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.) |
01/11/2018 | TSC/2018-19/R/15 | Direct Receipts | 4,900,000 | 01/11/2018 | IAY/2018-19/P/21 | Expenditures | 9,500 | |||||||
11/11/2018 | IAY/2018-19/R/10 | Direct Receipts | 338,600 | 01/11/2018 | IAY/2018-19/P/22 | Expenditures | 7,912 | |||||||
12/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 3,200 | 01/11/2018 | TSC/2018-19/P/279 | Expenditures | 134,370 | |||||||
16/11/2018 | IAY/2018-19/R/14 | Direct Receipts | 4,161,637 | 01/11/2018 | TSC/2018-19/P/280 | Expenditures | 179,328 | |||||||
16/11/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 4,432,000 | 01/11/2018 | TSC/2018-19/P/281 | Expenditures | 71,664 | |||||||
28/11/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 24,100 | 01/11/2018 | TSC/2018-19/P/282 | Expenditures | 42,588 | |||||||
29/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 6,300 | 01/11/2018 | TSC/2018-19/P/283 | Expenditures | 108,000 | |||||||
29/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,109,250 | 01/11/2018 | TSC/2018-19/P/284 | Expenditures | 36,000 | |||||||
29/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,160,508 | 02/11/2018 | CSIDS/2018-19/P/11 | Expenditures | 393,170 | |||||||
29/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 433,232 | 02/11/2018 | OWN/2018-19/P/175 | Expenditures | 1,559,000 | |||||||
30/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,200 | 02/11/2018 | OWN/2018-19/P/176 | Expenditures | 209,300 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/177 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/285 | Expenditures | 76,050 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/286 | Expenditures | 24,336 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/287 | Expenditures | 35,832 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/288 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 02/11/2018 | TSC/2018-19/P/289 | Expenditures | 134,370 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/178 | Expenditures | 1,169,340 | ||||||||||
Direct Receipts | 10/11/2018 | IAY/2018-19/P/37 | Expenditures | 11,427 | ||||||||||
Direct Receipts | 10/11/2018 | IAY/2018-19/P/38 | Expenditures | 8,797 | ||||||||||
Direct Receipts | 10/11/2018 | TSC/2018-19/P/290 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 10/11/2018 | TSC/2018-19/P/291 | Expenditures | 555,396 | ||||||||||
Direct Receipts | 10/11/2018 | TSC/2018-19/P/292 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 10/11/2018 | TSC/2018-19/P/293 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/296 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/11/2018 | MLACDS/2018-19/P/43 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/297 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/298 | Expenditures | 402,300 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/299 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/300 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/294 | Expenditures | 593,076 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/295 | Expenditures | 197,076 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/296 | Expenditures | 447,900 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/297 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/298 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/299 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/300 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/11/2018 | TSC/2018-19/P/301 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 19/11/2018 | IAY/2018-19/P/23 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/301 | Expenditures | 45,036 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/302 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/303 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/302 | Expenditures | 17,916 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/303 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/304 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/305 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/306 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/11/2018 | TSC/2018-19/P/307 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/11/2018 | IAY/2018-19/P/39 | Expenditures | 76,609 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/308 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/309 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/310 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/311 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/312 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 20/11/2018 | TSC/2018-19/P/313 | Expenditures | 7 | ||||||||||
Direct Receipts | 22/11/2018 | MPLADS/2018-19/P/8 | Expenditures | 8,042 | ||||||||||
Direct Receipts | 22/11/2018 | MPLADS/2018-19/P/9 | Expenditures | 2,331 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/179 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/180 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/181 | Expenditures | 20,629 | ||||||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/182 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/183 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/11/2018 | TSC/2018-19/P/314 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | IAY/2018-19/P/24 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/184 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/185 | Expenditures | 209,300 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/187 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2018 | IAY/2018-19/P/25 | Expenditures | 25,088 | ||||||||||
Direct Receipts | 30/11/2018 | CSIDS/2018-19/P/12 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/44 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/45 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/188 | Expenditures | 170,800 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/189 | Expenditures | 562,923 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/190 | Expenditures | 136,470 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/191 | Expenditures | 92,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:31:15 PM. |