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.) |
02/07/2018 | OWN/2018-19/R/194 | Direct Receipts | 4,309,445 | 02/07/2018 | 4THSFC/2018-19/P/100 | Expenditures | 1,130,214 | |||||||
02/07/2018 | OWN/2018-19/R/195 | Direct Receipts | 224,848 | 02/07/2018 | 4THSFC/2018-19/P/98 | Expenditures | 2,940,041 | |||||||
02/07/2018 | OWN/2018-19/R/196 | Direct Receipts | 2,011 | 02/07/2018 | 4THSFC/2018-19/P/99 | Expenditures | 4,709,445 | |||||||
02/07/2018 | OWN/2018-19/R/197 | Direct Receipts | 12,000 | 02/07/2018 | OWN/2018-19/P/88 | Expenditures | 1,143,026 | |||||||
02/07/2018 | OWN/2018-19/R/198 | Direct Receipts | 2,000 | 02/07/2018 | OWN/2018-19/P/89 | Expenditures | 412,908 | |||||||
05/07/2018 | OWN/2018-19/R/199 | Direct Receipts | 27,800 | 02/07/2018 | OWN/2018-19/P/90 | Expenditures | 10,768 | |||||||
05/07/2018 | OWN/2018-19/R/200 | Direct Receipts | 7,500 | 02/07/2018 | OWN/2018-19/P/91 | Expenditures | 121,442 | |||||||
05/07/2018 | OWN/2018-19/R/201 | Direct Receipts | 6,000 | 02/07/2018 | OWN/2018-19/P/92 | Expenditures | 19,000 | |||||||
05/07/2018 | OWN/2018-19/R/203 | Direct Receipts | 3,500 | 02/07/2018 | OWN/2018-19/P/93 | Expenditures | 10,000 | |||||||
05/07/2018 | OWN/2018-19/R/204 | Direct Receipts | 5,025 | 02/07/2018 | OWN/2018-19/P/94 | Expenditures | 5,000 | |||||||
06/07/2018 | OWN/2018-19/R/205 | Direct Receipts | 26,575 | 02/07/2018 | OWN/2018-19/P/95 | Expenditures | 3,449 | |||||||
07/07/2018 | OWN/2018-19/R/206 | Direct Receipts | 21,850 | 02/07/2018 | OWN/2018-19/P/96 | Expenditures | 19,945 | |||||||
07/07/2018 | OWN/2018-19/R/207 | Direct Receipts | 39,150 | 02/07/2018 | OWN/2018-19/P/97 | Expenditures | 2,500 | |||||||
07/07/2018 | OWN/2018-19/R/208 | Direct Receipts | 27,650 | 02/07/2018 | OWN/2018-19/P/98 | Expenditures | 23,413 | |||||||
07/07/2018 | OWN/2018-19/R/209 | Direct Receipts | 91,300 | 02/07/2018 | OWN/2018-19/P/99 | Expenditures | 4,136 | |||||||
07/07/2018 | OWN/2018-19/R/210 | Direct Receipts | 9,150 | 05/07/2018 | OWN/2018-19/P/100 | Expenditures | 21,000 | |||||||
07/07/2018 | OWN/2018-19/R/211 | Direct Receipts | 7,950 | 09/07/2018 | 4THSFC/2018-19/P/101 | Expenditures | 9,000,000 | |||||||
09/07/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 9,000,000 | 18/07/2018 | 4THSFC/2018-19/P/102 | Expenditures | 173,231 | |||||||
09/07/2018 | OWN/2018-19/R/212 | Direct Receipts | 6,950 | 18/07/2018 | 4THSFC/2018-19/P/103 | Expenditures | 23,988 | |||||||
09/07/2018 | OWN/2018-19/R/213 | Direct Receipts | 4,100 | 18/07/2018 | 4THSFC/2018-19/P/104 | Expenditures | 682 | |||||||
10/07/2018 | OWN/2018-19/R/214 | Direct Receipts | 4,000 | 18/07/2018 | 4THSFC/2018-19/P/105 | Expenditures | 4,999 | |||||||
10/07/2018 | OWN/2018-19/R/215 | Direct Receipts | 44,450 | 18/07/2018 | 4THSFC/2018-19/P/106 | Expenditures | 254,228 | |||||||
10/07/2018 | OWN/2018-19/R/216 | Direct Receipts | 10,000 | 18/07/2018 | 4THSFC/2018-19/P/107 | Expenditures | 35,993 | |||||||
17/07/2018 | OWN/2018-19/R/217 | Direct Receipts | 5,000 | 18/07/2018 | 4THSFC/2018-19/P/108 | Expenditures | 6,719 | |||||||
17/07/2018 | OWN/2018-19/R/218 | Direct Receipts | 4,000 | 18/07/2018 | 4THSFC/2018-19/P/109 | Expenditures | 389,160 | |||||||
17/07/2018 | OWN/2018-19/R/219 | Direct Receipts | 13,950 | 18/07/2018 | 4THSFC/2018-19/P/110 | Expenditures | 65,488 | |||||||
17/07/2018 | OWN/2018-19/R/220 | Direct Receipts | 56,000 | 18/07/2018 | 4THSFC/2018-19/P/111 | Expenditures | 14,113 | |||||||
17/07/2018 | OWN/2018-19/R/221 | Direct Receipts | 5,800 | 18/07/2018 | 4THSFC/2018-19/P/112 | Expenditures | 6,081 | |||||||
17/07/2018 | OWN/2018-19/R/222 | Direct Receipts | 1,000 | 18/07/2018 | 4THSFC/2018-19/P/113 | Expenditures | 24,843 | |||||||
17/07/2018 | OWN/2018-19/R/223 | Direct Receipts | 1,000 | 18/07/2018 | 4THSFC/2018-19/P/114 | Expenditures | 142,444 | |||||||
17/07/2018 | OWN/2018-19/R/224 | Direct Receipts | 12,400 | 18/07/2018 | MLAFUND/2018-19/P/12 | Expenditures | 15,820 | |||||||
17/07/2018 | OWN/2018-19/R/226 | Direct Receipts | 39,300 | 18/07/2018 | MLAFUND/2018-19/P/13 | Expenditures | 28,633 | |||||||
17/07/2018 | OWN/2018-19/R/227 | Direct Receipts | 20,600 | 18/07/2018 | MLAFUND/2018-19/P/14 | Expenditures | 450 | |||||||
18/07/2018 | OWN/2018-19/R/228 | Direct Receipts | 19,850 | 18/07/2018 | MPLADS/2018-19/P/7 | Expenditures | 975,000 | |||||||
20/07/2018 | OWN/2018-19/R/229 | Direct Receipts | 97,870 | 18/07/2018 | OWN/2018-19/P/101 | Expenditures | 22,470 | |||||||
25/07/2018 | OWN/2018-19/R/230 | Direct Receipts | 45,600 | 18/07/2018 | OWN/2018-19/P/102 | Expenditures | 28,086 | |||||||
25/07/2018 | OWN/2018-19/R/231 | Direct Receipts | 35,030 | 18/07/2018 | OWN/2018-19/P/103 | Expenditures | 11,285 | |||||||
25/07/2018 | OWN/2018-19/R/232 | Direct Receipts | 11,450 | 18/07/2018 | OWN/2018-19/P/104 | Expenditures | 10,268 | |||||||
25/07/2018 | OWN/2018-19/R/233 | Direct Receipts | 2,000 | 18/07/2018 | OWN/2018-19/P/105 | Expenditures | 8,532 | |||||||
25/07/2018 | OWN/2018-19/R/234 | Direct Receipts | 8,900 | 18/07/2018 | OWN/2018-19/P/106 | Expenditures | 1,140 | |||||||
25/07/2018 | OWN/2018-19/R/235 | Direct Receipts | 3,950 | 18/07/2018 | OWN/2018-19/P/107 | Expenditures | 22,474 | |||||||
25/07/2018 | OWN/2018-19/R/236 | Direct Receipts | 7,150 | 19/07/2018 | 4THSFC/2018-19/P/115 | Expenditures | 172,260 | |||||||
25/07/2018 | OWN/2018-19/R/237 | Direct Receipts | 60 | 19/07/2018 | 4THSFC/2018-19/P/116 | Expenditures | 23,760 | |||||||
30/07/2018 | OWN/2018-19/R/238 | Direct Receipts | 46,220 | 19/07/2018 | 4THSFC/2018-19/P/117 | Expenditures | 7,523 | |||||||
31/07/2018 | 4THSFC/2018-19/R/12 | Direct Receipts | 27,684,000 | 19/07/2018 | 4THSFC/2018-19/P/118 | Expenditures | 191,006 | |||||||
31/07/2018 | OWN/2018-19/R/239 | Direct Receipts | 5,400 | 19/07/2018 | 4THSFC/2018-19/P/119 | Expenditures | 39,057 | |||||||
31/07/2018 | OWN/2018-19/R/240 | Direct Receipts | 20,000 | 19/07/2018 | 4THSFC/2018-19/P/120 | Expenditures | 20,160 | |||||||
31/07/2018 | OWN/2018-19/R/241 | Direct Receipts | 11,050 | 19/07/2018 | 4THSFC/2018-19/P/121 | Expenditures | 177,152 | |||||||
31/07/2018 | OWN/2018-19/R/242 | Direct Receipts | 5,750 | 19/07/2018 | 4THSFC/2018-19/P/122 | Expenditures | 27,467 | |||||||
31/07/2018 | OWN/2018-19/R/243 | Direct Receipts | 5,559,440 | 19/07/2018 | 4THSFC/2018-19/P/123 | Expenditures | 3,579 | |||||||
31/07/2018 | OWN/2018-19/R/244 | Direct Receipts | 926 | 19/07/2018 | 4THSFC/2018-19/P/124 | Expenditures | 531 | |||||||
31/07/2018 | OWN/2018-19/R/245 | Direct Receipts | 10 | 19/07/2018 | OWN/2018-19/P/108 | Expenditures | 4,830 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/109 | Expenditures | 52,284 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/125 | Expenditures | 224,258 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/126 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/127 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/128 | Expenditures | 12,467 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/129 | Expenditures | 331,560 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/130 | Expenditures | 50,367 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/131 | Expenditures | 429,737 | ||||||||||
Direct Receipts | 30/07/2018 | 4THSFC/2018-19/P/132 | Expenditures | 64,184 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/110 | Expenditures | 38,284 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/111 | Expenditures | 107,662 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/112 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/133 | Expenditures | 128,557 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/134 | Expenditures | 19,531 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/135 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/136 | Expenditures | 40,037 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/137 | Expenditures | 9,006 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/138 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/139 | Expenditures | 75,360 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/140 | Expenditures | 11,632 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/141 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 31/07/2018 | 4THSFC/2018-19/P/142 | Expenditures | 428,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/113 | Expenditures | 1,212,983 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/114 | Expenditures | 338,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/115 | Expenditures | 11,128 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/116 | Expenditures | 125,352 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/117 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/118 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/120 | Expenditures | 3,449 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/121 | Expenditures | 1,211 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/122 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/123 | Expenditures | 9,034 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/124 | Expenditures | 7,491 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/125 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/126 | Expenditures | 5,955 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/127 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/128 | Expenditures | 16,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:35 PM. |