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.) |
01/09/2018 | CMSPGHS/2018-19/R/15 | Direct Receipts | 6,697,034 | 01/09/2018 | SFCG/2018-19/P/124 | Expenditures | 14,377 | |||||||
01/09/2018 | SFCG/2018-19/R/21 | Direct Receipts | 32,664 | 01/09/2018 | TSC/2018-19/P/24 | Expenditures | 47.2 | |||||||
01/09/2018 | SFCG/2018-19/R/27 | Direct Receipts | 148 | 01/09/2018 | TSC/2018-19/P/41 | Expenditures | 15,509,771 | |||||||
01/09/2018 | TSC/2018-19/R/10 | Direct Receipts | 250,600 | 04/09/2018 | TSC/2018-19/P/29 | Expenditures | 23,000 | |||||||
03/09/2018 | SFCG/2018-19/R/24 | Direct Receipts | 12,248 | 04/09/2018 | TSC/2018-19/P/30 | Expenditures | 175,200 | |||||||
04/09/2018 | CMSPGHS/2018-19/R/9 | Direct Receipts | 101,894 | 04/09/2018 | TSC/2018-19/P/31 | Expenditures | 273,006 | |||||||
04/09/2018 | IAY/2018-19/R/1 | Direct Receipts | 190,000 | 04/09/2018 | TSC/2018-19/P/32 | Expenditures | 219,545 | |||||||
04/09/2018 | IAY/2018-19/R/12 | Direct Receipts | 3,250,000 | 04/09/2018 | TSC/2018-19/P/33 | Expenditures | 165,464 | |||||||
04/09/2018 | IAY/2018-19/R/6 | Direct Receipts | 1,613,021 | 04/09/2018 | TSC/2018-19/P/34 | Expenditures | 27,741 | |||||||
04/09/2018 | IAY/2018-19/R/7 | Direct Receipts | 1,613,021 | 04/09/2018 | TSC/2018-19/P/35 | Expenditures | 76,180 | |||||||
04/09/2018 | IAY/2018-19/R/8 | Direct Receipts | 1,613,021 | 05/09/2018 | SFCG/2018-19/P/126 | Expenditures | 166,520 | |||||||
04/09/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 1,707,446 | 05/09/2018 | THAI/2018-19/P/11 | Expenditures | 83,228 | |||||||
04/09/2018 | RRMS/2018-19/R/1 | Direct Receipts | 8,476 | 06/09/2018 | SFCG/2018-19/P/129 | Expenditures | 9,700 | |||||||
04/09/2018 | SDRF/2018-19/R/5 | Direct Receipts | 8,412 | 06/09/2018 | SFCG/2018-19/P/131 | Expenditures | 8,500 | |||||||
04/09/2018 | TSC/2018-19/R/20 | Direct Receipts | 906,538 | 07/09/2018 | SFCG/2018-19/P/115 | Expenditures | 117,348 | |||||||
08/09/2018 | SFCG/2018-19/R/28 | Direct Receipts | 171,437 | 10/09/2018 | SFCG/2018-19/P/116 | Expenditures | 56,035 | |||||||
08/09/2018 | TSC/2018-19/R/15 | Direct Receipts | 1,010 | 10/09/2018 | SFCG/2018-19/P/117 | Expenditures | 51,450 | |||||||
09/09/2018 | IAY/2018-19/R/13 | Direct Receipts | 150,000 | 10/09/2018 | TSC/2018-19/P/13 | Expenditures | 10,400 | |||||||
09/09/2018 | IAY/2018-19/R/4 | Direct Receipts | 1,613,021 | 10/09/2018 | TSC/2018-19/P/14 | Expenditures | 5,200 | |||||||
10/09/2018 | IAY/2018-19/R/5 | Direct Receipts | 1,613,021 | 10/09/2018 | TSC/2018-19/P/15 | Expenditures | 207,600 | |||||||
14/09/2018 | SFCG/2018-19/R/32 | Direct Receipts | 8,968 | 10/09/2018 | TSC/2018-19/P/16 | Expenditures | 153 | |||||||
14/09/2018 | SFCG/2018-19/R/33 | Direct Receipts | 2,516,175 | 10/09/2018 | TSC/2018-19/P/17 | Expenditures | 4,000 | |||||||
14/09/2018 | SFCG/2018-19/R/34 | Direct Receipts | 67,550 | 11/09/2018 | MLACDS/2018-19/P/10 | Expenditures | 89,325 | |||||||
14/09/2018 | THAI/2018-19/R/28 | Direct Receipts | 442,678 | 11/09/2018 | SFCG/2018-19/P/132 | Expenditures | 19,000 | |||||||
15/09/2018 | TSC/2018-19/R/21 | Direct Receipts | 157,375 | 11/09/2018 | SFCG/2018-19/P/134 | Expenditures | 3,000 | |||||||
21/09/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 32,600 | 11/09/2018 | SFCG/2018-19/P/136 | Expenditures | 11,000 | |||||||
26/09/2018 | TSC/2018-19/R/16 | Direct Receipts | 61,821 | 13/09/2018 | MPLADS/2018-19/P/4 | Expenditures | 204,000 | |||||||
30/09/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 3,507 | 17/09/2018 | TSC/2018-19/P/36 | Expenditures | 1,235,055 | |||||||
30/09/2018 | THAI/2018-19/R/11 | Direct Receipts | 249 | 17/09/2018 | TSC/2018-19/P/37 | Expenditures | 123,920 | |||||||
30/09/2018 | THAI/2018-19/R/13 | Direct Receipts | 3,135 | 17/09/2018 | TSC/2018-19/P/38 | Expenditures | 216,831 | |||||||
30/09/2018 | THAI/2018-19/R/14 | Direct Receipts | 3,075 | 19/09/2018 | TSC/2018-19/P/18 | Expenditures | 23,247 | |||||||
30/09/2018 | THAI/2018-19/R/17 | Direct Receipts | 242 | 21/09/2018 | PMGAY/2018-19/P/1 | Expenditures | 212.4 | |||||||
30/09/2018 | THAI/2018-19/R/21 | Direct Receipts | 244 | 21/09/2018 | PMGAY/2018-19/P/2 | Expenditures | 14,935 | |||||||
30/09/2018 | THAI/2018-19/R/24 | Direct Receipts | 35,040 | 21/09/2018 | PMGAY/2018-19/P/3 | Expenditures | 32,600 | |||||||
30/09/2018 | TSC/2018-19/R/11 | Direct Receipts | 1,153 | 21/09/2018 | PMGAY/2018-19/P/4 | Expenditures | 67,900 | |||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/137 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 24/09/2018 | SFCG/2018-19/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2018 | IAY/2018-19/P/4 | Expenditures | 1,900,000 | ||||||||||
Direct Receipts | 25/09/2018 | IAY/2018-19/P/5 | Expenditures | 1,900,000 | ||||||||||
Direct Receipts | 25/09/2018 | MLACDS/2018-19/P/11 | Expenditures | 231,672 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/139 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 25/09/2018 | SFCG/2018-19/P/140 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 25/09/2018 | TSC/2018-19/P/39 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/09/2018 | CSIDS/2018-19/P/13 | Expenditures | 146,522 | ||||||||||
Direct Receipts | 28/09/2018 | CSIDS/2018-19/P/14 | Expenditures | 11,164 | ||||||||||
Direct Receipts | 28/09/2018 | CSIDS/2018-19/P/16 | Expenditures | 50,424 | ||||||||||
Direct Receipts | 28/09/2018 | SFCG/2018-19/P/141 | Expenditures | 291,614 | ||||||||||
Direct Receipts | 28/09/2018 | TSC/2018-19/P/40 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 30/09/2018 | CMSPGHS/2018-19/P/11 | Expenditures | 151,240 | ||||||||||
Direct Receipts | 30/09/2018 | CMSPGHS/2018-19/P/24 | Expenditures | 1,391,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:22 AM. |