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 | MLACDS/2019-20/R/1 | Direct Receipts | 418,550 | 01/04/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 365,097 | |||||||
01/04/2019 | PF/2019-20/R/1 | Direct Receipts | 497,037 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 247,404 | |||||||
01/04/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 38,876 | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 31,057 | |||||||
02/04/2019 | SFCG/2019-20/R/3 | Direct Receipts | 32,000 | 01/04/2019 | SFCG/2019-20/P/6 | Expenditures | 2,145 | |||||||
03/04/2019 | CMSPGHS/2019-20/R/2 | Direct Receipts | 4,140,775 | 02/04/2019 | CMSPGHS/2019-20/P/6 | Expenditures | 56,616 | |||||||
03/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 17,000 | 02/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 12,096 | |||||||
03/04/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 5,443,200 | 02/04/2019 | PMGAY/2019-20/P/5 | Expenditures | 26,600 | |||||||
03/04/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 207,203 | 02/04/2019 | TSC/2019-20/P/1 | Expenditures | 11,664 | |||||||
03/04/2019 | SFCG/2019-20/R/4 | Direct Receipts | 8,250 | 02/04/2019 | TSC/2019-20/P/2 | Expenditures | 11,232 | |||||||
04/04/2019 | SFCG/2019-20/R/5 | Direct Receipts | 4,500 | 03/04/2019 | IAY/2019-20/P/1 | Expenditures | 1,615,870 | |||||||
09/04/2019 | SFCG/2019-20/R/6 | Direct Receipts | 13,500 | 04/04/2019 | SFCG/2019-20/P/7 | Expenditures | 19,195 | |||||||
09/04/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,250 | 04/04/2019 | SFCG/2019-20/P/8 | Expenditures | 4,000 | |||||||
15/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 1,250 | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 434,200 | |||||||
24/04/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 1,299,710 | 10/04/2019 | CMSPGHS/2019-20/P/1 | Expenditures | 39,900 | |||||||
25/04/2019 | SFCG/2019-20/R/10 | Direct Receipts | 3,455,572 | 11/04/2019 | SFCG/2019-20/P/10 | Expenditures | 36,057 | |||||||
25/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 100,000 | 11/04/2019 | SFCG/2019-20/P/11 | Expenditures | 10,080 | |||||||
26/04/2019 | CMSPGHS/2019-20/R/3 | Direct Receipts | 6,223,824 | 11/04/2019 | SFCG/2019-20/P/12 | Expenditures | 6,000 | |||||||
30/04/2019 | PF/2019-20/R/2 | Direct Receipts | 10,000 | 11/04/2019 | SFCG/2019-20/P/13 | Expenditures | 17,932 | |||||||
30/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 29,453 | 11/04/2019 | SFCG/2019-20/P/14 | Expenditures | 96,300 | |||||||
30/04/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 77,520 | 12/04/2019 | SFCG/2019-20/P/15 | Expenditures | 27,312 | |||||||
30/04/2019 | SDRF/2019-20/R/1 | Direct Receipts | 229,300 | 15/04/2019 | SFCG/2019-20/P/17 | Expenditures | 13,000 | |||||||
30/04/2019 | SFCG/2019-20/R/11 | Direct Receipts | 21,600 | 15/04/2019 | SFCG/2019-20/P/18 | Expenditures | 17,020 | |||||||
30/04/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 12,908 | 22/04/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 417,158 | |||||||
30/04/2019 | THAI/2019-20/R/3 | Direct Receipts | 368 | 22/04/2019 | SFCG/2019-20/P/16 | Expenditures | 500 | |||||||
30/04/2019 | THAI/2019-20/R/4 | Direct Receipts | 928 | 22/04/2019 | SFCG/2019-20/P/19 | Expenditures | 46,991 | |||||||
30/04/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,644,159 | 23/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 323,138 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/20 | Expenditures | 12,168 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/04/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 120,734 | ||||||||||
Direct Receipts | 25/04/2019 | CSIDS/2019-20/P/1 | Expenditures | 1,202,229 | ||||||||||
Direct Receipts | 25/04/2019 | PMGAY/2019-20/P/6 | Expenditures | 21,088 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/21 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/22 | Expenditures | 1,755,722 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/25 | Expenditures | 1,359,360 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/26 | Expenditures | 1,299,710 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/27 | Expenditures | 1,201,333 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/28 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/30 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 28/04/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 8,663 | ||||||||||
Direct Receipts | 29/04/2019 | PMGAY/2019-20/P/7 | Expenditures | 33,874 | ||||||||||
Direct Receipts | 29/04/2019 | PMGAY/2019-20/P/8 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/31 | Expenditures | 252,742 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/32 | Expenditures | 38,597 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/33 | Expenditures | 990 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/34 | Expenditures | 26,735 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/35 | Expenditures | 54,211 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/04/2019 | TSC/2019-20/P/4 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 30/04/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2019 | CSIDS/2019-20/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2019 | CSIDS/2019-20/P/3 | Expenditures | 38,991 | ||||||||||
Direct Receipts | 30/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 30/04/2019 | PMGAY/2019-20/P/10 | Expenditures | 49,788 | ||||||||||
Direct Receipts | 30/04/2019 | PMGAY/2019-20/P/3 | Expenditures | 10,368 | ||||||||||
Direct Receipts | 30/04/2019 | PMGAY/2019-20/P/9 | Expenditures | 21,088 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/36 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/37 | Expenditures | 178,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:51 AM. |