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 | MMGPY/2018-19/R/3 | Direct Receipts | 147,000 | 08/03/2019 | 3SFC/2018-19/P/17 | Expenditures | 12,600 | |||||||
08/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 600 | 08/03/2019 | 3SFC/2018-19/P/18 | Expenditures | 8,000 | |||||||
08/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 301 | 08/03/2019 | FFC/2018-19/P/103 | Expenditures | 31,493 | |||||||
15/03/2019 | LDP/2018-19/R/4 | Direct Receipts | 75,000 | 08/03/2019 | FFC/2018-19/P/104 | Expenditures | 25,860 | |||||||
15/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,700 | 08/03/2019 | FFC/2018-19/P/105 | Expenditures | 16,665 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 800 | 08/03/2019 | FFC/2018-19/P/106 | Expenditures | 8,550 | |||||||
30/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 5,036 | 08/03/2019 | FFC/2018-19/P/107 | Expenditures | 18,621 | |||||||
30/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 29,204 | 08/03/2019 | FFC/2018-19/P/108 | Expenditures | 77,921 | |||||||
30/03/2019 | OWN/2018-19/R/37 | Direct Receipts | 8,520 | 08/03/2019 | FFC/2018-19/P/109 | Expenditures | 1,935 | |||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/110 | Expenditures | 473 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/111 | Expenditures | 27,509 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/113 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/114 | Expenditures | 4,883 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/115 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 08/03/2019 | FFC/2018-19/P/116 | Expenditures | 9,509 | ||||||||||
Direct Receipts | 08/03/2019 | LDP/2018-19/P/3 | Expenditures | 38,834 | ||||||||||
Direct Receipts | 08/03/2019 | LDP/2018-19/P/4 | Expenditures | 41,435 | ||||||||||
Direct Receipts | 08/03/2019 | LDP/2018-19/P/5 | Expenditures | 15,420 | ||||||||||
Direct Receipts | 08/03/2019 | LDP/2018-19/P/6 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 08/03/2019 | MMGPY/2018-19/P/6 | Expenditures | 7,710 | ||||||||||
Direct Receipts | 08/03/2019 | MPLADS/2018-19/P/2 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/54 | Expenditures | 17.72 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/55 | Expenditures | 17.72 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/56 | Expenditures | 818 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/60 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/61 | Expenditures | 18,629 | ||||||||||
Direct Receipts | 08/03/2019 | VKVNY/2018-19/P/12 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 08/03/2019 | VKVNY/2018-19/P/13 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/117 | Expenditures | 17,686 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/63 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/64 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/118 | Expenditures | 14,713 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/119 | Expenditures | 21,856 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/120 | Expenditures | 13,939 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/121 | Expenditures | 44,074 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/122 | Expenditures | 17,056 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/123 | Expenditures | 15,517 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/124 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/125 | Expenditures | 19,462 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/126 | Expenditures | 24,613 | ||||||||||
Direct Receipts | 22/03/2019 | FFC/2018-19/P/127 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 22/03/2019 | LDP/2018-19/P/7 | Expenditures | 33,475 | ||||||||||
Direct Receipts | 22/03/2019 | LDP/2018-19/P/8 | Expenditures | 7,486 | ||||||||||
Direct Receipts | 22/03/2019 | LDP/2018-19/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2019 | OWN/2018-19/P/65 | Expenditures | 65.1 | ||||||||||
Direct Receipts | 22/03/2019 | VKVNY/2018-19/P/14 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 22/03/2019 | VKVNY/2018-19/P/15 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/128 | Expenditures | 3,855 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/129 | Expenditures | 16,705 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/130 | Expenditures | 16,448 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/131 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/132 | Expenditures | 4,626 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/133 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/134 | Expenditures | 5,140 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/135 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/136 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 20.66 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 930 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 579 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/137 | Expenditures | 67,739.1 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/72 | Expenditures | 8,400.9 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/73 | Expenditures | 27,551.78 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/74 | Expenditures | 5,778 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/1 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:22 PM. |