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.) |
02/08/2018 | 4THSFC/2018-19/R/4 | Direct Receipts | 32,332,133 | 02/08/2018 | 4THSFC/2018-19/P/207 | Expenditures | 14,500 | |||||||
08/08/2018 | OWN/2018-19/R/112 | Direct Receipts | 26,643 | 02/08/2018 | 4THSFC/2018-19/P/208 | Expenditures | 1,412,442 | |||||||
08/08/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,940 | 02/08/2018 | 4THSFC/2018-19/P/214 | Expenditures | 29,700 | |||||||
08/08/2018 | OWN/2018-19/R/114 | Direct Receipts | 61,700 | 02/08/2018 | OWN/2018-19/P/91 | Expenditures | 8,700 | |||||||
16/08/2018 | OWN/2018-19/R/115 | Direct Receipts | 24,465 | 03/08/2018 | 4THSFC/2018-19/P/209 | Expenditures | 954,260 | |||||||
16/08/2018 | OWN/2018-19/R/116 | Direct Receipts | 35,458 | 03/08/2018 | 4THSFC/2018-19/P/212 | Expenditures | 61,700 | |||||||
16/08/2018 | OWN/2018-19/R/117 | Direct Receipts | 33,100 | 03/08/2018 | OWN/2018-19/P/89 | Expenditures | 28,350 | |||||||
16/08/2018 | OWN/2018-19/R/118 | Direct Receipts | 37,240 | 03/08/2018 | OWN/2018-19/P/93 | Expenditures | 32,426 | |||||||
16/08/2018 | OWN/2018-19/R/119 | Direct Receipts | 11,500 | 03/08/2018 | OWN/2018-19/P/94 | Expenditures | 23,888 | |||||||
16/08/2018 | OWN/2018-19/R/120 | Direct Receipts | 11,000 | 03/08/2018 | OWN/2018-19/P/95 | Expenditures | 33,567 | |||||||
16/08/2018 | OWN/2018-19/R/121 | Direct Receipts | 7,200 | 04/08/2018 | 4THSFC/2018-19/P/210 | Expenditures | 42,004 | |||||||
21/08/2018 | OWN/2018-19/R/122 | Direct Receipts | 508,771 | 04/08/2018 | 4THSFC/2018-19/P/213 | Expenditures | 4,000 | |||||||
21/08/2018 | OWN/2018-19/R/123 | Direct Receipts | 378,967 | 04/08/2018 | OWN/2018-19/P/92 | Expenditures | 20,000 | |||||||
21/08/2018 | OWN/2018-19/R/124 | Direct Receipts | 6,000 | 06/08/2018 | OWN/2018-19/P/90 | Expenditures | 43,827 | |||||||
28/08/2018 | 4THSFC/2018-19/R/5 | Direct Receipts | 479,099 | 09/08/2018 | 4THSFC/2018-19/P/211 | Expenditures | 25,798 | |||||||
28/08/2018 | OWN/2018-19/R/125 | Direct Receipts | 90,000 | 13/08/2018 | OWN/2018-19/P/96 | Expenditures | 22,500 | |||||||
28/08/2018 | OWN/2018-19/R/126 | Direct Receipts | 10,000 | 20/08/2018 | 4THSFC/2018-19/P/215 | Expenditures | 3,204,040 | |||||||
29/08/2018 | OWN/2018-19/R/127 | Direct Receipts | 505,000 | 20/08/2018 | 4THSFC/2018-19/P/216 | Expenditures | 1,600,136 | |||||||
29/08/2018 | OWN/2018-19/R/128 | Direct Receipts | 450 | 20/08/2018 | 4THSFC/2018-19/P/217 | Expenditures | 413,757 | |||||||
29/08/2018 | OWN/2018-19/R/129 | Direct Receipts | 250,900 | 20/08/2018 | 4THSFC/2018-19/P/218 | Expenditures | 998,748 | |||||||
30/08/2018 | OWN/2018-19/R/130 | Direct Receipts | 371,000 | 20/08/2018 | 4THSFC/2018-19/P/219 | Expenditures | 910,420 | |||||||
30/08/2018 | OWN/2018-19/R/131 | Direct Receipts | 172,000 | 20/08/2018 | 4THSFC/2018-19/P/225 | Expenditures | 628,267 | |||||||
31/08/2018 | OWN/2018-19/R/132 | Direct Receipts | 352,072 | 20/08/2018 | 4THSFC/2018-19/P/228 | Expenditures | 400,842 | |||||||
31/08/2018 | OWN/2018-19/R/133 | Direct Receipts | 44,055 | 21/08/2018 | 4THSFC/2018-19/P/220 | Expenditures | 474,624 | |||||||
31/08/2018 | OWN/2018-19/R/134 | Direct Receipts | 26,500 | 21/08/2018 | 4THSFC/2018-19/P/226 | Expenditures | 650,542 | |||||||
31/08/2018 | OWN/2018-19/R/135 | Direct Receipts | 700 | 21/08/2018 | 4THSFC/2018-19/P/232 | Expenditures | 476,771 | |||||||
31/08/2018 | OWN/2018-19/R/136 | Direct Receipts | 3,700 | 21/08/2018 | OWN/2018-19/P/97 | Expenditures | 16,379 | |||||||
31/08/2018 | OWN/2018-19/R/137 | Direct Receipts | 12,010 | 21/08/2018 | OWN/2018-19/P/98 | Expenditures | 27,400 | |||||||
31/08/2018 | OWN/2018-19/R/138 | Direct Receipts | 121,703 | 24/08/2018 | 4THSFC/2018-19/P/223 | Expenditures | 273,541 | |||||||
Direct Receipts | 24/08/2018 | 4THSFC/2018-19/P/229 | Expenditures | 249,631 | ||||||||||
Direct Receipts | 24/08/2018 | 4THSFC/2018-19/P/230 | Expenditures | 42,249 | ||||||||||
Direct Receipts | 24/08/2018 | 4THSFC/2018-19/P/231 | Expenditures | 110,942 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/117 | Expenditures | 57,715 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/105 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/106 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/113 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/99 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/233 | Expenditures | 372,429 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/234 | Expenditures | 141,626 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/235 | Expenditures | 258,568 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/236 | Expenditures | 487,670 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/237 | Expenditures | 569,861 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/238 | Expenditures | 636,427 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/239 | Expenditures | 746,335 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/240 | Expenditures | 274,470 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/241 | Expenditures | 558,209 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/242 | Expenditures | 534,577 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/243 | Expenditures | 114,065 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/244 | Expenditures | 23,141 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/245 | Expenditures | 50,922 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/246 | Expenditures | 323,900 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/247 | Expenditures | 624,124 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/248 | Expenditures | 531,212 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/249 | Expenditures | 545,238 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/250 | Expenditures | 1,800,565 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/251 | Expenditures | 1,181,622 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/252 | Expenditures | 169,910 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/253 | Expenditures | 846,159 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/254 | Expenditures | 139,247 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/255 | Expenditures | 142 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/256 | Expenditures | 62,163 | ||||||||||
Direct Receipts | 28/08/2018 | 4THSFC/2018-19/P/257 | Expenditures | 390,818 | ||||||||||
Direct Receipts | 28/08/2018 | BRGF/2018-19/P/10 | Expenditures | 546,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/112 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/08/2018 | THFC/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/107 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/108 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/109 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/110 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/111 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/115 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/116 | Expenditures | 33,452 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/118 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/119 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/120 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/121 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/122 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/123 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/124 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/125 | Expenditures | 301,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/126 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/127 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/128 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/129 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/130 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/131 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/132 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/133 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/134 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/135 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/221 | Expenditures | 150,752 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/222 | Expenditures | 131,416 | ||||||||||
Direct Receipts | 30/08/2018 | 4THSFC/2018-19/P/227 | Expenditures | 197,739 | ||||||||||
Direct Receipts | 31/08/2018 | 4THSFC/2018-19/P/224 | Expenditures | 229,783 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/103 | Expenditures | 149,700 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/104 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/114 | Expenditures | 72,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:49:14 AM. |