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.) |
01/12/2018 | CMSPGHS/2018-19/R/18 | Direct Receipts | 98,895 | 01/12/2018 | TSC/2018-19/P/27 | Expenditures | 17.7 | |||||||
01/12/2018 | SFCG/2018-19/R/25 | Direct Receipts | 11,205 | 03/12/2018 | SFCG/2018-19/P/180 | Expenditures | 43,376 | |||||||
01/12/2018 | SWMS/2018-19/R/4 | Direct Receipts | 2,030 | 03/12/2018 | SFCG/2018-19/P/181 | Expenditures | 15,643 | |||||||
03/12/2018 | IAY/2018-19/R/14 | Direct Receipts | 21,710 | 03/12/2018 | TSC/2018-19/P/69 | Expenditures | 74,785 | |||||||
03/12/2018 | SFCG/2018-19/R/36 | Direct Receipts | 2,823,850 | 03/12/2018 | TSC/2018-19/P/70 | Expenditures | 168,107 | |||||||
04/12/2018 | CMSPGHS/2018-19/R/12 | Direct Receipts | 42,909 | 03/12/2018 | TSC/2018-19/P/71 | Expenditures | 68,061 | |||||||
04/12/2018 | SDRF/2018-19/R/6 | Direct Receipts | 52,500 | 03/12/2018 | TSC/2018-19/P/72 | Expenditures | 116,941 | |||||||
04/12/2018 | SFCG/2018-19/R/37 | Direct Receipts | 824,717 | 04/12/2018 | IAY/2018-19/P/2 | Expenditures | 27,577 | |||||||
05/12/2018 | SFCG/2018-19/R/38 | Direct Receipts | 2,516,175 | 04/12/2018 | MLACDS/2018-19/P/18 | Expenditures | 272,385 | |||||||
05/12/2018 | SWMS/2018-19/R/3 | Direct Receipts | 884,000 | 04/12/2018 | PMGAY/2018-19/P/10 | Expenditures | 12,500 | |||||||
06/12/2018 | TSC/2018-19/R/12 | Direct Receipts | 916,000 | 04/12/2018 | SFCG/2018-19/P/182 | Expenditures | 238,920 | |||||||
19/12/2018 | MPLADS/2018-19/R/11 | Direct Receipts | 6,145 | 05/12/2018 | SWMS/2018-19/P/3 | Expenditures | 441,700 | |||||||
31/12/2018 | THAI/2018-19/R/12 | Direct Receipts | 251 | 06/12/2018 | SFCG/2018-19/P/183 | Expenditures | 6,000 | |||||||
31/12/2018 | THAI/2018-19/R/15 | Direct Receipts | 3,163 | 06/12/2018 | SFCG/2018-19/P/184 | Expenditures | 39,186 | |||||||
31/12/2018 | THAI/2018-19/R/19 | Direct Receipts | 245 | 06/12/2018 | TSC/2018-19/P/73 | Expenditures | 119,222 | |||||||
31/12/2018 | THAI/2018-19/R/22 | Direct Receipts | 244 | 06/12/2018 | TSC/2018-19/P/74 | Expenditures | 29,815 | |||||||
31/12/2018 | THAI/2018-19/R/27 | Direct Receipts | 3,659 | 06/12/2018 | TSC/2018-19/P/75 | Expenditures | 174,832 | |||||||
31/12/2018 | TSC/2018-19/R/13 | Direct Receipts | 2,294 | 06/12/2018 | TSC/2018-19/P/76 | Expenditures | 118,036 | |||||||
Direct Receipts | 10/12/2018 | TSC/2018-19/P/77 | Expenditures | 119,380 | ||||||||||
Direct Receipts | 10/12/2018 | TSC/2018-19/P/78 | Expenditures | 126,921 | ||||||||||
Direct Receipts | 11/12/2018 | MLACDS/2018-19/P/19 | Expenditures | 231,847 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/185 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/186 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/187 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/188 | Expenditures | 789,016 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/189 | Expenditures | 920,724 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/190 | Expenditures | 582,688 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/191 | Expenditures | 273,785 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/192 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/193 | Expenditures | 145,770 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/194 | Expenditures | 376,959 | ||||||||||
Direct Receipts | 11/12/2018 | SFCG/2018-19/P/195 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/12/2018 | SFCG/2018-19/P/123 | Expenditures | 408,929 | ||||||||||
Direct Receipts | 13/12/2018 | TSC/2018-19/P/79 | Expenditures | 133,129 | ||||||||||
Direct Receipts | 13/12/2018 | TSC/2018-19/P/80 | Expenditures | 34,027 | ||||||||||
Direct Receipts | 17/12/2018 | THAI/2018-19/P/14 | Expenditures | 145,038 | ||||||||||
Direct Receipts | 17/12/2018 | TSC/2018-19/P/26 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 17/12/2018 | TSC/2018-19/P/81 | Expenditures | 71,018 | ||||||||||
Direct Receipts | 18/12/2018 | SFCG/2018-19/P/121 | Expenditures | 45,186 | ||||||||||
Direct Receipts | 19/12/2018 | MPLADS/2018-19/P/7 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 19/12/2018 | SWMS/2018-19/P/6 | Expenditures | 408,539 | ||||||||||
Direct Receipts | 20/12/2018 | CMSPGHS/2018-19/P/29 | Expenditures | 123,736 | ||||||||||
Direct Receipts | 20/12/2018 | SFCG/2018-19/P/120 | Expenditures | 5,617 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/196 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/197 | Expenditures | 10,346 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/82 | Expenditures | 192,678 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/83 | Expenditures | 243,100 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/84 | Expenditures | 81,062 | ||||||||||
Direct Receipts | 30/12/2018 | CMSPGHS/2018-19/P/15 | Expenditures | 412,391 | ||||||||||
Direct Receipts | 30/12/2018 | CMSPGHS/2018-19/P/16 | Expenditures | 177.12 | ||||||||||
Direct Receipts | 30/12/2018 | SFCG/2018-19/P/133 | Expenditures | 697,420 | ||||||||||
Direct Receipts | 30/12/2018 | SFCG/2018-19/P/135 | Expenditures | 85,820 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/198 | Expenditures | 15,059 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/199 | Expenditures | 270,717 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/200 | Expenditures | 24,417 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/201 | Expenditures | 46,884 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/85 | Expenditures | 344,515 | ||||||||||
Direct Receipts | 31/12/2018 | TSC/2018-19/P/86 | Expenditures | 102,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:54:29 PM. |