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.) |
02/07/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 8,000 | 02/07/2018 | IAY/2018-19/P/5 | Expenditures | 7,500 | 26/07/2018 | TSC/2018-19/C/1 | 285,409 | ||||
02/07/2018 | PF/2018-19/R/4 | Direct Receipts | 25,300 | 02/07/2018 | OWN/2018-19/P/113 | Expenditures | 2,741 | |||||||
02/07/2018 | TSC/2018-19/R/8 | Direct Receipts | 19,332,419 | 02/07/2018 | OWN/2018-19/P/114 | Expenditures | 740,302 | |||||||
27/07/2018 | TSC/2018-19/R/10 | Direct Receipts | 524,257 | 02/07/2018 | OWN/2018-19/P/115 | Expenditures | 6,500 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/116 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/117 | Expenditures | 19,549 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/118 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/119 | Expenditures | 71,632 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/121 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 02/07/2018 | PMGAY/2018-19/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/07/2018 | PMGAY/2018-19/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/178 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/179 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 02/07/2018 | TSC/2018-19/P/180 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/07/2018 | CMSPGHS/2018-19/P/65 | Expenditures | 55,294 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/122 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/123 | Expenditures | 47,022 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/124 | Expenditures | 17,208 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/125 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/07/2018 | PF/2018-19/P/2 | Expenditures | 657,639 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/126 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/127 | Expenditures | 1,621 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/128 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/07/2018 | MLACDS/2018-19/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2018 | MLACDS/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/07/2018 | MLACDS/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2018 | MPLADS/2018-19/P/12 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/07/2018 | MPLADS/2018-19/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/129 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/130 | Expenditures | 36,757 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/131 | Expenditures | 155,300 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/132 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 18/07/2018 | PMGAY/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2018 | MLACDS/2018-19/P/24 | Expenditures | 199,773 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/133 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/181 | Expenditures | 2,708 | ||||||||||
Direct Receipts | 19/07/2018 | TSC/2018-19/P/182 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 23/07/2018 | EDF/2018-19/P/2 | Expenditures | 466,400 | ||||||||||
Direct Receipts | 23/07/2018 | ICDS/2018-19/P/1 | Expenditures | 187,580 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/137 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/138 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/184 | Expenditures | 327,674 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/185 | Expenditures | 344,920 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/186 | Expenditures | 50,655 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/187 | Expenditures | 206,952 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/188 | Expenditures | 57,409 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/189 | Expenditures | 110,230 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/190 | Expenditures | 94,556 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/191 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/192 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/193 | Expenditures | 212,751 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/194 | Expenditures | 43,115 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/195 | Expenditures | 283,668 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/196 | Expenditures | 526,003 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/197 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/198 | Expenditures | 101,310 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/199 | Expenditures | 689,840 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/200 | Expenditures | 121,572 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/201 | Expenditures | 178,981 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/202 | Expenditures | 94,556 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/203 | Expenditures | 37,147 | ||||||||||
Direct Receipts | 23/07/2018 | TSC/2018-19/P/204 | Expenditures | 121,332 | ||||||||||
Direct Receipts | 24/07/2018 | CMSPGHS/2018-19/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2018 | IAY/2018-19/P/6 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 24/07/2018 | IAY/2018-19/P/9 | Expenditures | 593,509 | ||||||||||
Direct Receipts | 24/07/2018 | PMGAY/2018-19/P/15 | Expenditures | 3,343 | ||||||||||
Direct Receipts | 24/07/2018 | TSC/2018-19/P/205 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/139 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/140 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/141 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/143 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/206 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/207 | Expenditures | 47,278 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/208 | Expenditures | 175,604 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/209 | Expenditures | 224,198 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/210 | Expenditures | 84,425 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/211 | Expenditures | 336,297 | ||||||||||
Direct Receipts | 26/07/2018 | MLACDS/2018-19/P/25 | Expenditures | 99,600 | ||||||||||
Direct Receipts | 26/07/2018 | MLACDS/2018-19/P/26 | Expenditures | 213,500 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/136 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/212 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/213 | Expenditures | 94,492 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/214 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/215 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/216 | Expenditures | 70,131 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/217 | Expenditures | 20,623 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/218 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/219 | Expenditures | 10,131 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/220 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/221 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/222 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/223 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/224 | Expenditures | 20,623 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/225 | Expenditures | 47,278 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/249 | Expenditures | 73,869 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/227 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/228 | Expenditures | 80,623 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/229 | Expenditures | 10,131 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/230 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/231 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/232 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/233 | Expenditures | 25,869 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/234 | Expenditures | 17,246 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/236 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/237 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/238 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/240 | Expenditures | 3,377 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/241 | Expenditures | 68,623 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/242 | Expenditures | 16,885 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/243 | Expenditures | 94,853 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/244 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/245 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/248 | Expenditures | 145,869 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/250 | Expenditures | 215,575 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/251 | Expenditures | 33,770 | ||||||||||
Direct Receipts | 27/07/2018 | TSC/2018-19/P/252 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/253 | Expenditures | 224,198 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/254 | Expenditures | 129,345 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/255 | Expenditures | 172,460 | ||||||||||
Direct Receipts | 30/07/2018 | TSC/2018-19/P/256 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 31/07/2018 | ICDS/2018-19/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2018 | MLACDS/2018-19/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/144 | Expenditures | 254,759 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/145 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/146 | Expenditures | 4,034 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/147 | Expenditures | 33,108 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/148 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:39 PM. |