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/455 | Direct Receipts | 1,213 | 02/03/2019 | 4THSFC/2018-19/P/34 | Expenditures | 11,157 | |||||||
02/03/2019 | MPLADS/2018-19/R/4 | Direct Receipts | 18,750 | 02/03/2019 | 4THSFC/2018-19/P/35 | Expenditures | 3,452 | |||||||
02/03/2019 | MPLADS/2018-19/R/5 | Direct Receipts | 18,750 | 02/03/2019 | 4THSFC/2018-19/P/36 | Expenditures | 105,716 | |||||||
02/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 62,500 | 02/03/2019 | 4THSFC/2018-19/P/37 | Expenditures | 7,612 | |||||||
02/03/2019 | OWN/2018-19/R/456 | Direct Receipts | 34,120 | 02/03/2019 | 4THSFC/2018-19/P/38 | Expenditures | 112,352 | |||||||
02/03/2019 | OWN/2018-19/R/457 | Direct Receipts | 25 | 02/03/2019 | 4THSFC/2018-19/P/39 | Expenditures | 74,095 | |||||||
05/03/2019 | OWN/2018-19/R/458 | Direct Receipts | 10,218 | 02/03/2019 | 4THSFC/2018-19/P/40 | Expenditures | 223,753 | |||||||
06/03/2019 | OWN/2018-19/R/459 | Direct Receipts | 41,100 | 02/03/2019 | 4THSFC/2018-19/P/41 | Expenditures | 647,482 | |||||||
06/03/2019 | OWN/2018-19/R/460 | Direct Receipts | 7,897 | 02/03/2019 | 4THSFC/2018-19/P/42 | Expenditures | 839,615 | |||||||
07/03/2019 | OWN/2018-19/R/461 | Direct Receipts | 780 | 02/03/2019 | 4THSFC/2018-19/P/43 | Expenditures | 590,000 | |||||||
08/03/2019 | OWN/2018-19/R/462 | Direct Receipts | 3,552 | 02/03/2019 | 4THSFC/2018-19/P/44 | Expenditures | 949,943 | |||||||
13/03/2019 | OWN/2018-19/R/463 | Direct Receipts | 4,080,000 | 02/03/2019 | 4THSFC/2018-19/P/45 | Expenditures | 3,345,000 | |||||||
13/03/2019 | OWN/2018-19/R/464 | Direct Receipts | 1,000 | 02/03/2019 | 4THSFC/2018-19/P/46 | Expenditures | 2,768,000 | |||||||
14/03/2019 | OWN/2018-19/R/465 | Direct Receipts | 520 | 02/03/2019 | 4THSFC/2018-19/P/47 | Expenditures | 1,155,567 | |||||||
15/03/2019 | OWN/2018-19/R/466 | Direct Receipts | 5,652 | 02/03/2019 | 4THSFC/2018-19/P/48 | Expenditures | 40,000 | |||||||
18/03/2019 | OWN/2018-19/R/467 | Direct Receipts | 17,998 | 02/03/2019 | MPLADS/2018-19/P/7 | Expenditures | 203,228 | |||||||
18/03/2019 | OWN/2018-19/R/468 | Direct Receipts | 6,561 | 02/03/2019 | MPLADS/2018-19/P/8 | Expenditures | 15,356 | |||||||
25/03/2019 | OWN/2018-19/R/469 | Direct Receipts | 17,424 | 02/03/2019 | MPLADS/2018-19/P/9 | Expenditures | 2,210 | |||||||
25/03/2019 | OWN/2018-19/R/470 | Direct Receipts | 1,115 | 02/03/2019 | OWN/2018-19/P/700 | Expenditures | 904,286 | |||||||
27/03/2019 | OWN/2018-19/R/471 | Direct Receipts | 36,660 | 02/03/2019 | OWN/2018-19/P/701 | Expenditures | 250,960 | |||||||
28/03/2019 | OWN/2018-19/R/472 | Direct Receipts | 2,555 | 02/03/2019 | OWN/2018-19/P/702 | Expenditures | 70,740 | |||||||
28/03/2019 | OWN/2018-19/R/473 | Direct Receipts | 2,303,000 | 02/03/2019 | OWN/2018-19/P/703 | Expenditures | 35,931 | |||||||
29/03/2019 | OWN/2018-19/R/474 | Direct Receipts | 17,882 | 02/03/2019 | OWN/2018-19/P/704 | Expenditures | 8,565 | |||||||
29/03/2019 | OWN/2018-19/R/475 | Direct Receipts | 3,345,000 | 02/03/2019 | OWN/2018-19/P/705 | Expenditures | 45,330 | |||||||
29/03/2019 | OWN/2018-19/R/476 | Direct Receipts | 2,768,000 | 02/03/2019 | OWN/2018-19/P/706 | Expenditures | 77,840 | |||||||
29/03/2019 | OWN/2018-19/R/477 | Direct Receipts | 33,945 | 02/03/2019 | OWN/2018-19/P/707 | Expenditures | 112,000 | |||||||
30/03/2019 | OWN/2018-19/R/478 | Direct Receipts | 13,460 | 02/03/2019 | OWN/2018-19/P/709 | Expenditures | 25 | |||||||
30/03/2019 | OWN/2018-19/R/479 | Direct Receipts | 9,510 | 02/03/2019 | OWN/2018-19/P/710 | Expenditures | 61,992 | |||||||
30/03/2019 | OWN/2018-19/R/480 | Direct Receipts | 11,001 | 02/03/2019 | OWN/2018-19/P/711 | Expenditures | 1,000,000 | |||||||
30/03/2019 | OWN/2018-19/R/481 | Direct Receipts | 70,623 | 14/03/2019 | 4THSFC/2018-19/P/49 | Expenditures | 29,779 | |||||||
30/03/2019 | OWN/2018-19/R/482 | Direct Receipts | 4,925 | 14/03/2019 | 4THSFC/2018-19/P/50 | Expenditures | 100,251 | |||||||
30/03/2019 | OWN/2018-19/R/483 | Direct Receipts | 1,338,000 | 14/03/2019 | 4THSFC/2018-19/P/51 | Expenditures | 40,500 | |||||||
30/03/2019 | OWN/2018-19/R/484 | Direct Receipts | 1,482,000 | 14/03/2019 | 4THSFC/2018-19/P/52 | Expenditures | 197,030 | |||||||
30/03/2019 | OWN/2018-19/R/485 | Direct Receipts | 824,506 | 14/03/2019 | 4THSFC/2018-19/P/53 | Expenditures | 30,000 | |||||||
30/03/2019 | OWN/2018-19/R/486 | Direct Receipts | 296,261 | 14/03/2019 | 4THSFC/2018-19/P/54 | Expenditures | 52,231 | |||||||
30/03/2019 | OWN/2018-19/R/487 | Direct Receipts | 55,655 | 14/03/2019 | 4THSFC/2018-19/P/55 | Expenditures | 52,231 | |||||||
30/03/2019 | OWN/2018-19/R/488 | Direct Receipts | 32,796 | 14/03/2019 | 4THSFC/2018-19/P/56 | Expenditures | 249,700 | |||||||
30/03/2019 | OWN/2018-19/R/489 | Direct Receipts | 10,005 | 14/03/2019 | 4THSFC/2018-19/P/57 | Expenditures | 2,499,467 | |||||||
30/03/2019 | OWN/2018-19/R/490 | Direct Receipts | 6,887 | 14/03/2019 | 4THSFC/2018-19/P/58 | Expenditures | 25,920 | |||||||
30/03/2019 | OWN/2018-19/R/491 | Direct Receipts | 5,688,476 | 14/03/2019 | 4THSFC/2018-19/P/59 | Expenditures | 12,000 | |||||||
30/03/2019 | OWN/2018-19/R/492 | Direct Receipts | 283,026 | 14/03/2019 | 4THSFC/2018-19/P/60 | Expenditures | 520 | |||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/62 | Expenditures | 638,123 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/63 | Expenditures | 567,500 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/64 | Expenditures | 24,970 | ||||||||||
Direct Receipts | 14/03/2019 | 4THSFC/2018-19/P/65 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 14/03/2019 | MPLADS/2018-19/P/10 | Expenditures | 330,228 | ||||||||||
Direct Receipts | 14/03/2019 | MPLADS/2018-19/P/11 | Expenditures | 16,290 | ||||||||||
Direct Receipts | 14/03/2019 | MPLADS/2018-19/P/12 | Expenditures | 2,462 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/712 | Expenditures | 639,624 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/714 | Expenditures | 2,326,566 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/715 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/716 | Expenditures | 96,119 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/717 | Expenditures | 1,201 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/718 | Expenditures | 18,923 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/719 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/03/2019 | OWN/2018-19/P/720 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/721 | Expenditures | 1,262,685 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/722 | Expenditures | 53,369 | ||||||||||
Direct Receipts | 15/03/2019 | OWN/2018-19/P/723 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 29/03/2019 | 4THSFC/2018-19/P/66 | Expenditures | 2,146,894 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/67 | Expenditures | 1,482,000 | ||||||||||
Direct Receipts | 30/03/2019 | 4THSFC/2018-19/P/68 | Expenditures | 1,338,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/724 | Expenditures | 5,743,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:45:28 AM. |