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.) |
02/03/2020 | CSIDS/2019-20/R/6 | Direct Receipts | 3,827 | 02/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 449,460 | |||||||
02/03/2020 | MLACDS/2019-20/R/10 | Direct Receipts | 1,566,000 | 02/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 449,460 | |||||||
02/03/2020 | MLACDS/2019-20/R/11 | Direct Receipts | 8,888 | 02/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 449,460 | |||||||
02/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 4,540 | 02/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 13,620 | |||||||
02/03/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 4,540 | 02/03/2020 | SFCG/2019-20/P/319 | Expenditures | 337,476 | |||||||
02/03/2020 | MPLADS/2019-20/R/9 | Direct Receipts | 4,540 | 02/03/2020 | SFCG/2019-20/P/320 | Expenditures | 259,580 | |||||||
02/03/2020 | SFCG/2019-20/R/110 | Direct Receipts | 9,525 | 02/03/2020 | SFCG/2019-20/P/321 | Expenditures | 89,516 | |||||||
02/03/2020 | SFCG/2019-20/R/155 | Direct Receipts | 5,000 | 02/03/2020 | SFCG/2019-20/P/322 | Expenditures | 117,950 | |||||||
02/03/2020 | SFCG/2019-20/R/156 | Direct Receipts | 292 | 03/03/2020 | SFCG/2019-20/P/323 | Expenditures | 270,022 | |||||||
02/03/2020 | SFCG/2019-20/R/157 | Direct Receipts | 402 | 03/03/2020 | SFCG/2019-20/P/324 | Expenditures | 82,275 | |||||||
02/03/2020 | SFCG/2019-20/R/158 | Direct Receipts | 218 | 03/03/2020 | SFCG/2019-20/P/325 | Expenditures | 19,750 | |||||||
02/03/2020 | SFCG/2019-20/R/159 | Direct Receipts | 324 | 03/03/2020 | SFCG/2019-20/P/326 | Expenditures | 10,000 | |||||||
02/03/2020 | SFCG/2019-20/R/160 | Direct Receipts | 413 | 03/03/2020 | SFCG/2019-20/P/327 | Expenditures | 85,116 | |||||||
02/03/2020 | SFCG/2019-20/R/161 | Direct Receipts | 445 | 10/03/2020 | SFCG/2019-20/P/328 | Expenditures | 20,644 | |||||||
03/03/2020 | SFCG/2019-20/R/162 | Direct Receipts | 50,000 | 10/03/2020 | SFCG/2019-20/P/329 | Expenditures | 263,500 | |||||||
03/03/2020 | SFCG/2019-20/R/163 | Direct Receipts | 150,000 | 10/03/2020 | SFCG/2019-20/P/330 | Expenditures | 6,000 | |||||||
03/03/2020 | SFCG/2019-20/R/164 | Direct Receipts | 50,000 | 10/03/2020 | SFCG/2019-20/P/331 | Expenditures | 2,250 | |||||||
09/03/2020 | SFCG/2019-20/R/166 | Direct Receipts | 2,925 | 10/03/2020 | SFCG/2019-20/P/332 | Expenditures | 349,650 | |||||||
09/03/2020 | SFCG/2019-20/R/167 | Direct Receipts | 409 | 10/03/2020 | SFCG/2019-20/P/333 | Expenditures | 24,720 | |||||||
09/03/2020 | SFCG/2019-20/R/168 | Direct Receipts | 444 | 10/03/2020 | SFCG/2019-20/P/334 | Expenditures | 3,776 | |||||||
10/03/2020 | PF/2019-20/R/4 | Direct Receipts | 25,800 | 10/03/2020 | SFCG/2019-20/P/335 | Expenditures | 4,000 | |||||||
10/03/2020 | SFCG/2019-20/R/165 | Direct Receipts | 314,500 | 12/03/2020 | PUSRP/2019-20/P/1 | Expenditures | 649 | |||||||
10/03/2020 | SFCG/2019-20/R/169 | Direct Receipts | 2,925 | 13/03/2020 | SFCG/2019-20/P/336 | Expenditures | 24,754 | |||||||
10/03/2020 | SFCG/2019-20/R/170 | Direct Receipts | 30,697 | 15/03/2020 | PMGAY/2019-20/P/28 | Expenditures | 125,178 | |||||||
10/03/2020 | SFCG/2019-20/R/186 | Direct Receipts | 46,582 | 18/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 89,176 | |||||||
11/03/2020 | SFCG/2019-20/R/171 | Direct Receipts | 320,220 | 18/03/2020 | SFCG/2019-20/P/269 | Expenditures | 713,588 | |||||||
13/03/2020 | SFCG/2019-20/R/172 | Direct Receipts | 318,374 | 18/03/2020 | SFCG/2019-20/P/337 | Expenditures | 4,964 | |||||||
14/03/2020 | SFCG/2019-20/R/118 | Direct Receipts | 68 | 18/03/2020 | SFCG/2019-20/P/338 | Expenditures | 13,400 | |||||||
16/03/2020 | THAI/2019-20/R/13 | Direct Receipts | 9,990 | 18/03/2020 | SFCG/2019-20/P/339 | Expenditures | 81,200 | |||||||
18/03/2020 | SFCG/2019-20/R/121 | Direct Receipts | 108,500 | 19/03/2020 | SFCG/2019-20/P/340 | Expenditures | 60,100 | |||||||
18/03/2020 | SFCG/2019-20/R/173 | Direct Receipts | 2,256 | 19/03/2020 | SFCG/2019-20/P/341 | Expenditures | 169,692 | |||||||
18/03/2020 | SFCG/2019-20/R/174 | Direct Receipts | 400 | 19/03/2020 | SFCG/2019-20/P/342 | Expenditures | 24,669 | |||||||
19/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 408,200 | 19/03/2020 | SFCG/2019-20/P/343 | Expenditures | 15,148 | |||||||
23/03/2020 | SFCG/2019-20/R/113 | Direct Receipts | 479,623 | 22/03/2020 | SWMS/2019-20/P/13 | Expenditures | 405,600 | |||||||
23/03/2020 | SFCG/2019-20/R/114 | Direct Receipts | 18,840 | 23/03/2020 | Fuel a/c/2019-20/P/8 | Expenditures | 10,638 | |||||||
23/03/2020 | SFCG/2019-20/R/175 | Direct Receipts | 2,547,662 | 23/03/2020 | SFCG/2019-20/P/265 | Expenditures | 163,825 | |||||||
25/03/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 8,458 | 23/03/2020 | SFCG/2019-20/P/266 | Expenditures | 100,657 | |||||||
25/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 46 | 23/03/2020 | SFCG/2019-20/P/267 | Expenditures | 215,141 | |||||||
25/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 122 | 23/03/2020 | SFCG/2019-20/P/268 | Expenditures | 18 | |||||||
25/03/2020 | SFCG/2019-20/R/116 | Direct Receipts | 94 | 23/03/2020 | SFCG/2019-20/P/344 | Expenditures | 2,467 | |||||||
25/03/2020 | SFCG/2019-20/R/120 | Direct Receipts | 37,650 | 23/03/2020 | SFCG/2019-20/P/345 | Expenditures | 43,680 | |||||||
25/03/2020 | SFCG/2019-20/R/123 | Direct Receipts | 247 | 23/03/2020 | SFCG/2019-20/P/346 | Expenditures | 479,623 | |||||||
25/03/2020 | SFCG/2019-20/R/125 | Direct Receipts | 1,465 | 23/03/2020 | SFCG/2019-20/P/348 | Expenditures | 1,198,950 | |||||||
25/03/2020 | SFCG/2019-20/R/127 | Direct Receipts | 1,377 | 23/03/2020 | SFCG/2019-20/P/349 | Expenditures | 1,798 | |||||||
25/03/2020 | SFCG/2019-20/R/129 | Direct Receipts | 1,810 | 23/03/2020 | SFCG/2019-20/P/350 | Expenditures | 12,500 | |||||||
25/03/2020 | SSS/2019-20/R/6 | Direct Receipts | 1,560 | 23/03/2020 | SFCG/2019-20/P/351 | Expenditures | 12,213 | |||||||
25/03/2020 | SURPLUS/2019-20/R/3 | Direct Receipts | 10,459 | 25/03/2020 | PMGAY/2019-20/P/29 | Expenditures | 27,720 | |||||||
25/03/2020 | THAI/2019-20/R/12 | Direct Receipts | 1,165 | 25/03/2020 | PMGAY/2019-20/P/30 | Expenditures | 56.19 | |||||||
25/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 106 | 30/03/2020 | SFCG/2019-20/P/352 | Expenditures | 369,113 | |||||||
25/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 1,039 | 30/03/2020 | SFCG/2019-20/P/353 | Expenditures | 86,587 | |||||||
30/03/2020 | SFCG/2019-20/R/176 | Direct Receipts | 122 | 30/03/2020 | SFCG/2019-20/P/354 | Expenditures | 138,864 | |||||||
30/03/2020 | SFCG/2019-20/R/177 | Direct Receipts | 14,340 | 30/03/2020 | SFCG/2019-20/P/355 | Expenditures | 10,000 | |||||||
30/03/2020 | SFCG/2019-20/R/178 | Direct Receipts | 200 | 31/03/2020 | SDRF/2019-20/P/1 | Expenditures | 649 | |||||||
30/03/2020 | SFCG/2019-20/R/179 | Direct Receipts | 170 | 31/03/2020 | SFCG/2019-20/P/356 | Expenditures | 11,981 | |||||||
30/03/2020 | SFCG/2019-20/R/180 | Direct Receipts | 205 | 31/03/2020 | SFCG/2019-20/P/357 | Expenditures | 11,400 | |||||||
30/03/2020 | SFCG/2019-20/R/181 | Direct Receipts | 255 | 31/03/2020 | SFCG/2019-20/P/358 | Expenditures | 4,000 | |||||||
30/03/2020 | SFCG/2019-20/R/182 | Direct Receipts | 330 | 31/03/2020 | SFCG/2019-20/P/359 | Expenditures | 1,725 | |||||||
30/03/2020 | SFCG/2019-20/R/183 | Direct Receipts | 235 | 31/03/2020 | SFCG/2019-20/P/360 | Expenditures | 1,000 | |||||||
30/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 408,200 | Expenditures | ||||||||||
31/03/2020 | NRLM/2019-20/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
31/03/2020 | PAR/2019-20/R/3 | Direct Receipts | 1,526 | Expenditures | ||||||||||
31/03/2020 | PMGAY/2019-20/R/10 | Direct Receipts | 6,506 | Expenditures | ||||||||||
31/03/2020 | PMGSY/2019-20/R/3 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/3 | Direct Receipts | 6,844 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/184 | Direct Receipts | 125,218 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:28 PM. |