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.) |
01/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 111,516 | 01/03/2019 | OWN/2018-19/P/51 | Expenditures | 1,040,290 | 01/03/2019 | TSC/2018-19/C/12 | 1,202,848 | ||||
05/03/2019 | PF/2018-19/R/9 | Direct Receipts | 3,610 | 01/03/2019 | THAI/2018-19/P/7 | Expenditures | 4,839 | 04/03/2019 | IAY/2018-19/C/3 | 71,427 | ||||
14/03/2019 | MLACDS/2018-19/R/12 | Direct Receipts | 6,155,000 | 07/03/2019 | CSIDS/2018-19/P/8 | Expenditures | 101,400 | 04/03/2019 | IAY/2018-19/C/9 | 80,337 | ||||
18/03/2019 | EDF/2018-19/R/6 | Direct Receipts | 103,892 | 07/03/2019 | OWN/2018-19/P/52 | Expenditures | 487,230 | 06/03/2019 | IAY/2018-19/C/4 | 36,839 | ||||
18/03/2019 | MLACDS/2018-19/R/13 | Direct Receipts | 535,500 | 07/03/2019 | SWMS/2018-19/P/6 | Expenditures | 449,800 | 08/03/2019 | TSC/2018-19/C/13 | 1,478,976 | ||||
20/03/2019 | SFCG/2018-19/R/17 | Direct Receipts | 7,900,593 | 07/03/2019 | SWMS/2018-19/P/7 | Expenditures | 269.63 | 14/03/2019 | IAY/2018-19/C/5 | 76,005 | ||||
22/03/2019 | Fuel a/c/2018-19/R/5 | Direct Receipts | 18,500 | 14/03/2019 | MLACDS/2018-19/P/42 | Expenditures | 670,160 | 14/03/2019 | TSC/2018-19/C/14 | 92,696 | ||||
27/03/2019 | SSS/2018-19/R/7 | Direct Receipts | 394,715 | 14/03/2019 | OWN/2018-19/P/53 | Expenditures | 293,540 | 28/03/2019 | TSC/2018-19/C/15 | 744,780 | ||||
31/03/2019 | AMMR/2018-19/R/3 | Direct Receipts | 182 | 14/03/2019 | THAI/2018-19/P/8 | Expenditures | 9,750 | |||||||
31/03/2019 | CSIDS/2018-19/R/11 | Direct Receipts | 4,265 | 18/03/2019 | MLACDS/2018-19/P/43 | Expenditures | 659,050 | |||||||
31/03/2019 | CSIDS/2018-19/R/14 | Direct Receipts | 307,884 | 18/03/2019 | OWN/2018-19/P/54 | Expenditures | 169,441 | |||||||
31/03/2019 | Fuel a/c/2018-19/R/6 | Direct Receipts | 150 | 19/03/2019 | MLACDS/2018-19/P/44 | Expenditures | 220,290 | |||||||
31/03/2019 | IAY/2018-19/R/19 | Direct Receipts | 6,746 | 19/03/2019 | MLACDS/2018-19/P/45 | Expenditures | 93,600 | |||||||
31/03/2019 | IAY/2018-19/R/20 | Direct Receipts | 17,787 | 19/03/2019 | OWN/2018-19/P/55 | Expenditures | 36,775 | |||||||
31/03/2019 | IAY/2018-19/R/21 | Direct Receipts | 56,032 | 20/03/2019 | Fuel a/c/2018-19/P/5 | Expenditures | 10,720 | |||||||
31/03/2019 | IAY/2018-19/R/22 | Direct Receipts | 3,466 | 21/03/2019 | IAY/2018-19/P/21 | Expenditures | 20,757 | |||||||
31/03/2019 | IWSC/2018-19/R/5 | Direct Receipts | 409 | 21/03/2019 | OWN/2018-19/P/56 | Expenditures | 506,149 | |||||||
31/03/2019 | RRMS/2018-19/R/5 | Direct Receipts | 675 | 25/03/2019 | EDF/2018-19/P/2 | Expenditures | 404,600 | |||||||
31/03/2019 | SFCG/2018-19/R/10 | Direct Receipts | 385 | 26/03/2019 | IAY/2018-19/P/27 | Expenditures | 47,010 | |||||||
31/03/2019 | SFCG/2018-19/R/15 | Direct Receipts | 4,859 | 27/03/2019 | MLACDS/2018-19/P/46 | Expenditures | 168,488 | |||||||
31/03/2019 | SSS/2018-19/R/8 | Direct Receipts | 907 | 27/03/2019 | MLACDS/2018-19/P/47 | Expenditures | 112,000 | |||||||
31/03/2019 | SURPLUS/2018-19/R/3 | Direct Receipts | 9 | 27/03/2019 | OWN/2018-19/P/57 | Expenditures | 60,090 | |||||||
31/03/2019 | SWMS/2018-19/R/5 | Direct Receipts | 9,039 | 27/03/2019 | SSS/2018-19/P/3 | Expenditures | 36,000 | |||||||
31/03/2019 | THAI/2018-19/R/8 | Direct Receipts | 18,338 | 27/03/2019 | SSS/2018-19/P/4 | Expenditures | 29,100 | |||||||
31/03/2019 | TSC/2018-19/R/8 | Direct Receipts | 2,241 | 27/03/2019 | SSS/2018-19/P/5 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/58 | Expenditures | 372,723 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/59 | Expenditures | 60,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:17:29 PM. |