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.) |
06/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 200 | 05/03/2019 | FFC/2018-19/P/101 | Expenditures | 3,679 | |||||||
11/03/2019 | OWN/2018-19/R/23 | Direct Receipts | 90,000 | 05/03/2019 | FFC/2018-19/P/102 | Expenditures | 7,075 | |||||||
26/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 200 | 05/03/2019 | FFC/2018-19/P/103 | Expenditures | 5,660 | |||||||
27/03/2019 | FFC/2018-19/R/3 | Direct Receipts | 1,010,945 | 05/03/2019 | FFC/2018-19/P/104 | Expenditures | 566 | |||||||
27/03/2019 | FFC/2018-19/R/4 | Direct Receipts | 23,506 | 05/03/2019 | SDP/2018-19/P/4 | Expenditures | 11,320 | |||||||
27/03/2019 | FFC/2018-19/R/5 | Direct Receipts | 162,283 | 05/03/2019 | TSC/2018-19/P/44 | Expenditures | 5,660 | |||||||
27/03/2019 | MPLADS/2018-19/R/3 | Direct Receipts | 14,478 | 05/03/2019 | TSC/2018-19/P/45 | Expenditures | 11,320 | |||||||
27/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 200 | 05/03/2019 | TSC/2018-19/P/46 | Expenditures | 5,660 | |||||||
Direct Receipts | 05/03/2019 | TSC/2018-19/P/47 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/105 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/106 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/107 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/108 | Expenditures | 53,690 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/109 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 06/03/2019 | FFC/2018-19/P/110 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 06/03/2019 | VKVNY/2018-19/P/16 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 07/03/2019 | TSC/2018-19/P/48 | Expenditures | 9,368 | ||||||||||
Direct Receipts | 08/03/2019 | MPLADS/2018-19/P/7 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 08/03/2019 | VKVNY/2018-19/P/17 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 08/03/2019 | VKVNY/2018-19/P/18 | Expenditures | 24,586 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/111 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/112 | Expenditures | 18,511 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/113 | Expenditures | 19,186 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/114 | Expenditures | 18,194 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/115 | Expenditures | 18,015 | ||||||||||
Direct Receipts | 15/03/2019 | FFC/2018-19/P/116 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/117 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/118 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/119 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 16/03/2019 | FFC/2018-19/P/120 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 16/03/2019 | MMGPY/2018-19/P/14 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/122 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/123 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/124 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/03/2019 | FFC/2018-19/P/125 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2019 | OWN/2018-19/P/47 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 19/03/2019 | TSC/2018-19/P/49 | Expenditures | 24,816 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/126 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/127 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/128 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/129 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/130 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2019 | FFC/2018-19/P/131 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2019 | OWN/2018-19/P/48 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/03/2019 | TSC/2018-19/P/50 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/132 | Expenditures | 21,978 | ||||||||||
Direct Receipts | 25/03/2019 | FFC/2018-19/P/133 | Expenditures | 14,502 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/134 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/135 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 26/03/2019 | FFC/2018-19/P/136 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 26/03/2019 | SDP/2018-19/P/5 | Expenditures | 89,916 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/51 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/52 | Expenditures | 2,277 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/53 | Expenditures | 1,897 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/54 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/137 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/138 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 27/03/2019 | FFC/2018-19/P/139 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/49 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/50 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/03/2019 | VKVNY/2018-19/P/19 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/140 | Expenditures | 5,002 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/141 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/142 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/143 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/03/2019 | FFC/2018-19/P/144 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/03/2019 | MMGPY/2018-19/P/15 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/55 | Expenditures | 22,777 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/56 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/57 | Expenditures | 22,777 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/58 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/59 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/60 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/61 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/62 | Expenditures | 4,349 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/63 | Expenditures | 4,349 | ||||||||||
Direct Receipts | 28/03/2019 | VKVNY/2018-19/P/20 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/145 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/146 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2019 | FFC/2018-19/P/148 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 29/03/2019 | MMGPY/2018-19/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2019 | VKVNY/2018-19/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/149 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/150 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/151 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/152 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/153 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/154 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/155 | Expenditures | 11,260 | ||||||||||
Direct Receipts | 30/03/2019 | FFC/2018-19/P/156 | Expenditures | 8,468 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/64 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/65 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 30/03/2019 | TSC/2018-19/P/66 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 30/03/2019 | VKVNY/2018-19/P/23 | Expenditures | 13,152 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/157 | Expenditures | 11,097 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/158 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/159 | Expenditures | 8,761 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/160 | Expenditures | 2,899 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/161 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/162 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/163 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/164 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/165 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/166 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/167 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 31/03/2019 | FFC/2018-19/P/168 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/8 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/51 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/52 | Expenditures | 32,580 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/67 | Expenditures | 1,663,200 | ||||||||||
Direct Receipts | 31/03/2019 | TSC/2018-19/P/68 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 31/03/2019 | VKVNY/2018-19/P/24 | Expenditures | 5,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:26:45 AM. |