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 | OWN/2018-19/R/112 | Direct Receipts | 45 | 07/03/2019 | 3SFC/2018-19/P/42 | Expenditures | 7,011 | |||||||
01/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 283 | 07/03/2019 | 3SFC/2018-19/P/43 | Expenditures | 25,245 | |||||||
01/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 49 | 07/03/2019 | 3SFC/2018-19/P/44 | Expenditures | 6,300 | |||||||
07/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 7,243 | 07/03/2019 | 3SFC/2018-19/P/45 | Expenditures | 3,900 | |||||||
07/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 990 | 07/03/2019 | FFC/2018-19/P/96 | Expenditures | 2,700 | |||||||
07/03/2019 | OWN/2018-19/R/119 | Direct Receipts | 66 | 07/03/2019 | FFC/2018-19/P/97 | Expenditures | 11,340 | |||||||
07/03/2019 | SDP/2018-19/R/3 | Direct Receipts | 103,300 | 07/03/2019 | MMGPY/2018-19/P/15 | Expenditures | 2,524 | |||||||
11/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 10,288 | 07/03/2019 | SDP/2018-19/P/10 | Expenditures | 17,280 | |||||||
11/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 76 | 07/03/2019 | SDP/2018-19/P/11 | Expenditures | 21,032 | |||||||
11/03/2019 | VKVNY/2018-19/R/8 | Direct Receipts | 38,000 | 07/03/2019 | SDP/2018-19/P/12 | Expenditures | 11,340 | |||||||
14/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 5,886 | 07/03/2019 | SDP/2018-19/P/13 | Expenditures | 19,069 | |||||||
14/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 9,100 | 11/03/2019 | 3SFC/2018-19/P/46 | Expenditures | 31,200 | |||||||
14/03/2019 | OWN/2018-19/R/106 | Direct Receipts | 3,300 | 11/03/2019 | 3SFC/2018-19/P/47 | Expenditures | 38,200 | |||||||
14/03/2019 | VKVNY/2018-19/R/6 | Direct Receipts | 18,000 | 11/03/2019 | 3SFC/2018-19/P/48 | Expenditures | 15,500 | |||||||
14/03/2019 | VKVNY/2018-19/R/7 | Direct Receipts | 46,000 | 11/03/2019 | FFC/2018-19/P/98 | Expenditures | 8,100 | |||||||
25/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 100 | 11/03/2019 | VKVNY/2018-19/P/19 | Expenditures | 15,012 | |||||||
25/03/2019 | OWN/2018-19/R/107 | Direct Receipts | 4,050 | 11/03/2019 | VKVNY/2018-19/P/20 | Expenditures | 25,800 | |||||||
25/03/2019 | OWN/2018-19/R/108 | Direct Receipts | 600 | 14/03/2019 | OWN/2018-19/P/34 | Expenditures | 150 | |||||||
25/03/2019 | SDP/2018-19/R/4 | Direct Receipts | 3,800 | 18/03/2019 | FFC/2018-19/P/100 | Expenditures | 20,724 | |||||||
28/03/2019 | OWN/2018-19/R/109 | Direct Receipts | 250 | 18/03/2019 | FFC/2018-19/P/101 | Expenditures | 5,878 | |||||||
29/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 250 | 18/03/2019 | FFC/2018-19/P/99 | Expenditures | 13,329 | |||||||
29/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 100 | 18/03/2019 | SDP/2018-19/P/14 | Expenditures | 27,840 | |||||||
29/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 2,427 | 20/03/2019 | OWN/2018-19/P/35 | Expenditures | 2,209 | |||||||
29/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 752 | 25/03/2019 | FFC/2018-19/P/102 | Expenditures | 5,400 | |||||||
31/03/2019 | 5THSFC/2018-19/R/1 | Direct Receipts | 50,000 | 25/03/2019 | FFC/2018-19/P/103 | Expenditures | 3,440 | |||||||
31/03/2019 | 5THSFC/2018-19/R/2 | Direct Receipts | 248,904 | 25/03/2019 | FFC/2018-19/P/104 | Expenditures | 11,507 | |||||||
31/03/2019 | FFC/2018-19/R/10 | Direct Receipts | 93,891 | 25/03/2019 | FFC/2018-19/P/105 | Expenditures | 13,186 | |||||||
31/03/2019 | FFC/2018-19/R/9 | Direct Receipts | 1,993 | 25/03/2019 | FFC/2018-19/P/106 | Expenditures | 22,391 | |||||||
31/03/2019 | IAY/2018-19/R/3 | Direct Receipts | 456 | 25/03/2019 | FFC/2018-19/P/107 | Expenditures | 2,700 | |||||||
31/03/2019 | IWDP/2018-19/R/1 | Direct Receipts | 645 | 25/03/2019 | FFC/2018-19/P/108 | Expenditures | 6,158 | |||||||
31/03/2019 | IWDP/2018-19/R/2 | Direct Receipts | 445 | 25/03/2019 | FFC/2018-19/P/109 | Expenditures | 28,290 | |||||||
31/03/2019 | IWDP/2018-19/R/3 | Direct Receipts | 66,720 | 25/03/2019 | FFC/2018-19/P/110 | Expenditures | 4,478 | |||||||
31/03/2019 | IWDP/2018-19/R/4 | Direct Receipts | 21,860 | 25/03/2019 | FFC/2018-19/P/111 | Expenditures | 9,796 | |||||||
31/03/2019 | IWDP/2018-19/R/5 | Direct Receipts | 42,912 | 25/03/2019 | FFC/2018-19/P/112 | Expenditures | 8,397 | |||||||
31/03/2019 | MMGPY/2018-19/R/4 | Direct Receipts | 19 | 25/03/2019 | FFC/2018-19/P/113 | Expenditures | 6,997 | |||||||
31/03/2019 | OWN/2018-19/R/120 | Direct Receipts | 20 | 25/03/2019 | FFC/2018-19/P/114 | Expenditures | 3,918 | |||||||
31/03/2019 | OWN/2018-19/R/121 | Direct Receipts | 20 | 25/03/2019 | FFC/2018-19/P/115 | Expenditures | 10,356 | |||||||
31/03/2019 | OWN/2018-19/R/122 | Direct Receipts | 619 | 25/03/2019 | FFC/2018-19/P/116 | Expenditures | 5,598 | |||||||
31/03/2019 | OWN/2018-19/R/123 | Direct Receipts | 108 | 25/03/2019 | FFC/2018-19/P/117 | Expenditures | 13,997 | |||||||
31/03/2019 | OWN/2018-19/R/124 | Direct Receipts | 4,667 | 25/03/2019 | OWN/2018-19/P/36 | Expenditures | 250 | |||||||
31/03/2019 | OWN/2018-19/R/125 | Direct Receipts | 7,373 | 25/03/2019 | OWN/2018-19/P/37 | Expenditures | 2,000 | |||||||
31/03/2019 | OWN/2018-19/R/126 | Direct Receipts | 89,146 | 25/03/2019 | SDP/2018-19/P/15 | Expenditures | 1,440 | |||||||
31/03/2019 | OWN/2018-19/R/127 | Direct Receipts | 7,466 | 25/03/2019 | SDP/2018-19/P/16 | Expenditures | 9,890 | |||||||
31/03/2019 | RAYEAAY/2018-19/R/4 | Direct Receipts | 15 | 25/03/2019 | SDP/2018-19/P/17 | Expenditures | 10,560 | |||||||
31/03/2019 | SDP/2018-19/R/5 | Direct Receipts | 6,050 | 25/03/2019 | SDP/2018-19/P/18 | Expenditures | 21,406 | |||||||
31/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 16,968 | 25/03/2019 | SDP/2018-19/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/2 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 25/03/2019 | VKVNY/2018-19/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2019 | VKVNY/2018-19/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/49 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/50 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/51 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/52 | Expenditures | 9,097 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/53 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/54 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 28/03/2019 | 3SFC/2018-19/P/55 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/119 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/120 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/121 | Expenditures | 10,118 | ||||||||||
Direct Receipts | 28/03/2019 | MMGPY/2018-19/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2019 | MMGPY/2018-19/P/17 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/38 | Expenditures | 1,834 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/39 | Expenditures | 1,699 | ||||||||||
Direct Receipts | 31/03/2019 | 3SFC/2018-19/P/56 | Expenditures | 321,952 | ||||||||||
Direct Receipts | 31/03/2019 | F4/2018-19/P/9 | Expenditures | 631 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/122 | Expenditures | 94,628.12 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/123 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/124 | Expenditures | 11,844 | ||||||||||
Direct Receipts | 31/03/2019 | MMGPY/2018-19/P/18 | Expenditures | 27,759 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 7,466 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/41 | Expenditures | 3,336 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/42 | Expenditures | 3,215 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/43 | Expenditures | 640 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/44 | Expenditures | 42,912 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 93,891 | ||||||||||
Direct Receipts | 31/03/2019 | SDP/2018-19/P/20 | Expenditures | 63,412.2 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/23 | Expenditures | 36,685.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:51 PM. |