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.) |
01/12/2018 | OWN/2018-19/R/449 | Direct Receipts | 321,000 | 01/12/2018 | MLAFUND/2018-19/P/24 | Expenditures | 81,724 | |||||||
01/12/2018 | OWN/2018-19/R/450 | Direct Receipts | 800 | 01/12/2018 | OWN/2018-19/P/201 | Expenditures | 1,096,358 | |||||||
03/12/2018 | OWN/2018-19/R/451 | Direct Receipts | 251,926 | 01/12/2018 | OWN/2018-19/P/202 | Expenditures | 326,200 | |||||||
12/12/2018 | OWN/2018-19/R/452 | Direct Receipts | 3,300 | 01/12/2018 | OWN/2018-19/P/203 | Expenditures | 119,878 | |||||||
12/12/2018 | OWN/2018-19/R/453 | Direct Receipts | 8,720 | 01/12/2018 | OWN/2018-19/P/204 | Expenditures | 17,000 | |||||||
15/12/2018 | OWN/2018-19/R/454 | Direct Receipts | 122,120 | 01/12/2018 | OWN/2018-19/P/205 | Expenditures | 11,336 | |||||||
19/12/2018 | OWN/2018-19/R/455 | Direct Receipts | 224,530 | 01/12/2018 | OWN/2018-19/P/206 | Expenditures | 10,000 | |||||||
19/12/2018 | OWN/2018-19/R/456 | Direct Receipts | 15,720 | 01/12/2018 | OWN/2018-19/P/207 | Expenditures | 5,000 | |||||||
20/12/2018 | 4THSFC/2018-19/R/17 | Direct Receipts | 9,904,245 | 01/12/2018 | OWN/2018-19/P/208 | Expenditures | 107,662 | |||||||
28/12/2018 | OWN/2018-19/R/457 | Direct Receipts | 14,950 | 01/12/2018 | OWN/2018-19/P/209 | Expenditures | 6,205 | |||||||
28/12/2018 | OWN/2018-19/R/458 | Direct Receipts | 2,000 | 05/12/2018 | 4THSFC/2018-19/P/281 | Expenditures | 144,696 | |||||||
28/12/2018 | OWN/2018-19/R/459 | Direct Receipts | 535 | 05/12/2018 | 4THSFC/2018-19/P/282 | Expenditures | 22,200 | |||||||
31/12/2018 | MPLADS/2018-19/R/11 | Direct Receipts | 13,365 | 05/12/2018 | 4THSFC/2018-19/P/283 | Expenditures | 1,254 | |||||||
31/12/2018 | MPLADS/2018-19/R/12 | Direct Receipts | 1,331 | 05/12/2018 | 4THSFC/2018-19/P/284 | Expenditures | 1,850 | |||||||
31/12/2018 | MPLADS/2018-19/R/13 | Direct Receipts | 82 | 05/12/2018 | 4THSFC/2018-19/P/285 | Expenditures | 244,375 | |||||||
31/12/2018 | MPLADS/2018-19/R/14 | Direct Receipts | 45 | 05/12/2018 | 4THSFC/2018-19/P/286 | Expenditures | 39,798 | |||||||
31/12/2018 | MPLADS/2018-19/R/15 | Direct Receipts | 950,000 | 05/12/2018 | 4THSFC/2018-19/P/287 | Expenditures | 79,208 | |||||||
31/12/2018 | OWN/2018-19/R/460 | Direct Receipts | 321,000 | 05/12/2018 | 4THSFC/2018-19/P/288 | Expenditures | 56,491 | |||||||
31/12/2018 | OWN/2018-19/R/461 | Direct Receipts | 341,917 | 05/12/2018 | 4THSFC/2018-19/P/289 | Expenditures | 77,758 | |||||||
31/12/2018 | OWN/2018-19/R/462 | Direct Receipts | 1,872 | 05/12/2018 | 4THSFC/2018-19/P/290 | Expenditures | 105,647 | |||||||
31/12/2018 | OWN/2018-19/R/463 | Direct Receipts | 2,219 | 05/12/2018 | 4THSFC/2018-19/P/291 | Expenditures | 16,513 | |||||||
31/12/2018 | OWN/2018-19/R/464 | Direct Receipts | 15,199 | 05/12/2018 | 4THSFC/2018-19/P/292 | Expenditures | 630,757 | |||||||
31/12/2018 | OWN/2018-19/R/465 | Direct Receipts | 947 | 05/12/2018 | 4THSFC/2018-19/P/293 | Expenditures | 101,574 | |||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/294 | Expenditures | 366,104 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/295 | Expenditures | 58,806 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/296 | Expenditures | 156,876 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/297 | Expenditures | 23,983 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/298 | Expenditures | 36,857 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/299 | Expenditures | 5,702 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/300 | Expenditures | 244,844 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/301 | Expenditures | 39,798 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/302 | Expenditures | 212,685 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/303 | Expenditures | 34,148 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/304 | Expenditures | 467,697 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/305 | Expenditures | 72,816 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/306 | Expenditures | 1,226,619 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/307 | Expenditures | 191,149 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/308 | Expenditures | 606,942 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/309 | Expenditures | 93,570 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/310 | Expenditures | 819,300 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/311 | Expenditures | 9,904,245 | ||||||||||
Direct Receipts | 05/12/2018 | 4THSFC/2018-19/P/312 | Expenditures | 237 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/210 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/211 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/212 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/214 | Expenditures | 4,318 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/215 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/216 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/217 | Expenditures | 331,759 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/218 | Expenditures | 52,183 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/219 | Expenditures | 6,571 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/220 | Expenditures | 4,349 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/221 | Expenditures | 26,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:06 PM. |