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.) |
28/10/2018 | IAY/2018-19/R/9 | Direct Receipts | 21,944 | 27/10/2018 | MLACDS/2018-19/P/32 | Expenditures | 99,900 | |||||||
28/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,109,250 | 27/10/2018 | MLACDS/2018-19/P/33 | Expenditures | 149,895 | |||||||
28/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 690,180 | 27/10/2018 | MLACDS/2018-19/P/34 | Expenditures | 99,900 | |||||||
29/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,530 | 27/10/2018 | MLACDS/2018-19/P/35 | Expenditures | 99,900 | |||||||
30/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,109,250 | 27/10/2018 | MLACDS/2018-19/P/36 | Expenditures | 149,800 | |||||||
30/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,938 | 27/10/2018 | MPLADS/2018-19/P/7 | Expenditures | 35,977 | |||||||
30/10/2018 | TSC/2018-19/R/14 | Direct Receipts | 4,210,000 | 27/10/2018 | OWN/2018-19/P/137 | Expenditures | 80,400 | |||||||
31/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 426,892 | 27/10/2018 | OWN/2018-19/P/138 | Expenditures | 10,219 | |||||||
31/10/2018 | TSC/2018-19/R/17 | Direct Receipts | 30,000 | 27/10/2018 | OWN/2018-19/P/139 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2018 | IAY/2018-19/P/17 | Expenditures | 934,320 | ||||||||||
Direct Receipts | 28/10/2018 | IAY/2018-19/P/18 | Expenditures | 18,686 | ||||||||||
Direct Receipts | 28/10/2018 | IAY/2018-19/P/19 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 28/10/2018 | IAY/2018-19/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/10/2018 | IAY/2018-19/P/35 | Expenditures | 12,992 | ||||||||||
Direct Receipts | 28/10/2018 | IAY/2018-19/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/140 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/141 | Expenditures | 125,125 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/149 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/150 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/151 | Expenditures | 30,382 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/152 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/153 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/142 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/143 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/144 | Expenditures | 136,290 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/145 | Expenditures | 192,750 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/146 | Expenditures | 212,650 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/148 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/154 | Expenditures | 437,817 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/155 | Expenditures | 60,818 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/156 | Expenditures | 44,985 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/158 | Expenditures | 60,988 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/159 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/239 | Expenditures | 137,200 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/240 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/241 | Expenditures | 84,672 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/242 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/243 | Expenditures | 255,660 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/244 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/245 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/246 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/247 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/248 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/249 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/251 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/252 | Expenditures | 376,236 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/253 | Expenditures | 85,176 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/254 | Expenditures | 16,474 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/255 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/257 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/258 | Expenditures | 152,100 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/259 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/260 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/261 | Expenditures | 188,454 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/262 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/263 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/265 | Expenditures | 378,924 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/267 | Expenditures | 206,034 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/268 | Expenditures | 112,050 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/269 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/270 | Expenditures | 753,340 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/272 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/273 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/274 | Expenditures | 250,824 | ||||||||||
Direct Receipts | 30/10/2018 | TSC/2018-19/P/275 | Expenditures | 720,858 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/37 | Expenditures | 246,772 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/38 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/39 | Expenditures | 299,900 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/40 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/41 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/10/2018 | MLACDS/2018-19/P/42 | Expenditures | 36,468 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/147 | Expenditures | 366 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/160 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/161 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/162 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/163 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/164 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/165 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/166 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/167 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/168 | Expenditures | 369,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/169 | Expenditures | 409,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/170 | Expenditures | 458,386 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/171 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/172 | Expenditures | 7,646 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/173 | Expenditures | 92,405 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/174 | Expenditures | 61,796 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/276 | Expenditures | 112,554 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/277 | Expenditures | 218,370 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/278 | Expenditures | 44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:49 PM. |