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.) |
01/10/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 43,788 | 01/10/2019 | SFCG/2019-20/P/235 | Expenditures | 75,000 | |||||||
01/10/2019 | SFCG/2019-20/R/41 | Direct Receipts | 1,742,002 | 01/10/2019 | SFCG/2019-20/P/236 | Expenditures | 30,244 | |||||||
03/10/2019 | PF/2019-20/R/6 | Direct Receipts | 10,000 | 01/10/2019 | SFCG/2019-20/P/237 | Expenditures | 29,118 | |||||||
11/10/2019 | SFCG/2019-20/R/42 | Direct Receipts | 6,000 | 01/10/2019 | SFCG/2019-20/P/280 | Expenditures | 40,935 | |||||||
17/10/2019 | SFCG/2019-20/R/43 | Direct Receipts | 2,500 | 03/10/2019 | SFCG/2019-20/P/238 | Expenditures | 18,377 | |||||||
20/10/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 2,138,100 | 03/10/2019 | SFCG/2019-20/P/239 | Expenditures | 3,000 | |||||||
20/10/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 927 | 03/10/2019 | SFCG/2019-20/P/240 | Expenditures | 3,000 | |||||||
20/10/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 25,020 | 03/10/2019 | SFCG/2019-20/P/241 | Expenditures | 96,300 | |||||||
20/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 927 | 04/10/2019 | Fuel a/c/2019-20/P/7 | Expenditures | 10,661 | |||||||
20/10/2019 | SFCG/2019-20/R/36 | Direct Receipts | 45,813 | 04/10/2019 | PMGAY/2019-20/P/35 | Expenditures | 32,780 | |||||||
21/10/2019 | SFCG/2019-20/R/44 | Direct Receipts | 4,728 | 05/10/2019 | ICDS/2019-20/P/2 | Expenditures | 652,300 | |||||||
21/10/2019 | SFCG/2019-20/R/45 | Direct Receipts | 4,096 | 09/10/2019 | CMSPGHS/2019-20/P/37 | Expenditures | 142,846 | |||||||
21/10/2019 | SFCG/2019-20/R/46 | Direct Receipts | 13,750 | 09/10/2019 | CMSPGHS/2019-20/P/38 | Expenditures | 42,266 | |||||||
22/10/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 42,600 | 09/10/2019 | SFCG/2019-20/P/242 | Expenditures | 71,125 | |||||||
23/10/2019 | SFCG/2019-20/R/49 | Direct Receipts | 1,742,002 | 10/10/2019 | MPLADS/2019-20/P/10 | Expenditures | 30,000 | |||||||
25/10/2019 | SFCG/2019-20/R/48 | Direct Receipts | 364,142 | 11/10/2019 | SFCG/2019-20/P/243 | Expenditures | 164,506 | |||||||
25/10/2019 | SFCG/2019-20/R/50 | Direct Receipts | 3,750 | 11/10/2019 | SFCG/2019-20/P/244 | Expenditures | 19,941 | |||||||
29/10/2019 | CSIDS/2019-20/R/5 | Direct Receipts | 2,554,384 | 11/10/2019 | SFCG/2019-20/P/245 | Expenditures | 80,000 | |||||||
31/10/2019 | IAY/2019-20/R/5 | Direct Receipts | 15,306,482 | 11/10/2019 | SFCG/2019-20/P/246 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/247 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 14/10/2019 | SFCG/2019-20/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2019 | MLACDS/2019-20/P/17 | Expenditures | 462,032 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/249 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 18/10/2019 | SFCG/2019-20/P/275 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 20/10/2019 | CMSPGHS/2019-20/P/35 | Expenditures | 296,181 | ||||||||||
Direct Receipts | 20/10/2019 | CMSPGHS/2019-20/P/36 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 20/10/2019 | ICDS/2019-20/P/1 | Expenditures | 317,691 | ||||||||||
Direct Receipts | 20/10/2019 | IWSC/2019-20/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 20/10/2019 | PAR/2019-20/P/4 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/250 | Expenditures | 46,210 | ||||||||||
Direct Receipts | 21/10/2019 | SFCG/2019-20/P/251 | Expenditures | 184,096 | ||||||||||
Direct Receipts | 22/10/2019 | PF/2019-20/P/2 | Expenditures | 115,338 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/252 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/253 | Expenditures | 5,935 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/254 | Expenditures | 23,562 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/255 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/257 | Expenditures | 17,659 | ||||||||||
Direct Receipts | 22/10/2019 | SFCG/2019-20/P/258 | Expenditures | 37,493 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/259 | Expenditures | 231,015 | ||||||||||
Direct Receipts | 23/10/2019 | SFCG/2019-20/P/260 | Expenditures | 29,421 | ||||||||||
Direct Receipts | 25/10/2019 | CMSPGHS/2019-20/P/39 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 25/10/2019 | MLACDS/2019-20/P/18 | Expenditures | 967,844 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/261 | Expenditures | 231,015 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/262 | Expenditures | 823,584 | ||||||||||
Direct Receipts | 25/10/2019 | SFCG/2019-20/P/263 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 29/10/2019 | CSIDS/2019-20/P/7 | Expenditures | 1,299,710 | ||||||||||
Direct Receipts | 29/10/2019 | MLACDS/2019-20/P/19 | Expenditures | 967,844 | ||||||||||
Direct Receipts | 30/10/2019 | MLACDS/2019-20/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2019 | MLACDS/2019-20/P/21 | Expenditures | 54,897 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/264 | Expenditures | 288,457 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/265 | Expenditures | 134,787 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/266 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/281 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/282 | Expenditures | 443 | ||||||||||
Direct Receipts | 30/10/2019 | SFCG/2019-20/P/283 | Expenditures | 885 | ||||||||||
Direct Receipts | 30/10/2019 | SSS/2019-20/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2019 | SSS/2019-20/P/3 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 30/10/2019 | SSS/2019-20/P/4 | Expenditures | 5,971 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/267 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/268 | Expenditures | 22,957 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/269 | Expenditures | 282,564 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/270 | Expenditures | 40,725 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/271 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/272 | Expenditures | 28,923 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/273 | Expenditures | 45,916 | ||||||||||
Direct Receipts | 31/10/2019 | SFCG/2019-20/P/274 | Expenditures | 35,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:56 AM. |