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.) |
11/03/2019 | MPLADS/2018-19/R/1 | Direct Receipts | 46,374 | 11/03/2019 | MPLADS/2018-19/P/3 | Expenditures | 97,000 | |||||||
28/03/2019 | FFC/2018-19/R/6 | Direct Receipts | 18,915 | 11/03/2019 | OWN/2018-19/P/29 | Expenditures | 11,640 | |||||||
30/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 10,800 | 11/03/2019 | OWN/2018-19/P/30 | Expenditures | 796 | |||||||
30/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 5,513 | 11/03/2019 | OWN/2018-19/P/31 | Expenditures | 12,000 | |||||||
30/03/2019 | VKVNY/2018-19/R/13 | Direct Receipts | 140,000 | 11/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,400 | |||||||
31/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 60,704.74 | 11/03/2019 | VKVNY/2018-19/P/39 | Expenditures | 39,000 | |||||||
31/03/2019 | FFC/2018-19/R/8 | Direct Receipts | 0.26 | 11/03/2019 | VKVNY/2018-19/P/40 | Expenditures | 15,000 | |||||||
31/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 25 | 11/03/2019 | VKVNY/2018-19/P/41 | Expenditures | 20,000 | |||||||
31/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 166,755 | 12/03/2019 | FFC/2018-19/P/85 | Expenditures | 38,900 | |||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/86 | Expenditures | 92,300 | ||||||||||
Direct Receipts | 12/03/2019 | FFC/2018-19/P/87 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/89 | Expenditures | 18,915 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/90 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/91 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 29/03/2019 | F4/2018-19/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2019 | MMAGY/2018-19/P/10 | Expenditures | 12,152 | ||||||||||
Direct Receipts | 29/03/2019 | MMAGY/2018-19/P/11 | Expenditures | 12,238 | ||||||||||
Direct Receipts | 29/03/2019 | MMAGY/2018-19/P/12 | Expenditures | 8,366 | ||||||||||
Direct Receipts | 29/03/2019 | MMAGY/2018-19/P/13 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/03/2019 | MMAGY/2018-19/P/9 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/42 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/46 | Expenditures | 8,840 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/47 | Expenditures | 12,606 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/48 | Expenditures | 43,986 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/92 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/93 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/94 | Expenditures | 35,745 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/95 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/96 | Expenditures | 60,705 | ||||||||||
Direct Receipts | 31/03/2019 | MMGPY/2018-19/P/6 | Expenditures | 163,783 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/4 | Expenditures | 0.16 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/34 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/37 | Expenditures | 39,292.9 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/55 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/56 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/57 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/58 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/49 | Expenditures | 10,172 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/50 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/51 | Expenditures | 18,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:32:23 PM. |