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.) |
04/12/2018 | OWN/2018-19/R/190 | Direct Receipts | 61,700 | 01/12/2018 | 4THSFC/2018-19/P/394 | Expenditures | 14,500 | |||||||
14/12/2018 | 4THSFC/2018-19/R/8 | Direct Receipts | 33,581,900 | 01/12/2018 | 4THSFC/2018-19/P/395 | Expenditures | 1,099,483 | |||||||
14/12/2018 | OWN/2018-19/R/191 | Direct Receipts | 2,009,388 | 01/12/2018 | 4THSFC/2018-19/P/396 | Expenditures | 168,500 | |||||||
14/12/2018 | OWN/2018-19/R/192 | Direct Receipts | 36,000 | 01/12/2018 | 4THSFC/2018-19/P/397 | Expenditures | 40,888 | |||||||
26/12/2018 | OWN/2018-19/R/193 | Direct Receipts | 20,540 | 01/12/2018 | 4THSFC/2018-19/P/398 | Expenditures | 18,419 | |||||||
26/12/2018 | OWN/2018-19/R/194 | Direct Receipts | 275,646 | 01/12/2018 | 4THSFC/2018-19/P/399 | Expenditures | 61,700 | |||||||
31/12/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 478,669 | 01/12/2018 | 4THSFC/2018-19/P/400 | Expenditures | 4,000 | |||||||
31/12/2018 | 4THSFC/2018-19/R/9 | Direct Receipts | 9,738,611 | 01/12/2018 | 4THSFC/2018-19/P/405 | Expenditures | 262,832 | |||||||
31/12/2018 | OWN/2018-19/R/195 | Direct Receipts | 1,894,044 | 01/12/2018 | 4THSFC/2018-19/P/406 | Expenditures | 722,319 | |||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/407 | Expenditures | 360,718 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/408 | Expenditures | 943,269 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/409 | Expenditures | 544,086 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/410 | Expenditures | 511,750 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/411 | Expenditures | 645,369 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/412 | Expenditures | 465,976 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/413 | Expenditures | 99,186 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/414 | Expenditures | 204,662 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/415 | Expenditures | 1,836,468 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/416 | Expenditures | 950,318 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/417 | Expenditures | 2,151,420 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/418 | Expenditures | 3,041,064 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/419 | Expenditures | 110,007 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/420 | Expenditures | 311,775 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/421 | Expenditures | 1,770,786 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/422 | Expenditures | 841,869 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/423 | Expenditures | 933,996 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/424 | Expenditures | 222,370 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/425 | Expenditures | 796,382 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/426 | Expenditures | 5,747 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/427 | Expenditures | 1,303,240 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/428 | Expenditures | 1,532,006 | ||||||||||
Direct Receipts | 01/12/2018 | 4THSFC/2018-19/P/429 | Expenditures | 1,603,940 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/203 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/204 | Expenditures | 475,122 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/205 | Expenditures | 531,381 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/206 | Expenditures | 26,544 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/207 | Expenditures | 236,821 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/208 | Expenditures | 1,111,488 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/209 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/430 | Expenditures | 821,933 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/431 | Expenditures | 318,804 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/432 | Expenditures | 1,451,390 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/433 | Expenditures | 1,692,669 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/434 | Expenditures | 1,649,481 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/435 | Expenditures | 114,334 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/436 | Expenditures | 127,807 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/437 | Expenditures | 30,202 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/438 | Expenditures | 57,056 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/439 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/440 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/441 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/442 | Expenditures | 16,773 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/443 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/444 | Expenditures | 16,714 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/445 | Expenditures | 10,053 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/446 | Expenditures | 5,295 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/447 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/448 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/449 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/450 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/451 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 04/12/2018 | 4THSFC/2018-19/P/452 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/453 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/454 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/455 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/456 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/457 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/458 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/459 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/460 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/461 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/462 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/463 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/464 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/465 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/466 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/467 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/468 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/469 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/470 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/471 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/472 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/473 | Expenditures | 1,288 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/474 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/475 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/476 | Expenditures | 398,408 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/477 | Expenditures | 110,085 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/478 | Expenditures | 397,587 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/479 | Expenditures | 117,296 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/480 | Expenditures | 300,700 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/481 | Expenditures | 207,563 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/482 | Expenditures | 255,094 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/483 | Expenditures | 216,150 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/484 | Expenditures | 645,846 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/485 | Expenditures | 774,223 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/486 | Expenditures | 474,150 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/487 | Expenditures | 565,461 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/488 | Expenditures | 774,755 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/489 | Expenditures | 1,544,576 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/490 | Expenditures | 1,509,063 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/491 | Expenditures | 306,870 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/492 | Expenditures | 1,116,275 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/493 | Expenditures | 375,262 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/494 | Expenditures | 519,066 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/495 | Expenditures | 495,120 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/496 | Expenditures | 1,122,467 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/497 | Expenditures | 999,296 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/498 | Expenditures | 920,570 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/499 | Expenditures | 274,410 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/500 | Expenditures | 309,234 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/501 | Expenditures | 7,585 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/502 | Expenditures | 137,168 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/503 | Expenditures | 660,000 | ||||||||||
Direct Receipts | 14/12/2018 | 4THSFC/2018-19/P/504 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/210 | Expenditures | 108,010 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/211 | Expenditures | 28,317 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/212 | Expenditures | 80,798 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/213 | Expenditures | 106,484 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/214 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/215 | Expenditures | 132,450 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/216 | Expenditures | 104,806 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/217 | Expenditures | 2,626 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/218 | Expenditures | 134,343 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/219 | Expenditures | 111,926 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/220 | Expenditures | 11,838,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:07:15 AM. |