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.) |
04/02/2019 | OWN/2018-19/R/51 | Direct Receipts | 3,109,250 | 05/02/2019 | MPLADS/2018-19/P/21 | Expenditures | 499,400 | |||||||
07/02/2019 | OWN/2018-19/R/52 | Direct Receipts | 25,200 | 05/02/2019 | MPLADS/2018-19/P/22 | Expenditures | 499,700 | |||||||
08/02/2019 | OWN/2018-19/R/53 | Direct Receipts | 50,560 | 05/02/2019 | MPLADS/2018-19/P/23 | Expenditures | 796,000 | |||||||
08/02/2019 | OWN/2018-19/R/54 | Direct Receipts | 3,000,000 | 06/02/2019 | IAY/2018-19/P/30 | Expenditures | 2,424 | |||||||
13/02/2019 | IAY/2018-19/R/16 | Direct Receipts | 2,085 | 07/02/2019 | OWN/2018-19/P/236 | Expenditures | 25,000 | |||||||
14/02/2019 | MPLADS/2018-19/R/12 | Direct Receipts | 2,200,000 | 07/02/2019 | OWN/2018-19/P/237 | Expenditures | 50,749 | |||||||
18/02/2019 | OWN/2018-19/R/55 | Direct Receipts | 387,450 | 07/02/2019 | OWN/2018-19/P/238 | Expenditures | 12,500 | |||||||
18/02/2019 | OWN/2018-19/R/56 | Direct Receipts | 22,000 | 07/02/2019 | OWN/2018-19/P/239 | Expenditures | 17,562 | |||||||
21/02/2019 | OWN/2018-19/R/57 | Direct Receipts | 31,300 | 08/02/2019 | MPLADS/2018-19/P/24 | Expenditures | 3,000,000 | |||||||
22/02/2019 | IAY/2018-19/R/12 | Direct Receipts | 1,310,400 | 09/02/2019 | OWN/2018-19/P/240 | Expenditures | 15,960 | |||||||
22/02/2019 | IAY/2018-19/R/13 | Direct Receipts | 1,470,700 | 11/02/2019 | OWN/2018-19/P/241 | Expenditures | 58,700 | |||||||
26/02/2019 | OWN/2018-19/R/58 | Direct Receipts | 22,680 | 11/02/2019 | OWN/2018-19/P/242 | Expenditures | 85,200 | |||||||
27/02/2019 | CSIDS/2018-19/R/7 | Direct Receipts | 9,900 | 11/02/2019 | OWN/2018-19/P/243 | Expenditures | 50,900 | |||||||
27/02/2019 | OWN/2018-19/R/60 | Direct Receipts | 56,070 | 12/02/2019 | OWN/2018-19/P/244 | Expenditures | 55,500 | |||||||
28/02/2019 | OWN/2018-19/R/61 | Direct Receipts | 118,520 | 12/02/2019 | SFCG/2018-19/P/12 | Expenditures | 1,564,550 | |||||||
Direct Receipts | 13/02/2019 | OWN/2018-19/P/245 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/246 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 14/02/2019 | OWN/2018-19/P/247 | Expenditures | 6,051 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/248 | Expenditures | 19,337 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/249 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 15/02/2019 | OWN/2018-19/P/250 | Expenditures | 110,655 | ||||||||||
Direct Receipts | 19/02/2019 | MPLADS/2018-19/P/25 | Expenditures | 499,700 | ||||||||||
Direct Receipts | 19/02/2019 | OWN/2018-19/P/251 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/02/2019 | OWN/2018-19/P/252 | Expenditures | 406,937 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/253 | Expenditures | 18,007 | ||||||||||
Direct Receipts | 22/02/2019 | IAY/2018-19/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 22/02/2019 | OWN/2018-19/P/254 | Expenditures | 112,750 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/255 | Expenditures | 913 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/256 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 25/02/2019 | SFCG/2018-19/P/13 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/02/2019 | MLACDS/2018-19/P/60 | Expenditures | 109,900 | ||||||||||
Direct Receipts | 28/02/2019 | CSIDS/2018-19/P/15 | Expenditures | 21,215 | ||||||||||
Direct Receipts | 28/02/2019 | ICDS/2018-19/P/5 | Expenditures | 39,931 | ||||||||||
Direct Receipts | 28/02/2019 | ICDS/2018-19/P/6 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 28/02/2019 | ICDS/2018-19/P/7 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/257 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/258 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/259 | Expenditures | 44,050 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/260 | Expenditures | 50,900 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/261 | Expenditures | 146,044 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/262 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/263 | Expenditures | 55,328 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/264 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/265 | Expenditures | 28,685 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/266 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/267 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/268 | Expenditures | 34,806 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/269 | Expenditures | 452,398 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/270 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/271 | Expenditures | 121,564 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/272 | Expenditures | 102,361 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/273 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/274 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/275 | Expenditures | 21,046 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/14 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/15 | Expenditures | 62,600 | ||||||||||
Direct Receipts | 28/02/2019 | SSS/2018-19/P/1 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/02/2019 | SSS/2018-19/P/3 | Expenditures | 12,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:43:41 PM. |