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.) |
03/03/2020 | PMGAY/2019-20/R/2 | Direct Receipts | 5,000,000 | 05/03/2020 | SFCG/2019-20/P/289 | Expenditures | 1,130,862 | |||||||
03/03/2020 | PMGAY/2019-20/R/3 | Direct Receipts | 49,776 | 05/03/2020 | SFCG/2019-20/P/290 | Expenditures | 3,000 | |||||||
03/03/2020 | PMGAY/2019-20/R/4 | Direct Receipts | 522,306 | 05/03/2020 | SFCG/2019-20/P/291 | Expenditures | 27,247 | |||||||
03/03/2020 | TSC/2019-20/R/47 | Direct Receipts | 99,804 | 06/03/2020 | SFCG/2019-20/P/292 | Expenditures | 163,520 | |||||||
06/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 150,387 | 06/03/2020 | SFCG/2019-20/P/293 | Expenditures | 83,492 | |||||||
06/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 51,591 | 09/03/2020 | MLACDS/2019-20/P/27 | Expenditures | 116,427 | |||||||
06/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 2,679,938 | 11/03/2020 | SFCG/2019-20/P/296 | Expenditures | 723,173 | |||||||
06/03/2020 | TSC/2019-20/R/50 | Direct Receipts | 5,220,000 | 11/03/2020 | SFCG/2019-20/P/297 | Expenditures | 9,590 | |||||||
09/03/2020 | MPLADS/2019-20/R/5 | Direct Receipts | 82,500 | 11/03/2020 | SFCG/2019-20/P/298 | Expenditures | 46,511 | |||||||
11/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 16,930 | 11/03/2020 | SFCG/2019-20/P/299 | Expenditures | 9,100 | |||||||
13/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 1,307 | 14/03/2020 | COB/2019-20/P/1 | Expenditures | 922,218 | |||||||
16/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 2,500 | 14/03/2020 | Fuel a/c/2019-20/P/2 | Expenditures | 9,664 | |||||||
17/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 3,000 | 18/03/2020 | PMGAY/2019-20/P/11 | Expenditures | 406,945 | |||||||
17/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 501,800 | 18/03/2020 | SFCG/2019-20/P/300 | Expenditures | 16,290 | |||||||
18/03/2020 | TSC/2019-20/R/39 | Direct Receipts | 22,000 | 20/03/2020 | MLACDS/2019-20/P/28 | Expenditures | 130,136 | |||||||
18/03/2020 | TSC/2019-20/R/44 | Direct Receipts | 22,000 | 20/03/2020 | SFCG/2019-20/P/306 | Expenditures | 3,480 | |||||||
19/03/2020 | Fuel a/c/2019-20/R/1 | Direct Receipts | 10,500 | 20/03/2020 | SFCG/2019-20/P/307 | Expenditures | 50,950 | |||||||
19/03/2020 | SFCG/2019-20/R/48 | Direct Receipts | 12,870 | 20/03/2020 | SFCG/2019-20/P/308 | Expenditures | 8,000 | |||||||
23/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 2,000 | 20/03/2020 | SFCG/2019-20/P/309 | Expenditures | 5,000 | |||||||
25/03/2020 | Fuel a/c/2019-20/R/2 | Direct Receipts | 1,525 | 20/03/2020 | SFCG/2019-20/P/310 | Expenditures | 48,007 | |||||||
25/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 317 | 21/03/2020 | SFCG/2019-20/P/294 | Expenditures | 625,356 | |||||||
25/03/2020 | TSC/2019-20/R/37 | Direct Receipts | 3,542 | 21/03/2020 | SFCG/2019-20/P/295 | Expenditures | 787,352 | |||||||
28/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 7,016 | 22/03/2020 | CSIDS/2019-20/P/13 | Expenditures | 9,978 | |||||||
30/03/2020 | BAT/2019-20/R/4 | Direct Receipts | 884 | 23/03/2020 | SFCG/2019-20/P/304 | Expenditures | 23,550 | |||||||
30/03/2020 | COB/2019-20/R/1 | Direct Receipts | 12 | 23/03/2020 | SFCG/2019-20/P/305 | Expenditures | 174,600 | |||||||
30/03/2020 | CSIDS/2019-20/R/10 | Direct Receipts | 13,899 | 24/03/2020 | SFCG/2019-20/P/301 | Expenditures | 570,442 | |||||||
30/03/2020 | CSIDS/2019-20/R/11 | Direct Receipts | 9,395 | 24/03/2020 | SFCG/2019-20/P/302 | Expenditures | 97,362 | |||||||
30/03/2020 | CSIDS/2019-20/R/12 | Direct Receipts | 6,094 | 24/03/2020 | SFCG/2019-20/P/303 | Expenditures | 714,609 | |||||||
30/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 8,938 | 27/03/2020 | SFCG/2019-20/P/312 | Expenditures | 7,670 | |||||||
30/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 317 | 30/03/2020 | IAY/2019-20/P/1 | Expenditures | 977,750 | |||||||
30/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 738 | 30/03/2020 | MPLADS/2019-20/P/2 | Expenditures | 70,857 | |||||||
30/03/2020 | NRUM/2019-20/R/4 | Direct Receipts | 3,542 | 30/03/2020 | PMGAY/2019-20/P/12 | Expenditures | 483,736 | |||||||
30/03/2020 | PMGAY/2019-20/R/5 | Direct Receipts | 171 | 30/03/2020 | PMGAY/2019-20/P/14 | Expenditures | 119,827 | |||||||
30/03/2020 | SDRF/2019-20/R/10 | Direct Receipts | 5,529 | 30/03/2020 | SFCG/2019-20/P/311 | Expenditures | 7,090 | |||||||
30/03/2020 | SDRF/2019-20/R/13 | Direct Receipts | 18 | 30/03/2020 | TSC/2019-20/P/117 | Expenditures | 192,000 | |||||||
30/03/2020 | THAI/2019-20/R/22 | Direct Receipts | 847 | 30/03/2020 | TSC/2019-20/P/122 | Expenditures | 51,000 | |||||||
30/03/2020 | TSC/2019-20/R/40 | Direct Receipts | 26,630 | Expenditures | ||||||||||
30/03/2020 | TSC/2019-20/R/41 | Direct Receipts | 76,905 | Expenditures | ||||||||||
30/03/2020 | TSC/2019-20/R/45 | Direct Receipts | 26,630 | Expenditures | ||||||||||
30/03/2020 | TSC/2019-20/R/51 | Direct Receipts | 1,352 | Expenditures | ||||||||||
31/03/2020 | ADWS/2019-20/R/1 | Direct Receipts | 4,995 | Expenditures | ||||||||||
31/03/2020 | SDRF/2019-20/R/11 | Direct Receipts | 5,087 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 7,365 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/16 | Direct Receipts | 4,827 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/18 | Direct Receipts | 1,444 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/20 | Direct Receipts | 6,829 | Expenditures | ||||||||||
31/03/2020 | THAI/2019-20/R/21 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2020 | TWS/2019-20/R/1 | Direct Receipts | 5,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:53 AM. |