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.) |
01/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 4,936 | 01/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 12,014 | |||||||
01/04/2019 | TSC/2019-20/R/5 | Direct Receipts | 347,155 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 229,169 | |||||||
03/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 212 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 496 | |||||||
03/04/2019 | THAI/2019-20/R/3 | Direct Receipts | 1,197 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 36,704 | |||||||
05/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 4,536 | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 2,650 | |||||||
08/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 405,000 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 49,690 | |||||||
08/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 10,500 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 49,499 | |||||||
08/04/2019 | IAY/2019-20/R/3 | Direct Receipts | 4,085 | 03/04/2019 | IAY/2019-20/P/2 | Expenditures | 49,499 | |||||||
08/04/2019 | PF/2019-20/R/1 | Direct Receipts | 769,533 | 03/04/2019 | IAY/2019-20/P/3 | Expenditures | 49,499 | |||||||
12/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 4,725,000 | 03/04/2019 | IAY/2019-20/P/4 | Expenditures | 49,500 | |||||||
13/04/2019 | CMSPGHS/2019-20/R/1 | Direct Receipts | 16,142 | 03/04/2019 | IAY/2019-20/P/5 | Expenditures | 49,500 | |||||||
20/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 6,000 | 03/04/2019 | IAY/2019-20/P/6 | Expenditures | 49,500 | |||||||
22/04/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 6,750,000 | 03/04/2019 | SFCG/2019-20/P/7 | Expenditures | 19,248 | |||||||
22/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 2,418,680 | 04/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 19,900 | |||||||
24/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 2,800 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 9,900 | |||||||
25/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 10,500 | 05/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 435,102 | |||||||
29/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 10,000 | 05/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 378 | |||||||
30/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 2,479 | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 11,090 | |||||||
30/04/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 26,142 | 08/04/2019 | IAY/2019-20/P/10 | Expenditures | 49,426 | |||||||
30/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 31,948 | 08/04/2019 | IAY/2019-20/P/11 | Expenditures | 49,183 | |||||||
30/04/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 277 | 08/04/2019 | IAY/2019-20/P/12 | Expenditures | 49,183 | |||||||
30/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 70 | 08/04/2019 | IAY/2019-20/P/13 | Expenditures | 48,965 | |||||||
30/04/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 235 | 08/04/2019 | IAY/2019-20/P/14 | Expenditures | 49,115 | |||||||
30/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 7,189 | 08/04/2019 | IAY/2019-20/P/15 | Expenditures | 49,426 | |||||||
30/04/2019 | TSC/2019-20/R/2 | Direct Receipts | 152,200 | 08/04/2019 | IAY/2019-20/P/7 | Expenditures | 49,426 | |||||||
Direct Receipts | 08/04/2019 | IAY/2019-20/P/8 | Expenditures | 49,426 | ||||||||||
Direct Receipts | 08/04/2019 | IAY/2019-20/P/9 | Expenditures | 49,426 | ||||||||||
Direct Receipts | 09/04/2019 | IAY/2019-20/P/16 | Expenditures | 49,310 | ||||||||||
Direct Receipts | 09/04/2019 | IAY/2019-20/P/17 | Expenditures | 49,229 | ||||||||||
Direct Receipts | 09/04/2019 | IAY/2019-20/P/18 | Expenditures | 49,229 | ||||||||||
Direct Receipts | 09/04/2019 | SFCG/2019-20/P/10 | Expenditures | 66,529 | ||||||||||
Direct Receipts | 10/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 2,323 | ||||||||||
Direct Receipts | 11/04/2019 | SFCG/2019-20/P/12 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 22/04/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/13 | Expenditures | 42,278 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/20 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/14 | Expenditures | 6,715 | ||||||||||
Direct Receipts | 26/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 445,605 | ||||||||||
Direct Receipts | 26/04/2019 | MLACDS/2019-20/P/4 | Expenditures | 1,110,000 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/15 | Expenditures | 847,334 | ||||||||||
Direct Receipts | 26/04/2019 | SFCG/2019-20/P/16 | Expenditures | 858,035 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/5 | Expenditures | 33,980 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/6 | Expenditures | 43,960 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/04/2019 | PMGAY/2019-20/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/17 | Expenditures | 231,034 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/18 | Expenditures | 35,457 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/19 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/20 | Expenditures | 36,479 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/21 | Expenditures | 36,479 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/22 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/23 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:05 AM. |