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.) |
03/08/2018 | TSC/2018-19/R/5 | Direct Receipts | 1,200,000 | 01/08/2018 | MPLADS/2018-19/P/9 | Expenditures | 70,375 | 31/08/2018 | OWN/2018-19/C/16 | 5,000 | ||||
07/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,000 | 02/08/2018 | SFCG/2018-19/P/84 | Expenditures | 39,931 | |||||||
09/08/2018 | SWMS/2018-19/R/4 | Direct Receipts | 1,260 | 02/08/2018 | SFCG/2018-19/P/85 | Expenditures | 15,960 | |||||||
10/08/2018 | SWMS/2018-19/R/3 | Direct Receipts | 14,300 | 02/08/2018 | SFCG/2018-19/P/86 | Expenditures | 22,496 | |||||||
10/08/2018 | SWMS/2018-19/R/5 | Direct Receipts | 460,200 | 02/08/2018 | SFCG/2018-19/P/87 | Expenditures | 24,780 | |||||||
13/08/2018 | MLACDS/2018-19/R/18 | Direct Receipts | 32,337 | 03/08/2018 | TSC/2018-19/P/28 | Expenditures | 7,500 | |||||||
13/08/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 500,000 | 03/08/2018 | TSC/2018-19/P/29 | Expenditures | 3,922 | |||||||
13/08/2018 | PF/2018-19/R/4 | Direct Receipts | 16,800 | 03/08/2018 | TSC/2018-19/P/30 | Expenditures | 312,000 | |||||||
14/08/2018 | OWN/2018-19/R/59 | Direct Receipts | 3,000 | 09/08/2018 | SFCG/2018-19/P/88 | Expenditures | 15,000 | |||||||
14/08/2018 | OWN/2018-19/R/60 | Direct Receipts | 3,000 | 09/08/2018 | SFCG/2018-19/P/89 | Expenditures | 10,000 | |||||||
18/08/2018 | SFCG/2018-19/R/8 | Direct Receipts | 2,444,190 | 10/08/2018 | SFCG/2018-19/P/90 | Expenditures | 18,000 | |||||||
18/08/2018 | SFCG/2018-19/R/9 | Direct Receipts | 79,559 | 10/08/2018 | SFCG/2018-19/P/91 | Expenditures | 31,600 | |||||||
28/08/2018 | SFCG/2018-19/R/10 | Direct Receipts | 199,269 | 10/08/2018 | SFCG/2018-19/P/92 | Expenditures | 5,056 | |||||||
30/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 35,000 | 10/08/2018 | SWMS/2018-19/P/3 | Expenditures | 474,500 | |||||||
30/08/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 5,500 | 16/08/2018 | PMGAY/2018-19/P/16 | Expenditures | 226,961 | |||||||
30/08/2018 | OWN/2018-19/R/61 | Direct Receipts | 27,235 | 16/08/2018 | PMGAY/2018-19/P/17 | Expenditures | 15 | |||||||
30/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 12,600 | 16/08/2018 | TSC/2018-19/P/31 | Expenditures | 12,000 | |||||||
30/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 14,650 | 16/08/2018 | TSC/2018-19/P/32 | Expenditures | 258,000 | |||||||
30/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,000 | 16/08/2018 | TSC/2018-19/P/33 | Expenditures | 126,000 | |||||||
30/08/2018 | RIS/2018-19/R/10 | Direct Receipts | 13,134 | 18/08/2018 | SFCG/2018-19/P/93 | Expenditures | 465,498 | |||||||
30/08/2018 | SFCG/2018-19/R/22 | Direct Receipts | 496,887 | 20/08/2018 | SFCG/2018-19/P/94 | Expenditures | 8,925 | |||||||
30/08/2018 | SFCG/2018-19/R/23 | Direct Receipts | 2,444,190 | 20/08/2018 | SFCG/2018-19/P/95 | Expenditures | 69,724 | |||||||
30/08/2018 | SFCG/2018-19/R/24 | Direct Receipts | 309,390 | 20/08/2018 | SFCG/2018-19/P/96 | Expenditures | 81,774 | |||||||
31/08/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,000 | 20/08/2018 | SFCG/2018-19/P/97 | Expenditures | 146,105 | |||||||
Direct Receipts | 20/08/2018 | SFCG/2018-19/P/98 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 21/08/2018 | SFCG/2018-19/P/111 | Expenditures | 62,415 | ||||||||||
Direct Receipts | 23/08/2018 | SFCG/2018-19/P/112 | Expenditures | 19,357 | ||||||||||
Direct Receipts | 27/08/2018 | MPLADS/2018-19/P/10 | Expenditures | 499,855 | ||||||||||
Direct Receipts | 28/08/2018 | SFCG/2018-19/P/113 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 28/08/2018 | SFCG/2018-19/P/114 | Expenditures | 78,750 | ||||||||||
Direct Receipts | 28/08/2018 | SFCG/2018-19/P/115 | Expenditures | 307,461 | ||||||||||
Direct Receipts | 30/08/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 6,538 | ||||||||||
Direct Receipts | 30/08/2018 | IAY/2018-19/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/08/2018 | IAY/2018-19/P/9 | Expenditures | 115,196 | ||||||||||
Direct Receipts | 30/08/2018 | MLACDS/2018-19/P/13 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/116 | Expenditures | 299,269 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/117 | Expenditures | 130,950 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/118 | Expenditures | 80,926 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/119 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/180 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:34 PM. |