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.) |
01/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 1,965,531 | 10/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 7,500 | |||||||
01/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 3,403,187 | 11/04/2018 | CSIDS/2018-19/P/1 | Expenditures | 555,500 | |||||||
02/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 605,000 | 11/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 296,187 | |||||||
04/04/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 13,205 | 16/04/2018 | SFCG/2018-19/P/1 | Expenditures | 241,007 | |||||||
11/04/2018 | PF/2018-19/R/1 | Direct Receipts | 6,660 | 21/04/2018 | IAY/2018-19/P/1 | Expenditures | 120,507 | |||||||
13/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 900,000 | 24/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 76,395 | |||||||
18/04/2018 | EDF/2018-19/R/1 | Direct Receipts | 555,500 | 24/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 140,794 | |||||||
18/04/2018 | EDF/2018-19/R/2 | Direct Receipts | 15,697 | 30/04/2018 | IAY/2018-19/P/9 | Expenditures | 16,000 | |||||||
30/04/2018 | AMMR/2018-19/R/1 | Direct Receipts | 594 | 30/04/2018 | MLACDS/2018-19/P/4 | Expenditures | 1,150,800 | |||||||
30/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 119 | 30/04/2018 | MLACDS/2018-19/P/5 | Expenditures | 9,000 | |||||||
30/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 9,280 | 30/04/2018 | MLACDS/2018-19/P/6 | Expenditures | 9,000 | |||||||
30/04/2018 | BRGF/2018-19/R/3 | Direct Receipts | 119 | 30/04/2018 | MLACDS/2018-19/P/7 | Expenditures | 24,000 | |||||||
30/04/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 4,858 | 30/04/2018 | MPLADS/2018-19/P/2 | Expenditures | 8,000 | |||||||
30/04/2018 | IAY/2018-19/R/5 | Direct Receipts | 8,568 | 30/04/2018 | OWN/2018-19/P/1 | Expenditures | 4,731,096 | |||||||
30/04/2018 | IAY/2018-19/R/8 | Direct Receipts | 7,811 | 30/04/2018 | RIS/2018-19/P/1 | Expenditures | 97,795 | |||||||
30/04/2018 | IMSC/2018-19/R/1 | Direct Receipts | 138 | Expenditures | ||||||||||
30/04/2018 | IWSC/2018-19/R/1 | Direct Receipts | 523 | Expenditures | ||||||||||
30/04/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/04/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 987,813 | Expenditures | ||||||||||
30/04/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 4,227,373 | Expenditures | ||||||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 10,506 | Expenditures | ||||||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 431,165 | Expenditures | ||||||||||
30/04/2018 | RBMRS/2018-19/R/1 | Direct Receipts | 609 | Expenditures | ||||||||||
30/04/2018 | RBMRS/2018-19/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
30/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 646 | Expenditures | ||||||||||
30/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 1,388 | Expenditures | ||||||||||
30/04/2018 | SGRY/2018-19/R/1 | Direct Receipts | 57 | Expenditures | ||||||||||
30/04/2018 | SGRY/2018-19/R/2 | Direct Receipts | 2,003 | Expenditures | ||||||||||
30/04/2018 | SURPLUS/2018-19/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
30/04/2018 | TFC/2018-19/R/1 | Direct Receipts | 96 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 36,012 | Expenditures | ||||||||||
30/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 2,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:47 AM. |