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.) |
01/01/2019 | SWMS/2018-19/R/2 | Direct Receipts | 1,426,567.54 | 01/01/2019 | THAI/2018-19/P/9 | Expenditures | 99,957.58 | 03/01/2019 | TSC/2018-19/C/1 | 137,569 | ||||
02/01/2019 | AMMR/2018-19/R/4 | Direct Receipts | 301 | 02/01/2019 | OWN/2018-19/P/34 | Expenditures | 5,958,662 | 04/01/2019 | TSC/2018-19/C/2 | 234,450 | ||||
02/01/2019 | EDF/2018-19/R/4 | Direct Receipts | 5,700 | 02/01/2019 | TSC/2018-19/P/4 | Expenditures | 522,727 | 09/01/2019 | TSC/2018-19/C/3 | 34,360 | ||||
02/01/2019 | IWSC/2018-19/R/4 | Direct Receipts | 532 | 03/01/2019 | IAY/2018-19/P/28 | Expenditures | 116,984 | 10/01/2019 | IAY/2018-19/C/6 | 36,754 | ||||
02/01/2019 | PF/2018-19/R/6 | Direct Receipts | 6,979 | 03/01/2019 | OWN/2018-19/P/35 | Expenditures | 89,789 | 10/01/2019 | TSC/2018-19/C/4 | 55,500 | ||||
02/01/2019 | RRMS/2018-19/R/4 | Direct Receipts | 684 | 03/01/2019 | SFCG/2018-19/P/11 | Expenditures | 130,600 | 11/01/2019 | TSC/2018-19/C/5 | 423,492 | ||||
02/01/2019 | SFCG/2018-19/R/11 | Direct Receipts | 465,994 | 04/01/2019 | SWMS/2018-19/P/2 | Expenditures | 889,200 | 21/01/2019 | TSC/2018-19/C/6 | 189,706 | ||||
02/01/2019 | SSS/2018-19/R/4 | Direct Receipts | 874 | 04/01/2019 | SWMS/2018-19/P/3 | Expenditures | 333.35 | |||||||
03/01/2019 | SFCG/2018-19/R/13 | Direct Receipts | 600,000 | 06/01/2019 | IWSC/2018-19/P/1 | Expenditures | 11,670 | |||||||
04/01/2019 | PF/2018-19/R/7 | Direct Receipts | 7,010 | 06/01/2019 | MLACDS/2018-19/P/37 | Expenditures | 32,600 | |||||||
05/01/2019 | THAI/2018-19/R/9 | Direct Receipts | 10,172 | 06/01/2019 | SSS/2018-19/P/1 | Expenditures | 198,971 | |||||||
07/01/2019 | SSS/2018-19/R/5 | Direct Receipts | 23,964 | 07/01/2019 | IAY/2018-19/P/22 | Expenditures | 141,030 | |||||||
08/01/2019 | CSIDS/2018-19/R/12 | Direct Receipts | 304,200 | 07/01/2019 | MLACDS/2018-19/P/28 | Expenditures | 141,535 | |||||||
11/01/2019 | TSC/2018-19/R/4 | Direct Receipts | 12,000 | 07/01/2019 | MLACDS/2018-19/P/29 | Expenditures | 295,480 | |||||||
14/01/2019 | SWMS/2018-19/R/3 | Direct Receipts | 512,200 | 07/01/2019 | MLACDS/2018-19/P/30 | Expenditures | 213,294 | |||||||
19/01/2019 | Fuel a/c/2018-19/R/3 | Direct Receipts | 9,250 | 07/01/2019 | OWN/2018-19/P/36 | Expenditures | 313,403 | |||||||
22/01/2019 | SFCG/2018-19/R/14 | Direct Receipts | 136,300 | 07/01/2019 | SFCG/2018-19/P/12 | Expenditures | 45,180 | |||||||
22/01/2019 | SSS/2018-19/R/6 | Direct Receipts | 13,050 | 07/01/2019 | SSS/2018-19/P/2 | Expenditures | 23,964 | |||||||
31/01/2019 | PUSRP/2018-19/R/2 | Direct Receipts | 28 | 08/01/2019 | OWN/2018-19/P/37 | Expenditures | 18,555 | |||||||
Direct Receipts | 10/01/2019 | AMMR/2018-19/P/2 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 10/01/2019 | IAY/2018-19/P/17 | Expenditures | 41,514 | ||||||||||
Direct Receipts | 10/01/2019 | IAY/2018-19/P/18 | Expenditures | 562,164 | ||||||||||
Direct Receipts | 10/01/2019 | MLACDS/2018-19/P/32 | Expenditures | 292,100 | ||||||||||
Direct Receipts | 10/01/2019 | MLACDS/2018-19/P/34 | Expenditures | 440,689 | ||||||||||
Direct Receipts | 10/01/2019 | OWN/2018-19/P/38 | Expenditures | 328,908 | ||||||||||
Direct Receipts | 11/01/2019 | IAY/2018-19/P/23 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/39 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 21/01/2019 | CSIDS/2018-19/P/6 | Expenditures | 91,545 | ||||||||||
Direct Receipts | 21/01/2019 | Fuel a/c/2018-19/P/3 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 21/01/2019 | IWSC/2018-19/P/2 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/40 | Expenditures | 89,507 | ||||||||||
Direct Receipts | 21/01/2019 | SFCG/2018-19/P/13 | Expenditures | 27,812 | ||||||||||
Direct Receipts | 21/01/2019 | TSC/2018-19/P/3 | Expenditures | 593 | ||||||||||
Direct Receipts | 30/01/2019 | OWN/2018-19/P/41 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 31/01/2019 | OWN/2018-19/P/42 | Expenditures | 579,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:03 AM. |