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.) |
03/12/2018 | SFCG/2018-19/R/17 | Direct Receipts | 1,565,000 | 04/12/2018 | OWN/2018-19/P/192 | Expenditures | 232,100 | |||||||
04/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000,000 | 05/12/2018 | IAY/2018-19/P/26 | Expenditures | 16,832 | |||||||
06/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 35,910 | 05/12/2018 | IAY/2018-19/P/27 | Expenditures | 17,600 | |||||||
07/12/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 82,000 | 07/12/2018 | MLACDS/2018-19/P/46 | Expenditures | 4,000 | |||||||
13/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 10,080 | 07/12/2018 | OWN/2018-19/P/193 | Expenditures | 1,011 | |||||||
13/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 15,120 | 07/12/2018 | OWN/2018-19/P/194 | Expenditures | 41,455 | |||||||
14/12/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 23,080 | 07/12/2018 | OWN/2018-19/P/195 | Expenditures | 32,970 | |||||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,000 | 07/12/2018 | SFCG/2018-19/P/11 | Expenditures | 31,300 | |||||||
14/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 17,300 | 10/12/2018 | ICDS/2018-19/P/3 | Expenditures | 41,900 | |||||||
18/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,050 | 10/12/2018 | MLACDS/2018-19/P/47 | Expenditures | 199,800 | |||||||
19/12/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 3,000,000 | 10/12/2018 | OWN/2018-19/P/196 | Expenditures | 121,000 | |||||||
20/12/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 40,000 | 10/12/2018 | OWN/2018-19/P/197 | Expenditures | 147,000 | |||||||
27/12/2018 | TSC/2018-19/R/16 | Direct Receipts | 450,000 | 10/12/2018 | OWN/2018-19/P/198 | Expenditures | 91,100 | |||||||
31/12/2018 | CSIDS/2018-19/R/6 | Direct Receipts | 13,036 | 12/12/2018 | OWN/2018-19/P/199 | Expenditures | 84,400 | |||||||
31/12/2018 | IAY/2018-19/R/11 | Direct Receipts | 15,258 | 13/12/2018 | OWN/2018-19/P/200 | Expenditures | 15,609 | |||||||
31/12/2018 | IAY/2018-19/R/15 | Direct Receipts | 30,011 | 13/12/2018 | OWN/2018-19/P/201 | Expenditures | 3,000,000 | |||||||
31/12/2018 | ICDS/2018-19/R/3 | Direct Receipts | 1,877 | 13/12/2018 | OWN/2018-19/P/202 | Expenditures | 45,000 | |||||||
31/12/2018 | IWSC/2018-19/R/4 | Direct Receipts | 4,188 | 14/12/2018 | MLACDS/2018-19/P/48 | Expenditures | 199,900 | |||||||
31/12/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 1,736 | 14/12/2018 | OWN/2018-19/P/203 | Expenditures | 404,300 | |||||||
31/12/2018 | SFCG/2018-19/R/18 | Direct Receipts | 10,044 | 17/12/2018 | OWN/2018-19/P/204 | Expenditures | 42,000 | |||||||
31/12/2018 | SSS/2018-19/R/4 | Direct Receipts | 338 | 17/12/2018 | OWN/2018-19/P/205 | Expenditures | 15,960 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/206 | Expenditures | 371,300 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/207 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/12/2018 | MPLADS/2018-19/P/10 | Expenditures | 349,700 | ||||||||||
Direct Receipts | 19/12/2018 | MPLADS/2018-19/P/11 | Expenditures | 349,700 | ||||||||||
Direct Receipts | 19/12/2018 | MPLADS/2018-19/P/12 | Expenditures | 349,600 | ||||||||||
Direct Receipts | 19/12/2018 | MPLADS/2018-19/P/13 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 19/12/2018 | MPLADS/2018-19/P/14 | Expenditures | 349,700 | ||||||||||
Direct Receipts | 19/12/2018 | MPLADS/2018-19/P/15 | Expenditures | 349,700 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/208 | Expenditures | 166,100 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/209 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 24/12/2018 | MPLADS/2018-19/P/16 | Expenditures | 299,900 | ||||||||||
Direct Receipts | 24/12/2018 | MPLADS/2018-19/P/17 | Expenditures | 799,500 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/210 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/211 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 27/12/2018 | MLACDS/2018-19/P/49 | Expenditures | 199,800 | ||||||||||
Direct Receipts | 27/12/2018 | MLACDS/2018-19/P/50 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/212 | Expenditures | 20,052 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/213 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/214 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/315 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/316 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/317 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/318 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/319 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/320 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2018 | CSIDS/2018-19/P/13 | Expenditures | 109,900 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/215 | Expenditures | 513,602 | ||||||||||
Direct Receipts | 31/12/2018 | CSIDS/2018-19/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/12/2018 | ICDS/2018-19/P/4 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/12/2018 | MLACDS/2018-19/P/51 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2018 | MPLADS/2018-19/P/18 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/216 | Expenditures | 13,442 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/217 | Expenditures | 22,373 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/218 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/219 | Expenditures | 59,090 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/322 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/323 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/324 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:17:10 PM. |