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.) |
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,000 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 280,447 | 02/04/2018 | OWN/2018-19/C/1 | 280,447 | ||||
04/04/2018 | NMP/2018-19/R/1 | Direct Receipts | 10,000 | 02/04/2018 | OWN/2018-19/P/2 | Expenditures | 21,211 | 02/04/2018 | OWN/2018-19/C/2 | 21,211 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,000 | 02/04/2018 | OWN/2018-19/P/3 | Expenditures | 53,792 | 02/04/2018 | OWN/2018-19/C/3 | 53,792 | ||||
04/04/2018 | PF/2018-19/R/1 | Direct Receipts | 31,700 | 02/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,528 | 05/04/2018 | OWN/2018-19/C/4 | 1,044,000 | ||||
04/04/2018 | TSC/2018-19/R/10 | Direct Receipts | 471,900 | 03/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 10,065 | 09/04/2018 | OWN/2018-19/C/5 | 32,850 | ||||
04/04/2018 | TSC/2018-19/R/11 | Direct Receipts | 171,458 | 03/04/2018 | PMGAY/2018-19/P/1 | Expenditures | 8,736 | 10/04/2018 | OWN/2018-19/C/6 | 900,000 | ||||
04/04/2018 | TSC/2018-19/R/8 | Direct Receipts | 909,050 | 04/04/2018 | OWN/2018-19/P/5 | Expenditures | 10,310 | 10/04/2018 | OWN/2018-19/C/7 | 19,935 | ||||
05/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,000 | 05/04/2018 | OWN/2018-19/P/6 | Expenditures | 1,044,000 | 11/04/2018 | OWN/2018-19/C/8 | 145,435 | ||||
06/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,000 | 05/04/2018 | PF/2018-19/P/1 | Expenditures | 288,000 | 12/04/2018 | OWN/2018-19/C/9 | 49,000 | ||||
10/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 49,364 | 05/04/2018 | TSC/2018-19/P/2 | Expenditures | 122,550 | 18/04/2018 | OWN/2018-19/C/10 | 19,195 | ||||
10/04/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 551,000 | 05/04/2018 | TSC/2018-19/P/3 | Expenditures | 786,500 | 20/04/2018 | OWN/2018-19/C/11 | 17,150 | ||||
11/04/2018 | IGFF/2018-19/R/2 | Direct Receipts | 2,695,017 | 05/04/2018 | TSC/2018-19/P/4 | Expenditures | 471,900 | 23/04/2018 | OWN/2018-19/C/12 | 9,060 | ||||
16/04/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 374,680 | 08/04/2018 | TSC/2018-19/P/7 | Expenditures | 122,550 | 23/04/2018 | OWN/2018-19/C/20 | 267,980 | ||||
18/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,000 | 08/04/2018 | TSC/2018-19/P/8 | Expenditures | 367,650 | 30/04/2018 | OWN/2018-19/C/14 | 18,711 | ||||
20/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 17,150 | 09/04/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | 30/04/2018 | OWN/2018-19/C/15 | 55,186 | ||||
22/04/2018 | TSC/2018-19/R/6 | Direct Receipts | 3,900 | 09/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,850 | 30/04/2018 | OWN/2018-19/C/16 | 2,528 | ||||
22/04/2018 | TSC/2018-19/R/7 | Direct Receipts | 3,900 | 09/04/2018 | OWN/2018-19/P/12 | Expenditures | 4,400 | 30/04/2018 | OWN/2018-19/C/17 | 500 | ||||
25/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 09/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | 30/04/2018 | OWN/2018-19/C/18 | 500 | ||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 09/04/2018 | OWN/2018-19/P/7 | Expenditures | 18,200 | |||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 3,771 | 09/04/2018 | OWN/2018-19/P/8 | Expenditures | 950 | |||||||
30/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 09/04/2018 | OWN/2018-19/P/9 | Expenditures | 950 | |||||||
30/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 1,940 | 10/04/2018 | OWN/2018-19/P/14 | Expenditures | 900,000 | |||||||
30/04/2018 | PF/2018-19/R/2 | Direct Receipts | 31,700 | 10/04/2018 | OWN/2018-19/P/15 | Expenditures | 19,935 | |||||||
30/04/2018 | RGPSA/2018-19/R/1 | Direct Receipts | 289 | 11/04/2018 | EDF/2018-19/P/1 | Expenditures | 1,118.4 | |||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 2,723 | 11/04/2018 | IGFF/2018-19/P/2 | Expenditures | 2,441,147 | |||||||
30/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 459 | 11/04/2018 | OWN/2018-19/P/16 | Expenditures | 145,435 | |||||||
30/04/2018 | TFC/2018-19/R/1 | Direct Receipts | 121 | 11/04/2018 | TSC/2018-19/P/6 | Expenditures | 367,650 | |||||||
30/04/2018 | TSC/2018-19/R/9 | Direct Receipts | 2,185 | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/19 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/04/2018 | NMP/2018-19/P/1 | Expenditures | 317,004 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/20 | Expenditures | 8,438 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/21 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/22 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/23 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/24 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/25 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/26 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/04/2018 | OWN/2018-19/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2018 | PMGAY/2018-19/P/2 | Expenditures | 925,680 | ||||||||||
Direct Receipts | 23/04/2018 | NMP/2018-19/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2018 | NMP/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/04/2018 | NMP/2018-19/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/04/2018 | NMP/2018-19/P/5 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/04/2018 | NMP/2018-19/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 23/04/2018 | NMP/2018-19/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/28 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/29 | Expenditures | 695 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/33 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/34 | Expenditures | 267,980 | ||||||||||
Direct Receipts | 27/04/2018 | NMP/2018-19/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 311,623 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/35 | Expenditures | 18,711 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/36 | Expenditures | 55,186 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/37 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/1 | Expenditures | 66 | ||||||||||
Direct Receipts | 30/04/2018 | TSC/2018-19/P/9 | Expenditures | 337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:19 PM. |