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 | Fuel a/c/2018-19/R/11 | Direct Receipts | 8,000 | 04/12/2018 | OWN/2018-19/P/152 | Expenditures | 53 | |||||||
02/12/2018 | ICDS/2018-19/R/6 | Direct Receipts | 3,205 | 04/12/2018 | SFCG/2018-19/P/84 | Expenditures | 17,590 | |||||||
03/12/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 6,316 | 04/12/2018 | SFCG/2018-19/P/85 | Expenditures | 43,188 | |||||||
03/12/2018 | SFCG/2018-19/R/24 | Direct Receipts | 105 | 06/12/2018 | MPLADS/2018-19/P/23 | Expenditures | 277,306 | |||||||
03/12/2018 | SFCG/2018-19/R/33 | Direct Receipts | 1,345,449 | 06/12/2018 | PUSRP/2018-19/P/4 | Expenditures | 22,527 | |||||||
05/12/2018 | PUSRP/2018-19/R/10 | Direct Receipts | 4,237 | 06/12/2018 | SFCG/2018-19/P/86 | Expenditures | 15,000 | |||||||
07/12/2018 | PUSRP/2018-19/R/9 | Direct Receipts | 948,000 | 06/12/2018 | SFCG/2018-19/P/87 | Expenditures | 575,700 | |||||||
12/12/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 1,450,036 | 06/12/2018 | SFCG/2018-19/P/88 | Expenditures | 18,500 | |||||||
14/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 610,549 | 06/12/2018 | TSC/2018-19/P/1 | Expenditures | 44,572 | |||||||
17/12/2018 | NMP/2018-19/R/9 | Direct Receipts | 589,666 | 11/12/2018 | CSIDS/2018-19/P/2 | Expenditures | 59,030 | |||||||
18/12/2018 | OWN/2018-19/R/88 | Direct Receipts | 15,070 | 11/12/2018 | ICDS/2018-19/P/2 | Expenditures | 7,330 | |||||||
18/12/2018 | PF/2018-19/R/5 | Direct Receipts | 53,625 | 11/12/2018 | OWN/2018-19/P/148 | Expenditures | 429 | |||||||
19/12/2018 | SSS/2018-19/R/4 | Direct Receipts | 200,000 | 11/12/2018 | OWN/2018-19/P/150 | Expenditures | 526,458 | |||||||
24/12/2018 | OWN/2018-19/R/89 | Direct Receipts | 265,585 | 11/12/2018 | SFCG/2018-19/P/89 | Expenditures | 689,310 | |||||||
28/12/2018 | OWN/2018-19/R/90 | Direct Receipts | 396,875 | 11/12/2018 | SFCG/2018-19/P/90 | Expenditures | 29,195 | |||||||
28/12/2018 | SFCG/2018-19/R/34 | Direct Receipts | 3,740,339 | 11/12/2018 | SFCG/2018-19/P/91 | Expenditures | 79,284 | |||||||
30/12/2018 | MPLADS/2018-19/R/33 | Direct Receipts | 14,348 | 14/12/2018 | MLACDS/2018-19/P/17 | Expenditures | 169,099 | |||||||
31/12/2018 | Fuel a/c/2018-19/R/12 | Direct Receipts | 8,000 | 14/12/2018 | SFCG/2018-19/P/92 | Expenditures | 57,147 | |||||||
31/12/2018 | Fuel a/c/2018-19/R/13 | Direct Receipts | 303 | 17/12/2018 | SFCG/2018-19/P/93 | Expenditures | 200,000 | |||||||
31/12/2018 | PAR/2018-19/R/10 | Direct Receipts | 10,227 | 17/12/2018 | SFCG/2018-19/P/94 | Expenditures | 589,666 | |||||||
31/12/2018 | SSS/2018-19/R/5 | Direct Receipts | 488 | 18/12/2018 | Fuel a/c/2018-19/P/9 | Expenditures | 11,522 | |||||||
31/12/2018 | SURPLUS/2018-19/R/4 | Direct Receipts | 28,634 | 18/12/2018 | MLACDS/2018-19/P/18 | Expenditures | 194,062 | |||||||
31/12/2018 | THAI/2018-19/R/16 | Direct Receipts | 1,591 | 18/12/2018 | MLACDS/2018-19/P/19 | Expenditures | 1,362,520 | |||||||
31/12/2018 | THAI/2018-19/R/18 | Direct Receipts | 4,917 | 18/12/2018 | MPLADS/2018-19/P/24 | Expenditures | 63,400 | |||||||
Direct Receipts | 18/12/2018 | SFCG/2018-19/P/95 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/12/2018 | SFCG/2018-19/P/96 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 18/12/2018 | SFCG/2018-19/P/97 | Expenditures | 96,322 | ||||||||||
Direct Receipts | 18/12/2018 | SFCG/2018-19/P/98 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 19/12/2018 | SFCG/2018-19/P/99 | Expenditures | 4,136 | ||||||||||
Direct Receipts | 20/12/2018 | MLACDS/2018-19/P/16 | Expenditures | 224,805 | ||||||||||
Direct Receipts | 20/12/2018 | MPLADS/2018-19/P/25 | Expenditures | 91,990 | ||||||||||
Direct Receipts | 20/12/2018 | RRMS/2018-19/P/12 | Expenditures | 55,518 | ||||||||||
Direct Receipts | 20/12/2018 | SFCG/2018-19/P/100 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 24/12/2018 | SFCG/2018-19/P/101 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/103 | Expenditures | 21,485 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/105 | Expenditures | 1,450,000 | ||||||||||
Direct Receipts | 27/12/2018 | TSC/2018-19/P/2 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2018 | SFCG/2018-19/P/106 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 28/12/2018 | SFCG/2018-19/P/108 | Expenditures | 375,306 | ||||||||||
Direct Receipts | 30/12/2018 | MPLADS/2018-19/P/26 | Expenditures | 205,031 | ||||||||||
Direct Receipts | 31/12/2018 | PAR/2018-19/P/1 | Expenditures | 17,146 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/110 | Expenditures | 109,052 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/111 | Expenditures | 47,068 | ||||||||||
Direct Receipts | 31/12/2018 | SSS/2018-19/P/8 | Expenditures | 168,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:06 PM. |