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.) |
07/02/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 214,572 | 01/02/2019 | SFCG/2018-19/P/217 | Expenditures | 13,256 | |||||||
11/02/2019 | SWMS/2018-19/R/11 | Direct Receipts | 364,000 | 01/02/2019 | SFCG/2018-19/P/218 | Expenditures | 39,278 | |||||||
12/02/2019 | TSC/2018-19/R/18 | Direct Receipts | 15,000,000 | 01/02/2019 | SFCG/2018-19/P/219 | Expenditures | 9,000 | |||||||
22/02/2019 | PUSRP/2018-19/R/3 | Direct Receipts | 8,809 | 01/02/2019 | SFCG/2018-19/P/220 | Expenditures | 10,000 | |||||||
25/02/2019 | SFCG/2018-19/R/70 | Direct Receipts | 2,214,497 | 04/02/2019 | PMGAY/2018-19/P/34 | Expenditures | 200,126 | |||||||
25/02/2019 | SFCG/2018-19/R/71 | Direct Receipts | 254,852 | 04/02/2019 | SFCG/2018-19/P/221 | Expenditures | 60,816 | |||||||
26/02/2019 | SFCG/2018-19/R/72 | Direct Receipts | 500,000 | 05/02/2019 | PMGAY/2018-19/P/51 | Expenditures | 55,578 | |||||||
Direct Receipts | 06/02/2019 | SFCG/2018-19/P/222 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 07/02/2019 | MPLADS/2018-19/P/18 | Expenditures | 236 | ||||||||||
Direct Receipts | 07/02/2019 | SFCG/2018-19/P/223 | Expenditures | 36,417 | ||||||||||
Direct Receipts | 08/02/2019 | IAY/2018-19/P/17 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 11/02/2019 | IAY/2018-19/P/18 | Expenditures | 250,800 | ||||||||||
Direct Receipts | 11/02/2019 | MLACDS/2018-19/P/37 | Expenditures | 278,518 | ||||||||||
Direct Receipts | 14/02/2019 | PMGAY/2018-19/P/52 | Expenditures | 13,832 | ||||||||||
Direct Receipts | 14/02/2019 | PMGAY/2018-19/P/53 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/02/2019 | PMGAY/2018-19/P/37 | Expenditures | 2,599,580 | ||||||||||
Direct Receipts | 22/02/2019 | SWMS/2018-19/P/17 | Expenditures | 41,917 | ||||||||||
Direct Receipts | 22/02/2019 | SWMS/2018-19/P/18 | Expenditures | 364,000 | ||||||||||
Direct Receipts | 22/02/2019 | SWMS/2018-19/P/19 | Expenditures | 41,894 | ||||||||||
Direct Receipts | 22/02/2019 | SWMS/2018-19/P/20 | Expenditures | 41,877 | ||||||||||
Direct Receipts | 22/02/2019 | SWMS/2018-19/P/21 | Expenditures | 41,861 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/45 | Expenditures | 126,402 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/46 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/02/2019 | TSC/2018-19/P/47 | Expenditures | 15,000,000 | ||||||||||
Direct Receipts | 26/02/2019 | SFCG/2018-19/P/225 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/226 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/227 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/228 | Expenditures | 256,814 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/229 | Expenditures | 53,291 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/230 | Expenditures | 17,501 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/231 | Expenditures | 40,440 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/232 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/233 | Expenditures | 10,569 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/234 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/235 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/236 | Expenditures | 183,286 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/237 | Expenditures | 37,331 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/238 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/240 | Expenditures | 54,029 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/241 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/242 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2019 | SWMS/2018-19/P/22 | Expenditures | 41,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:08:08 AM. |