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.) |
01/09/2018 | COB/2018-19/R/1 | Direct Receipts | 2,513 | 01/09/2018 | CSIDS/2018-19/P/8 | Expenditures | 49,616 | 05/09/2018 | OWN/2018-19/C/50 | 8,020 | ||||
01/09/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 499,420 | 01/09/2018 | PMGAY/2018-19/P/1 | Expenditures | 12,151 | 06/09/2018 | OWN/2018-19/C/51 | 18,950 | ||||
01/09/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 343.2 | 01/09/2018 | PMGAY/2018-19/P/2 | Expenditures | 12,151 | 06/09/2018 | OWN/2018-19/C/52 | 18,950 | ||||
01/09/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 45,000 | 01/09/2018 | PMGAY/2018-19/P/3 | Expenditures | 17.7 | 14/09/2018 | OWN/2018-19/C/53 | 3,200 | ||||
01/09/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 374 | 01/09/2018 | PMGAY/2018-19/P/4 | Expenditures | 12,151 | 24/09/2018 | OWN/2018-19/C/54 | 3,200 | ||||
01/09/2018 | SFCG/2018-19/R/19 | Direct Receipts | 271 | 01/09/2018 | PMGAY/2018-19/P/5 | Expenditures | 38,544 | 28/09/2018 | OWN/2018-19/C/55 | 3,200 | ||||
01/09/2018 | SFCG/2018-19/R/20 | Direct Receipts | 10,000 | 01/09/2018 | SFCG/2018-19/P/136 | Expenditures | 10,606 | |||||||
01/09/2018 | SFCG/2018-19/R/26 | Direct Receipts | 127,325 | 01/09/2018 | THAI/2018-19/P/2 | Expenditures | 104,949 | |||||||
01/09/2018 | THAI/2018-19/R/5 | Direct Receipts | 7,373 | 01/09/2018 | THAI/2018-19/P/3 | Expenditures | 65,783 | |||||||
01/09/2018 | THAI/2018-19/R/6 | Direct Receipts | 5,974 | 02/09/2018 | SFCG/2018-19/P/137 | Expenditures | 19,246 | |||||||
01/09/2018 | THAI/2018-19/R/8 | Direct Receipts | 4,949 | 03/09/2018 | MLACDS/2018-19/P/12 | Expenditures | 60,000 | |||||||
03/09/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 900,000 | 03/09/2018 | MLACDS/2018-19/P/13 | Expenditures | 429,707 | |||||||
04/09/2018 | OWN/2018-19/R/150 | Direct Receipts | 1,700 | 03/09/2018 | MLACDS/2018-19/P/14 | Expenditures | 429,707 | |||||||
04/09/2018 | OWN/2018-19/R/151 | Direct Receipts | 3,340 | 04/09/2018 | SFCG/2018-19/P/141 | Expenditures | 13,578 | |||||||
04/09/2018 | OWN/2018-19/R/152 | Direct Receipts | 2,980 | 04/09/2018 | SFCG/2018-19/P/142 | Expenditures | 1,390 | |||||||
05/09/2018 | OWN/2018-19/R/153 | Direct Receipts | 3,200 | 11/09/2018 | SFCG/2018-19/P/138 | Expenditures | 29,671 | |||||||
05/09/2018 | OWN/2018-19/R/154 | Direct Receipts | 2,680 | 11/09/2018 | SFCG/2018-19/P/143 | Expenditures | 15,000 | |||||||
05/09/2018 | OWN/2018-19/R/155 | Direct Receipts | 3,360 | 11/09/2018 | SFCG/2018-19/P/144 | Expenditures | 21,382 | |||||||
05/09/2018 | OWN/2018-19/R/156 | Direct Receipts | 2,980 | 11/09/2018 | SFCG/2018-19/P/145 | Expenditures | 20,197 | |||||||
05/09/2018 | OWN/2018-19/R/157 | Direct Receipts | 1,660 | 11/09/2018 | SFCG/2018-19/P/146 | Expenditures | 13,240 | |||||||
05/09/2018 | OWN/2018-19/R/158 | Direct Receipts | 1,750 | 11/09/2018 | SFCG/2018-19/P/147 | Expenditures | 11,535 | |||||||
05/09/2018 | OWN/2018-19/R/159 | Direct Receipts | 1,660 | 11/09/2018 | SFCG/2018-19/P/148 | Expenditures | 10,323 | |||||||
05/09/2018 | OWN/2018-19/R/160 | Direct Receipts | 1,660 | 11/09/2018 | SFCG/2018-19/P/149 | Expenditures | 37,836 | |||||||
05/09/2018 | SFCG/2018-19/R/21 | Direct Receipts | 40,000 | 11/09/2018 | SFCG/2018-19/P/150 | Expenditures | 307,425 | |||||||
06/09/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 375,000 | 14/09/2018 | SFCG/2018-19/P/151 | Expenditures | 1,600 | |||||||
11/09/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 67 | 14/09/2018 | SFCG/2018-19/P/152 | Expenditures | 3,937 | |||||||
11/09/2018 | PUSRP/2018-19/R/4 | Direct Receipts | 4,587 | 17/09/2018 | SFCG/2018-19/P/153 | Expenditures | 51,700 | |||||||
11/09/2018 | SFCG/2018-19/R/28 | Direct Receipts | 32,214 | 18/09/2018 | MLACDS/2018-19/P/15 | Expenditures | 429,707 | |||||||
11/09/2018 | SFCG/2018-19/R/29 | Direct Receipts | 17,346 | 18/09/2018 | MLACDS/2018-19/P/16 | Expenditures | 429,707 | |||||||
11/09/2018 | SFCG/2018-19/R/30 | Direct Receipts | 21,273 | 18/09/2018 | MLACDS/2018-19/P/17 | Expenditures | 35,996 | |||||||
12/09/2018 | OWN/2018-19/R/161 | Direct Receipts | 3,200 | 18/09/2018 | SFCG/2018-19/P/154 | Expenditures | 3,445 | |||||||
12/09/2018 | SFCG/2018-19/R/31 | Direct Receipts | 131,625 | 18/09/2018 | SFCG/2018-19/P/155 | Expenditures | 4,200 | |||||||
14/09/2018 | SFCG/2018-19/R/22 | Direct Receipts | 392 | 18/09/2018 | SFCG/2018-19/P/156 | Expenditures | 2,100 | |||||||
17/09/2018 | SFCG/2018-19/R/32 | Direct Receipts | 21,280 | 19/09/2018 | AMMR/2018-19/P/19 | Expenditures | 6,798 | |||||||
18/09/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 749,250 | 19/09/2018 | SFCG/2018-19/P/157 | Expenditures | 11,488 | |||||||
18/09/2018 | SFCG/2018-19/R/23 | Direct Receipts | 10,000 | 20/09/2018 | SFCG/2018-19/P/158 | Expenditures | 6,224 | |||||||
20/09/2018 | OWN/2018-19/R/162 | Direct Receipts | 3,200 | 20/09/2018 | SFCG/2018-19/P/159 | Expenditures | 2,269 | |||||||
20/09/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 150,000 | 20/09/2018 | SFCG/2018-19/P/160 | Expenditures | 8,400 | |||||||
25/09/2018 | THAI/2018-19/R/11 | Direct Receipts | 10,489 | 27/09/2018 | AMMR/2018-19/P/20 | Expenditures | 323,804 | |||||||
27/09/2018 | IGFF/2018-19/R/3 | Direct Receipts | 519,625 | 27/09/2018 | AMMR/2018-19/P/21 | Expenditures | 176,196 | |||||||
27/09/2018 | OWN/2018-19/R/163 | Direct Receipts | 3,200 | 27/09/2018 | AMMR/2018-19/P/22 | Expenditures | 7,603 | |||||||
27/09/2018 | SFCG/2018-19/R/27 | Direct Receipts | 11,750 | 27/09/2018 | IGFF/2018-19/P/2 | Expenditures | 486,438 | |||||||
Direct Receipts | 27/09/2018 | IGFF/2018-19/P/3 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/19 | Expenditures | 3,616 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/20 | Expenditures | 4,726 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/161 | Expenditures | 206,552 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/162 | Expenditures | 61,597 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/163 | Expenditures | 21,734 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/164 | Expenditures | 20,811 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/165 | Expenditures | 7,684 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/166 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/167 | Expenditures | 712 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/168 | Expenditures | 3,256 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/169 | Expenditures | 15,635 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/170 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/171 | Expenditures | 65,740 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2018 | SFCG/2018-19/P/173 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 28/09/2018 | CSIDS/2018-19/P/9 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:54:19 AM. |