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.) |
01/02/2019 | CMSPGHS/2018-19/R/19 | Direct Receipts | 260,371 | 06/02/2019 | CMSPGHS/2018-19/P/19 | Expenditures | 5 | |||||||
01/02/2019 | MLACDS/2018-19/R/7 | Direct Receipts | 552,253 | 06/02/2019 | CMSPGHS/2018-19/P/20 | Expenditures | 62,909 | |||||||
01/02/2019 | MLACDS/2018-19/R/8 | Direct Receipts | 554,316 | 06/02/2019 | CMSPGHS/2018-19/P/21 | Expenditures | 31,254 | |||||||
01/02/2019 | SFCG/2018-19/R/20 | Direct Receipts | 253 | 06/02/2019 | CMSPGHS/2018-19/P/22 | Expenditures | 88,160 | |||||||
02/02/2019 | IAY/2018-19/R/10 | Direct Receipts | 7,676 | 13/02/2019 | CMSPGHS/2018-19/P/31 | Expenditures | 1,272,238 | |||||||
02/02/2019 | IAY/2018-19/R/3 | Direct Receipts | 59,887 | 15/02/2019 | MLACDS/2018-19/P/25 | Expenditures | 69,267 | |||||||
02/02/2019 | MPLADS/2018-19/R/8 | Direct Receipts | 5,624 | 16/02/2019 | CMSPGHS/2018-19/P/32 | Expenditures | 260,371 | |||||||
02/02/2019 | PAR/2018-19/R/4 | Direct Receipts | 20,132 | 16/02/2019 | SWMS/2018-19/P/5 | Expenditures | 444,600 | |||||||
02/02/2019 | PMGAY/2018-19/R/4 | Direct Receipts | 8,987 | 19/02/2019 | MLACDS/2018-19/P/26 | Expenditures | 552,253 | |||||||
02/02/2019 | TSC/2018-19/R/19 | Direct Receipts | 1,367 | 20/02/2019 | SFCG/2018-19/P/222 | Expenditures | 216,067 | |||||||
04/02/2019 | SFCG/2018-19/R/41 | Direct Receipts | 283,661 | 20/02/2019 | SFCG/2018-19/P/223 | Expenditures | 43,376 | |||||||
04/02/2019 | TSC/2018-19/R/24 | Direct Receipts | 683,216 | 20/02/2019 | SFCG/2018-19/P/224 | Expenditures | 18,540 | |||||||
04/02/2019 | TSC/2018-19/R/28 | Direct Receipts | 351,358 | 20/02/2019 | SFCG/2018-19/P/225 | Expenditures | 138,158 | |||||||
08/02/2019 | SDRF/2018-19/R/7 | Direct Receipts | 9,324 | 20/02/2019 | SFCG/2018-19/P/226 | Expenditures | 79,640 | |||||||
10/02/2019 | TSC/2018-19/R/25 | Direct Receipts | 683,126 | 20/02/2019 | SFCG/2018-19/P/227 | Expenditures | 441,000 | |||||||
10/02/2019 | TSC/2018-19/R/29 | Direct Receipts | 351,358 | 20/02/2019 | TSC/2018-19/P/110 | Expenditures | 196,435 | |||||||
13/02/2019 | PMGAY/2018-19/R/5 | Direct Receipts | 904 | 21/02/2019 | MLACDS/2018-19/P/27 | Expenditures | 454,711 | |||||||
15/02/2019 | SWMS/2018-19/R/6 | Direct Receipts | 449,800 | 22/02/2019 | SFCG/2018-19/P/228 | Expenditures | 9,150 | |||||||
20/02/2019 | TSC/2018-19/R/30 | Direct Receipts | 351,358 | 22/02/2019 | SFCG/2018-19/P/229 | Expenditures | 10,312 | |||||||
26/02/2019 | SFCG/2018-19/R/40 | Direct Receipts | 283,661 | 22/02/2019 | SFCG/2018-19/P/230 | Expenditures | 8,394 | |||||||
26/02/2019 | TSC/2018-19/R/26 | Direct Receipts | 8,294 | 22/02/2019 | SFCG/2018-19/P/231 | Expenditures | 36,039 | |||||||
28/02/2019 | SFCG/2018-19/R/23 | Direct Receipts | 32,089 | 22/02/2019 | SFCG/2018-19/P/232 | Expenditures | 15,000 | |||||||
28/02/2019 | THAI/2018-19/R/23 | Direct Receipts | 243 | 22/02/2019 | SFCG/2018-19/P/233 | Expenditures | 15,000 | |||||||
28/02/2019 | THAI/2018-19/R/30 | Direct Receipts | 29,240 | 22/02/2019 | SFCG/2018-19/P/234 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/02/2019 | SFCG/2018-19/P/235 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2019 | SFCG/2018-19/P/236 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2019 | SDRF/2018-19/P/3 | Expenditures | 17,914 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/100 | Expenditures | 150,071 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/101 | Expenditures | 88,444 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/102 | Expenditures | 36,367 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/103 | Expenditures | 102,200 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/104 | Expenditures | 200,226 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/105 | Expenditures | 10,505 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/106 | Expenditures | 161,770 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/92 | Expenditures | 303,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/93 | Expenditures | 139,783 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/94 | Expenditures | 253,750 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/96 | Expenditures | 167,250 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/97 | Expenditures | 177 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/98 | Expenditures | 9,000,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/99 | Expenditures | 160,982 | ||||||||||
Direct Receipts | 26/02/2019 | SFCG/2018-19/P/237 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2019 | SFCG/2018-19/P/238 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 26/02/2019 | SFCG/2018-19/P/239 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/02/2019 | SFCG/2018-19/P/240 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/107 | Expenditures | 79,507 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/108 | Expenditures | 89,008 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/109 | Expenditures | 173,235 | ||||||||||
Direct Receipts | 27/02/2019 | PMGAY/2018-19/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | CSIDS/2018-19/P/19 | Expenditures | 56,936 | ||||||||||
Direct Receipts | 28/02/2019 | MLACDS/2018-19/P/28 | Expenditures | 554,316 | ||||||||||
Direct Receipts | 28/02/2019 | PMGAY/2018-19/P/13 | Expenditures | 103,925 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/241 | Expenditures | 198,517 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/242 | Expenditures | 41,759 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/243 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/244 | Expenditures | 17,376 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/245 | Expenditures | 207,304 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/111 | Expenditures | 127,105 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/112 | Expenditures | 329,556 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/113 | Expenditures | 111,100 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/114 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/115 | Expenditures | 363,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:57 AM. |