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.) |
04/11/2019 | Fuel a/c/2019-20/R/8 | Direct Receipts | 10,500 | 04/11/2019 | MLACDS/2019-20/P/5 | Expenditures | 35,841 | |||||||
04/11/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 97,660 | 04/11/2019 | MPLADS/2019-20/P/17 | Expenditures | 97,529 | |||||||
04/11/2019 | SFCG/2019-20/R/56 | Direct Receipts | 3,895,086 | 04/11/2019 | PMGAY/2019-20/P/38 | Expenditures | 219,626 | |||||||
07/11/2019 | PF/2019-20/R/12 | Direct Receipts | 62,000 | 04/11/2019 | SFCG/2019-20/P/163 | Expenditures | 57,320 | |||||||
21/11/2019 | SFCG/2019-20/R/57 | Direct Receipts | 282,500 | 05/11/2019 | SFCG/2019-20/P/164 | Expenditures | 1,000,000 | |||||||
27/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 25,536 | 05/11/2019 | SFCG/2019-20/P/165 | Expenditures | 1,000,000 | |||||||
27/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 77,060 | 06/11/2019 | SFCG/2019-20/P/166 | Expenditures | 200,000 | |||||||
27/11/2019 | SFCG/2019-20/R/55 | Direct Receipts | 3,895,086 | 06/11/2019 | SFCG/2019-20/P/167 | Expenditures | 22,000 | |||||||
29/11/2019 | SFCG/2019-20/R/54 | Direct Receipts | 15,930 | 06/11/2019 | SFCG/2019-20/P/168 | Expenditures | 7,000 | |||||||
30/11/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 10,500 | 06/11/2019 | SFCG/2019-20/P/169 | Expenditures | 12,110 | |||||||
30/11/2019 | PUSRP/2019-20/R/8 | Direct Receipts | 18,189 | 06/11/2019 | SFCG/2019-20/P/170 | Expenditures | 143,300 | |||||||
Direct Receipts | 06/11/2019 | SFCG/2019-20/P/171 | Expenditures | 37,550 | ||||||||||
Direct Receipts | 08/11/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 10,952 | ||||||||||
Direct Receipts | 08/11/2019 | PMGAY/2019-20/P/39 | Expenditures | 52,302 | ||||||||||
Direct Receipts | 08/11/2019 | SFCG/2019-20/P/226 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 11/11/2019 | MLACDS/2019-20/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2019 | MPLADS/2019-20/P/18 | Expenditures | 102,470 | ||||||||||
Direct Receipts | 11/11/2019 | MPLADS/2019-20/P/19 | Expenditures | 79,920 | ||||||||||
Direct Receipts | 11/11/2019 | MPLADS/2019-20/P/20 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 12/11/2019 | PMGAY/2019-20/P/40 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/172 | Expenditures | 112,099 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/173 | Expenditures | 1,451 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/174 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/175 | Expenditures | 1,280,640 | ||||||||||
Direct Receipts | 12/11/2019 | SFCG/2019-20/P/176 | Expenditures | 27,549 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/177 | Expenditures | 709,891 | ||||||||||
Direct Receipts | 13/11/2019 | SFCG/2019-20/P/178 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/179 | Expenditures | 724,000 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | MLACDS/2019-20/P/7 | Expenditures | 47,722 | ||||||||||
Direct Receipts | 21/11/2019 | SFCG/2019-20/P/181 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/182 | Expenditures | 173,768 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/183 | Expenditures | 43,442 | ||||||||||
Direct Receipts | 22/11/2019 | SFCG/2019-20/P/184 | Expenditures | 1,906,661 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/185 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/186 | Expenditures | 173,952 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/187 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/11/2019 | SFCG/2019-20/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/189 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/190 | Expenditures | 573,949 | ||||||||||
Direct Receipts | 27/11/2019 | SFCG/2019-20/P/191 | Expenditures | 1,195,408 | ||||||||||
Direct Receipts | 28/11/2019 | SFCG/2019-20/P/192 | Expenditures | 373,820 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/193 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/194 | Expenditures | 25,035 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/195 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/196 | Expenditures | 257,392 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/197 | Expenditures | 709,891 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/198 | Expenditures | 1,252,800 | ||||||||||
Direct Receipts | 29/11/2019 | SFCG/2019-20/P/199 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/11/2019 | PMGAY/2019-20/P/41 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:22 PM. |