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.) |
04/01/2019 | SFCG/2018-19/R/39 | Direct Receipts | 2,511,175 | 03/01/2019 | MLACDS/2018-19/P/20 | Expenditures | 100,000 | |||||||
09/01/2019 | CSIDS/2018-19/R/4 | Direct Receipts | 148,930 | 03/01/2019 | PMGAY/2018-19/P/11 | Expenditures | 42,200 | |||||||
11/01/2019 | SWMS/2018-19/R/5 | Direct Receipts | 449,800 | 03/01/2019 | TSC/2018-19/P/87 | Expenditures | 118,669 | |||||||
14/01/2019 | MPLADS/2018-19/R/7 | Direct Receipts | 3,000,000 | 03/01/2019 | TSC/2018-19/P/88 | Expenditures | 394,134 | |||||||
15/01/2019 | CSIDS/2018-19/R/5 | Direct Receipts | 56,936 | 03/01/2019 | TSC/2018-19/P/89 | Expenditures | 69,038 | |||||||
18/01/2019 | CMSPGHS/2018-19/R/13 | Direct Receipts | 144,256 | 04/01/2019 | CMSPGHS/2018-19/P/30 | Expenditures | 392,167 | |||||||
20/01/2019 | MLACDS/2018-19/R/5 | Direct Receipts | 1,000,000 | 04/01/2019 | PMGAY/2018-19/P/12 | Expenditures | 12,500 | |||||||
31/01/2019 | THAI/2018-19/R/29 | Direct Receipts | 244 | 04/01/2019 | TSC/2018-19/P/19 | Expenditures | 519,000 | |||||||
Direct Receipts | 04/01/2019 | TSC/2018-19/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 04/01/2019 | TSC/2018-19/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 04/01/2019 | TSC/2018-19/P/22 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 04/01/2019 | TSC/2018-19/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2019 | MLACDS/2018-19/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/01/2019 | MLACDS/2018-19/P/22 | Expenditures | 53,549 | ||||||||||
Direct Receipts | 10/01/2019 | MLACDS/2018-19/P/23 | Expenditures | 81,325 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/90 | Expenditures | 975,700 | ||||||||||
Direct Receipts | 11/01/2019 | TSC/2018-19/P/91 | Expenditures | 29 | ||||||||||
Direct Receipts | 15/01/2019 | SFCG/2018-19/P/202 | Expenditures | 34,365 | ||||||||||
Direct Receipts | 15/01/2019 | SFCG/2018-19/P/203 | Expenditures | 44,826 | ||||||||||
Direct Receipts | 15/01/2019 | SFCG/2018-19/P/204 | Expenditures | 10,317 | ||||||||||
Direct Receipts | 19/01/2019 | MPLADS/2018-19/P/8 | Expenditures | 276,512 | ||||||||||
Direct Receipts | 19/01/2019 | MPLADS/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2019 | SFCG/2018-19/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2019 | SFCG/2018-19/P/206 | Expenditures | 224,440 | ||||||||||
Direct Receipts | 20/01/2019 | SFCG/2018-19/P/207 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/01/2019 | SFCG/2018-19/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2019 | SFCG/2018-19/P/209 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2019 | SFCG/2018-19/P/210 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2019 | SFCG/2018-19/P/211 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 21/01/2019 | MLACDS/2018-19/P/24 | Expenditures | 23,220 | ||||||||||
Direct Receipts | 22/01/2019 | CSIDS/2018-19/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 22/01/2019 | CSIDS/2018-19/P/18 | Expenditures | 28,773 | ||||||||||
Direct Receipts | 22/01/2019 | SWMS/2018-19/P/4 | Expenditures | 444,600 | ||||||||||
Direct Receipts | 22/01/2019 | THAI/2018-19/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/01/2019 | THAI/2018-19/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/01/2019 | SFCG/2018-19/P/212 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 26/01/2019 | SFCG/2018-19/P/213 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 26/01/2019 | SFCG/2018-19/P/214 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/01/2019 | SFCG/2018-19/P/215 | Expenditures | 50,470 | ||||||||||
Direct Receipts | 27/01/2019 | SFCG/2018-19/P/216 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/01/2019 | SFCG/2018-19/P/217 | Expenditures | 281,104 | ||||||||||
Direct Receipts | 27/01/2019 | SFCG/2018-19/P/218 | Expenditures | 21,765 | ||||||||||
Direct Receipts | 27/01/2019 | SFCG/2018-19/P/219 | Expenditures | 31,843 | ||||||||||
Direct Receipts | 27/01/2019 | SFCG/2018-19/P/220 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/01/2019 | SFCG/2018-19/P/221 | Expenditures | 39,425 | ||||||||||
Direct Receipts | 30/01/2019 | CMSPGHS/2018-19/P/17 | Expenditures | 1,285,352 | ||||||||||
Direct Receipts | 30/01/2019 | CMSPGHS/2018-19/P/18 | Expenditures | 226,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:33:42 PM. |