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.) |
01/09/2018 | OWN/2018-19/R/179 | Direct Receipts | 15,600 | 01/09/2018 | BADP/2018-19/P/26 | Expenditures | 69,607 | |||||||
01/09/2018 | OWN/2018-19/R/180 | Direct Receipts | 10,050 | 01/09/2018 | BADP/2018-19/P/27 | Expenditures | 49,126 | |||||||
04/09/2018 | MPLADS/2018-19/R/31 | Direct Receipts | 1,050,000 | 01/09/2018 | BADP/2018-19/P/28 | Expenditures | 69,662 | |||||||
04/09/2018 | OWN/2018-19/R/181 | Direct Receipts | 1,500 | 01/09/2018 | BADP/2018-19/P/29 | Expenditures | 125,005 | |||||||
06/09/2018 | OWN/2018-19/R/182 | Direct Receipts | 40,720 | 01/09/2018 | BADP/2018-19/P/30 | Expenditures | 42,574 | |||||||
07/09/2018 | OWN/2018-19/R/183 | Direct Receipts | 30,000 | 01/09/2018 | BADP/2018-19/P/31 | Expenditures | 152,046 | |||||||
07/09/2018 | OWN/2018-19/R/184 | Direct Receipts | 13,100 | 01/09/2018 | BADP/2018-19/P/32 | Expenditures | 18,449 | |||||||
13/09/2018 | OWN/2018-19/R/185 | Direct Receipts | 800 | 01/09/2018 | BADP/2018-19/P/33 | Expenditures | 30,070 | |||||||
14/09/2018 | OWN/2018-19/R/186 | Direct Receipts | 10,000 | 01/09/2018 | BADP/2018-19/P/34 | Expenditures | 27,239 | |||||||
15/09/2018 | MPLADS/2018-19/R/25 | Direct Receipts | 112,500 | 01/09/2018 | BADP/2018-19/P/35 | Expenditures | 25,432 | |||||||
15/09/2018 | MPLADS/2018-19/R/33 | Direct Receipts | 75,000 | 01/09/2018 | CRF/2018-19/P/34 | Expenditures | 174,283 | |||||||
15/09/2018 | OWN/2018-19/R/187 | Direct Receipts | 38,125 | 01/09/2018 | CRF/2018-19/P/35 | Expenditures | 186,864 | |||||||
15/09/2018 | OWN/2018-19/R/188 | Direct Receipts | 8,618 | 01/09/2018 | CRF/2018-19/P/36 | Expenditures | 117,765 | |||||||
18/09/2018 | OWN/2018-19/R/189 | Direct Receipts | 12,500 | 01/09/2018 | CRF/2018-19/P/37 | Expenditures | 186,773 | |||||||
18/09/2018 | OWN/2018-19/R/190 | Direct Receipts | 4,650 | 01/09/2018 | CRF/2018-19/P/38 | Expenditures | 56,100 | |||||||
19/09/2018 | OWN/2018-19/R/191 | Direct Receipts | 3,600 | 01/09/2018 | CRF/2018-19/P/39 | Expenditures | 113,140 | |||||||
20/09/2018 | OWN/2018-19/R/192 | Direct Receipts | 17,500 | 01/09/2018 | CRF/2018-19/P/40 | Expenditures | 30,223 | |||||||
20/09/2018 | OWN/2018-19/R/193 | Direct Receipts | 1,500 | 01/09/2018 | CRF/2018-19/P/41 | Expenditures | 26,505 | |||||||
24/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,600 | 01/09/2018 | CRF/2018-19/P/42 | Expenditures | 198,950 | |||||||
26/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 9,500 | 01/09/2018 | CRF/2018-19/P/43 | Expenditures | 55,706 | |||||||
27/09/2018 | OWN/2018-19/R/196 | Direct Receipts | 24,500 | 01/09/2018 | CRF/2018-19/P/44 | Expenditures | 32,513 | |||||||
29/09/2018 | BADP/2018-19/R/8 | Direct Receipts | 121,281 | 01/09/2018 | MLAFUND/2018-19/P/111 | Expenditures | 213,572 | |||||||
29/09/2018 | CRF/2018-19/R/4 | Direct Receipts | 46,160 | 01/09/2018 | MLAFUND/2018-19/P/112 | Expenditures | 225,506 | |||||||
29/09/2018 | CRF/2018-19/R/5 | Direct Receipts | 219,276 | 01/09/2018 | MLAFUND/2018-19/P/113 | Expenditures | 49,654 | |||||||
29/09/2018 | MLAFUND/2018-19/R/7 | Direct Receipts | 2,472,900 | 01/09/2018 | MLAFUND/2018-19/P/114 | Expenditures | 2,500 | |||||||
29/09/2018 | OWN/2018-19/R/197 | Direct Receipts | 65,500 | 01/09/2018 | MLAFUND/2018-19/P/115 | Expenditures | 24,656 | |||||||
29/09/2018 | OWN/2018-19/R/198 | Direct Receipts | 27,350 | 01/09/2018 | MLAFUND/2018-19/P/116 | Expenditures | 81,546 | |||||||
29/09/2018 | OWN/2018-19/R/199 | Direct Receipts | 10,000 | 01/09/2018 | MLAFUND/2018-19/P/117 | Expenditures | 56,156 | |||||||
29/09/2018 | OWN/2018-19/R/200 | Direct Receipts | 2,940 | 01/09/2018 | MPLADS/2018-19/P/75 | Expenditures | 100,989 | |||||||
29/09/2018 | OWN/2018-19/R/201 | Direct Receipts | 58,734 | 01/09/2018 | MPLADS/2018-19/P/76 | Expenditures | 14,826 | |||||||
29/09/2018 | OWN/2018-19/R/202 | Direct Receipts | 97,516 | 01/09/2018 | MPLADS/2018-19/P/77 | Expenditures | 3,121 | |||||||
29/09/2018 | OWN/2018-19/R/203 | Direct Receipts | 7,673,000 | 01/09/2018 | MPLADS/2018-19/P/78 | Expenditures | 3,706 | |||||||
29/09/2018 | OWN/2018-19/R/204 | Direct Receipts | 4,478 | 01/09/2018 | MPLADS/2018-19/P/79 | Expenditures | 2,800 | |||||||
29/09/2018 | OWN/2018-19/R/205 | Direct Receipts | 947 | 01/09/2018 | MPLADS/2018-19/P/80 | Expenditures | 1,250 | |||||||
29/09/2018 | OWN/2018-19/R/206 | Direct Receipts | 77,086 | 01/09/2018 | MPLADS/2018-19/P/81 | Expenditures | 10,000 | |||||||
29/09/2018 | OWN/2018-19/R/207 | Direct Receipts | 1,764,661 | 01/09/2018 | MPLADS/2018-19/P/82 | Expenditures | 18,657 | |||||||
30/09/2018 | OWN/2018-19/R/208 | Direct Receipts | 8,086 | 01/09/2018 | MPLADS/2018-19/P/83 | Expenditures | 5,016 | |||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/84 | Expenditures | 4,666 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/85 | Expenditures | 6,826 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/86 | Expenditures | 24,379 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/88 | Expenditures | 8,597 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/89 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/90 | Expenditures | 2,657 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/91 | Expenditures | 132 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/92 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/93 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/94 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/09/2018 | MPLADS/2018-19/P/95 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/235 | Expenditures | 945,758 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/236 | Expenditures | 204,100 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/237 | Expenditures | 27,007 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/238 | Expenditures | 120,804 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/239 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/240 | Expenditures | 19,331 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/242 | Expenditures | 266,702 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/243 | Expenditures | 162,859 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/244 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/245 | Expenditures | 63,212 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/246 | Expenditures | 328,700 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/247 | Expenditures | 77,093 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/248 | Expenditures | 99,623 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/249 | Expenditures | 63,730 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/250 | Expenditures | 86,486 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/251 | Expenditures | 129,864 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/252 | Expenditures | 117,031 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/253 | Expenditures | 32,770 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/254 | Expenditures | 62,028 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/255 | Expenditures | 16,733 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/256 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/257 | Expenditures | 15,757 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/258 | Expenditures | 58,631 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/259 | Expenditures | 38,448 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/260 | Expenditures | 2,741 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/261 | Expenditures | 14,658 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/262 | Expenditures | 27,573 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/263 | Expenditures | 137,312 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/264 | Expenditures | 92,635 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/265 | Expenditures | 26,537 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/266 | Expenditures | 77,310 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/267 | Expenditures | 22,019 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/268 | Expenditures | 28,861 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/269 | Expenditures | 19,327 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/270 | Expenditures | 220,047 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/271 | Expenditures | 33,890 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/272 | Expenditures | 66,459 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/273 | Expenditures | 3,907 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/274 | Expenditures | 5,986 | ||||||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/275 | Expenditures | 13,954 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/10 | Expenditures | 343,115 | ||||||||||
Direct Receipts | 20/09/2018 | 4THSFC/2018-19/P/11 | Expenditures | 84,942 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/45 | Expenditures | 23,146 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/46 | Expenditures | 6,481 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/47 | Expenditures | 2,894 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/48 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/50 | Expenditures | 115,592 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/51 | Expenditures | 119,546 | ||||||||||
Direct Receipts | 20/09/2018 | CRF/2018-19/P/52 | Expenditures | 14,128 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/276 | Expenditures | 40,412 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/277 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/278 | Expenditures | 14,887 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/279 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/280 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/281 | Expenditures | 30,425 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/282 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/283 | Expenditures | 11,672 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/284 | Expenditures | 2,918 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/285 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/286 | Expenditures | 168,726 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/287 | Expenditures | 154,254 | ||||||||||
Direct Receipts | 20/09/2018 | OWN/2018-19/P/288 | Expenditures | 30,960 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/289 | Expenditures | 60,918 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/290 | Expenditures | 17,057 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/291 | Expenditures | 45,894 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/292 | Expenditures | 11,473 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/293 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/294 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/295 | Expenditures | 610,904 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/12 | Expenditures | 77,086 | ||||||||||
Direct Receipts | 29/09/2018 | 4THSFC/2018-19/P/13 | Expenditures | 1,764,661 | ||||||||||
Direct Receipts | 29/09/2018 | MLAFUND/2018-19/P/118 | Expenditures | 295 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/296 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/297 | Expenditures | 164,350 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/298 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/299 | Expenditures | 106,748 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/300 | Expenditures | 318.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:44 PM. |