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 | Fuel a/c/2018-19/R/10 | Direct Receipts | 8,000 | 01/02/2019 | THAI/2018-19/P/2 | Expenditures | 24,000 | |||||||
02/02/2019 | OWN/2018-19/R/45 | Direct Receipts | 319,998 | 04/02/2019 | THAI/2018-19/P/7 | Expenditures | 542,895 | |||||||
02/02/2019 | THAI/2018-19/R/8 | Direct Receipts | 590,709 | 04/02/2019 | TSC/2018-19/P/48 | Expenditures | 169,830 | |||||||
04/02/2019 | Fuel a/c/2018-19/R/11 | Direct Receipts | 357 | 05/02/2019 | CMSPGHS/2018-19/P/40 | Expenditures | 269,224 | |||||||
04/02/2019 | MPLADS/2018-19/R/17 | Direct Receipts | 19,449 | 05/02/2019 | MPLADS/2018-19/P/30 | Expenditures | 411,983 | |||||||
04/02/2019 | MPLADS/2018-19/R/9 | Direct Receipts | 87 | 05/02/2019 | NMP/2018-19/P/15 | Expenditures | 5,400 | |||||||
04/02/2019 | PUSRP/2018-19/R/4 | Direct Receipts | 42 | 05/02/2019 | TSC/2018-19/P/49 | Expenditures | 24,000 | |||||||
04/02/2019 | SFCG/2018-19/R/7 | Direct Receipts | 1,608 | 07/02/2019 | CMSPGHS/2018-19/P/41 | Expenditures | 399,608 | |||||||
12/02/2019 | TSC/2018-19/R/27 | Direct Receipts | 8,226 | 12/02/2019 | TSC/2018-19/P/50 | Expenditures | 10,385 | |||||||
13/02/2019 | CMSPGHS/2018-19/R/25 | Direct Receipts | 57,465 | 12/02/2019 | TSC/2018-19/P/51 | Expenditures | 419,526 | |||||||
16/02/2019 | TSC/2018-19/R/28 | Direct Receipts | 12,000 | 14/02/2019 | OWN/2018-19/P/66 | Expenditures | 319,998 | |||||||
19/02/2019 | CMSPGHS/2018-19/R/26 | Direct Receipts | 47,066 | 14/02/2019 | TSC/2018-19/P/52 | Expenditures | 12,990,000 | |||||||
19/02/2019 | Fuel a/c/2018-19/R/12 | Direct Receipts | 8,000 | 15/02/2019 | CMSPGHS/2018-19/P/42 | Expenditures | 540,080 | |||||||
19/02/2019 | TSC/2018-19/R/29 | Direct Receipts | 7,548 | 15/02/2019 | MPLADS/2018-19/P/31 | Expenditures | 1,482,418 | |||||||
Direct Receipts | 15/02/2019 | THAI/2018-19/P/3 | Expenditures | 26,025 | ||||||||||
Direct Receipts | 16/02/2019 | Fuel a/c/2018-19/P/11 | Expenditures | 10,231 | ||||||||||
Direct Receipts | 16/02/2019 | TSC/2018-19/P/53 | Expenditures | 394,530 | ||||||||||
Direct Receipts | 19/02/2019 | NMP/2018-19/P/19 | Expenditures | 220,292 | ||||||||||
Direct Receipts | 20/02/2019 | CMSPGHS/2018-19/P/43 | Expenditures | 168,365 | ||||||||||
Direct Receipts | 21/02/2019 | TSC/2018-19/P/54 | Expenditures | 29,458 | ||||||||||
Direct Receipts | 22/02/2019 | CSIDS/2018-19/P/10 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 27/02/2019 | TSC/2018-19/P/55 | Expenditures | 686,611 | ||||||||||
Direct Receipts | 28/02/2019 | CMSPGHS/2018-19/P/44 | Expenditures | 121,132 | ||||||||||
Direct Receipts | 28/02/2019 | NMP/2018-19/P/16 | Expenditures | 1,190,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:07:40 AM. |