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.) |
02/05/2018 | AMMR/2018-19/R/1 | Direct Receipts | 917 | 03/05/2018 | MPLADS/2018-19/P/1 | Expenditures | 379,491 | 09/05/2018 | OWN/2018-19/C/21 | 40,722 | ||||
02/05/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 1,595 | 03/05/2018 | NMP/2018-19/P/9 | Expenditures | 91,180 | 11/05/2018 | OWN/2018-19/C/22 | 14,538 | ||||
02/05/2018 | IGFF/2018-19/R/1 | Direct Receipts | 165 | 03/05/2018 | PMGAY/2018-19/P/3 | Expenditures | 8,372 | 16/05/2018 | OWN/2018-19/C/23 | 22,125 | ||||
02/05/2018 | IMSC/2018-19/R/1 | Direct Receipts | 610 | 03/05/2018 | THAI/2018-19/P/10 | Expenditures | 233,815 | 30/05/2018 | OWN/2018-19/C/24 | 2,200 | ||||
02/05/2018 | NMP/2018-19/R/2 | Direct Receipts | 1,335,804 | 04/05/2018 | IGFF/2018-19/P/1 | Expenditures | 19,526 | 30/05/2018 | OWN/2018-19/C/25 | 661,987 | ||||
02/05/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 31,500 | 04/05/2018 | PAR/2018-19/P/1 | Expenditures | 229,269 | 31/05/2018 | OWN/2018-19/C/26 | 303,597 | ||||
02/05/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 839 | 04/05/2018 | PYKKA/2018-19/P/1 | Expenditures | 289,899 | 31/05/2018 | OWN/2018-19/C/27 | 18,472 | ||||
02/05/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 2,540 | 04/05/2018 | PYKKA/2018-19/P/2 | Expenditures | 10,295 | 31/05/2018 | OWN/2018-19/C/28 | 54,214 | ||||
02/05/2018 | RIS/2018-19/R/2 | Direct Receipts | 48.5 | 04/05/2018 | RGPSA/2018-19/P/1 | Expenditures | 31,261 | |||||||
02/05/2018 | RIS/2018-19/R/3 | Direct Receipts | 1,771 | 04/05/2018 | RIS/2018-19/P/1 | Expenditures | 359,206 | |||||||
02/05/2018 | SFCG/2018-19/R/1 | Direct Receipts | 3,051 | 04/05/2018 | RIS/2018-19/P/2 | Expenditures | 96,907 | |||||||
02/05/2018 | TFC/2018-19/R/2 | Direct Receipts | 118 | 04/05/2018 | THAI/2018-19/P/3 | Expenditures | 748,142 | |||||||
02/05/2018 | THAI/2018-19/R/1 | Direct Receipts | 374 | 04/05/2018 | THAI/2018-19/P/4 | Expenditures | 1,500 | |||||||
02/05/2018 | THAI/2018-19/R/2 | Direct Receipts | 6,343 | 04/05/2018 | THAI/2018-19/P/5 | Expenditures | 90,081 | |||||||
02/05/2018 | THAI/2018-19/R/3 | Direct Receipts | 962 | 04/05/2018 | THAI/2018-19/P/6 | Expenditures | 23,660 | |||||||
02/05/2018 | THAI/2018-19/R/4 | Direct Receipts | 696 | 04/05/2018 | THAI/2018-19/P/7 | Expenditures | 77,702 | |||||||
02/05/2018 | THAI/2018-19/R/5 | Direct Receipts | 1,396 | 04/05/2018 | THAI/2018-19/P/8 | Expenditures | 4,610 | |||||||
02/05/2018 | THAI/2018-19/R/6 | Direct Receipts | 21,618 | 04/05/2018 | THAI/2018-19/P/9 | Expenditures | 165,025 | |||||||
02/05/2018 | THAI/2018-19/R/7 | Direct Receipts | 7,005 | 05/05/2018 | THAI/2018-19/P/1 | Expenditures | 7,968 | |||||||
02/05/2018 | TSC/2018-19/R/1 | Direct Receipts | 202 | 05/05/2018 | THAI/2018-19/P/2 | Expenditures | 25,835 | |||||||
03/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 419,291 | 09/05/2018 | IMSC/2018-19/P/1 | Expenditures | 43,258 | |||||||
03/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,000 | 09/05/2018 | IMSC/2018-19/P/2 | Expenditures | 28,800 | |||||||
04/05/2018 | RIS/2018-19/R/5 | Direct Receipts | 3,841 | 09/05/2018 | OWN/2018-19/P/40 | Expenditures | 2,348 | |||||||
09/05/2018 | RIS/2018-19/R/4 | Direct Receipts | 30,000 | 09/05/2018 | OWN/2018-19/P/41 | Expenditures | 17,472 | |||||||
11/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,920 | 09/05/2018 | OWN/2018-19/P/42 | Expenditures | 2,000 | |||||||
14/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,668,995 | 09/05/2018 | OWN/2018-19/P/43 | Expenditures | 3,900 | |||||||
14/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,695,298 | 09/05/2018 | OWN/2018-19/P/44 | Expenditures | 5,200 | |||||||
14/05/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 719 | 09/05/2018 | OWN/2018-19/P/45 | Expenditures | 5,850 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,930 | 09/05/2018 | OWN/2018-19/P/46 | Expenditures | 1,500 | |||||||
21/05/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 298,678 | 09/05/2018 | OWN/2018-19/P/47 | Expenditures | 4,800 | |||||||
23/05/2018 | RRMS/2018-19/R/2 | Direct Receipts | 30,000 | 09/05/2018 | OWN/2018-19/P/48 | Expenditures | 10,659 | |||||||
29/05/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 1,106,900 | 09/05/2018 | RIS/2018-19/P/7 | Expenditures | 197,729.3 | |||||||
31/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 679,320 | 09/05/2018 | RIS/2018-19/P/8 | Expenditures | 40,181 | |||||||
Direct Receipts | 09/05/2018 | SFCG/2018-19/P/1 | Expenditures | 327,840 | ||||||||||
Direct Receipts | 09/05/2018 | SFCG/2018-19/P/2 | Expenditures | 32,716.6 | ||||||||||
Direct Receipts | 10/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,664 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/49 | Expenditures | 11,942 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/50 | Expenditures | 14,538 | ||||||||||
Direct Receipts | 14/05/2018 | PUSRP/2018-19/P/1 | Expenditures | 80,493 | ||||||||||
Direct Receipts | 14/05/2018 | PUSRP/2018-19/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/05/2018 | PUSRP/2018-19/P/3 | Expenditures | 16,837.75 | ||||||||||
Direct Receipts | 14/05/2018 | RBMRS/2018-19/P/1 | Expenditures | 6,832 | ||||||||||
Direct Receipts | 14/05/2018 | RBMRS/2018-19/P/2 | Expenditures | 78,144.5 | ||||||||||
Direct Receipts | 14/05/2018 | RIS/2018-19/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/05/2018 | RIS/2018-19/P/5 | Expenditures | 39,108 | ||||||||||
Direct Receipts | 14/05/2018 | RIS/2018-19/P/6 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 14/05/2018 | RIS/2018-19/P/9 | Expenditures | 408,915 | ||||||||||
Direct Receipts | 14/05/2018 | RRMS/2018-19/P/1 | Expenditures | 24,289 | ||||||||||
Direct Receipts | 15/05/2018 | NMP/2018-19/P/10 | Expenditures | 203,261 | ||||||||||
Direct Receipts | 15/05/2018 | NMP/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/51 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/52 | Expenditures | 1,009 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/53 | Expenditures | 22,125 | ||||||||||
Direct Receipts | 18/05/2018 | MPLADS/2018-19/P/2 | Expenditures | 297,333 | ||||||||||
Direct Receipts | 18/05/2018 | MPLADS/2018-19/P/3 | Expenditures | 241,178 | ||||||||||
Direct Receipts | 23/05/2018 | RRMS/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/05/2018 | TSC/2018-19/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/05/2018 | MPLADS/2018-19/P/4 | Expenditures | 297,333 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/54 | Expenditures | 26,811 | ||||||||||
Direct Receipts | 30/05/2018 | MPLADS/2018-19/P/5 | Expenditures | 405,334 | ||||||||||
Direct Receipts | 30/05/2018 | MPLADS/2018-19/P/6 | Expenditures | 679,320 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/56 | Expenditures | 661,987 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/57 | Expenditures | 303,597 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/58 | Expenditures | 18,472 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/59 | Expenditures | 54,214 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/60 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/61 | Expenditures | 217,900 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/05/2018 | TFC/2018-19/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/05/2018 | TFC/2018-19/P/2 | Expenditures | 13,923.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:05 PM. |