direct Receipts | 13,450 | 05/09/2018 | PMGAY/2018-19/P/25 | Expenditures | 3 | |||||||
12/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,275 | 05/09/2018 | TSC/2018-19/P/11 | Expenditures | 2.96 | |||||||
12/09/2018 | PMGAY/2018-19/R/25 | Direct Receipts | 360,000 | 06/09/2018 | OWN/2018-19/P/174 | Expenditures | 91,854 | |||||||
12/09/2018 | PMGAY/2018-19/R/26 | Direct Receipts | 4,000,000 | 06/09/2018 | OWN/2018-19/P/175 | Expenditures | 3,000 | |||||||
12/09/2018 | PUSRP/2018-19/R/6 | Direct Receipts | 96,415 | 06/09/2018 | OWN/2018-19/P/176 | Expenditures | 7,425 | |||||||
14/09/2018 | SWMS/2018-19/R/6 | Direct Receipts | 1,175 | 06/09/2018 | OWN/2018-19/P/177 | Expenditures | 1,000 | |||||||
17/09/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 791,960 | 06/09/2018 | SFCG/2018-19/P/6 | Expenditures | 21,440 | |||||||
17/09/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 105,719 | 10/09/2018 | Fuel a/c/2018-19/P/9 | Expenditures | 11,229 | |||||||
17/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,242 | 11/09/2018 | OWN/2018-19/P/178 | Expenditures | 59,000 | |||||||
17/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 11,915 | 11/09/2018 | OWN/2018-19/P/179 | Expenditures | 1,200 | |||||||
17/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 948,683 | 11/09/2018 | OWN/2018-19/P/180 | Expenditures | 4,300 | |||||||
19/09/2018 | SWMS/2018-19/R/7 | Direct Receipts | 1,175 | 11/09/2018 | OWN/2018-19/P/181 | Expenditures | 418,691 | |||||||
20/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,512 | 11/09/2018 | OWN/2018-19/P/182 | Expenditures | 419,950 | |||||||
24/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 220 | 11/09/2018 | OWN/2018-19/P/183 | Expenditures | 399,853 | |||||||
24/09/2018 | PMGAY/2018-19/R/27 | Direct Receipts | 136,800 | 12/09/2018 | OWN/2018-19/P/184 | Expenditures | 10,973 | |||||||
24/09/2018 | PMGAY/2018-19/R/28 | Direct Receipts | 665,000 | 12/09/2018 | OWN/2018-19/P/185 | Expenditures | 7,336 | |||||||
25/09/2018 | IWSC/2018-19/R/2 | Direct Receipts | 1,022 | 12/09/2018 | OWN/2018-19/P/186 | Expenditures | 44,960 | |||||||
25/09/2018 | SFCG/2018-19/R/6 | Direct Receipts | 21,881 | 12/09/2018 | OWN/2018-19/P/187 | Expenditures | 58,528 | |||||||
26/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 2,628,286 | 17/09/2018 | OWN/2018-19/P/188 | Expenditures | 2,708 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/189 | Expenditures | 4,376 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/190 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/191 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/193 | Expenditures | 41,149 | ||||||||||
Direct Receipts | 18/09/2018 | NMP/2018-19/P/14 | Expenditures | 243,101 | ||||||||||
Direct Receipts | 19/09/2018 | OWN/2018-19/P/194 | Expenditures | 1,434 | ||||||||||
Direct Receipts | 19/09/2018 | SWMS/2018-19/P/2 | Expenditures | 517,400 | ||||||||||
Direct Receipts | 19/09/2018 | SWMS/2018-19/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/09/2018 | MPLADS/2018-19/P/9 | Expenditures | 819,900 | ||||||||||
Direct Receipts | 20/09/2018 | NMP/2018-19/P/15 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/195 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/09/2018 | Fuel a/c/2018-19/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2018 | MLACDS/2018-19/P/25 | Expenditures | 82,910 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/196 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/197 | Expenditures | 9,029 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/198 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/199 | Expenditures | 55,112 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/200 | Expenditures | 21,498 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/201 | Expenditures | 13,759 | ||||||||||
Direct Receipts | 26/09/2018 | MLACDS/2018-19/P/26 | Expenditures | 278,780 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/202 | Expenditures | 31,703 | ||||||||||
Direct Receipts | 26/09/2018 | PUSRP/2018-19/P/4 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 26/09/2018 | SFCG/2018-19/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/27 | Expenditures | 14,320 | ||||||||||
Direct Receipts | 28/09/2018 | MLACDS/2018-19/P/28 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 28/09/2018 | MPLADS/2018-19/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | MPLADS/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/203 | Expenditures | 7,542 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/204 | Expenditures | 1,124 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/205 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/206 | Expenditures | 1,884 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/207 | Expenditures | 211,354 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/208 | Expenditures | 31,867 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/209 | Expenditures | 74,337 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/210 | Expenditures | 48,841 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/211 | Expenditures | 32,520 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/212 | Expenditures | 16,093 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/213 | Expenditures | 17,285 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/214 | Expenditures | 50,874 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/215 | Expenditures | 3,208 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/216 | Expenditures | 13,476 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/217 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/290 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:40 AM. |