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.) |
01/02/2019 | Fuel a/c/2018-19/R/14 | Direct Receipts | 11,350 | 01/02/2019 | SFCG/2018-19/P/293 | Expenditures | 385 | |||||||
01/02/2019 | SFCG/2018-19/R/45 | Direct Receipts | 102 | 01/02/2019 | SFCG/2018-19/P/294 | Expenditures | 1,485 | |||||||
04/02/2019 | SFCG/2018-19/R/46 | Direct Receipts | 9,654 | 04/02/2019 | MGNREGA/2018-19/P/111 | Expenditures | 6,225 | |||||||
04/02/2019 | TSC/2018-19/R/45 | Direct Receipts | 3,000,000 | 04/02/2019 | MGNREGA/2018-19/P/112 | Expenditures | 48,788 | |||||||
05/02/2019 | SFCG/2018-19/R/47 | Direct Receipts | 20,371 | 04/02/2019 | SFCG/2018-19/P/295 | Expenditures | 5,700 | |||||||
12/02/2019 | SFCG/2018-19/R/48 | Direct Receipts | 1,288,200 | 04/02/2019 | SFCG/2018-19/P/296 | Expenditures | 3,000 | |||||||
12/02/2019 | SWMS/2018-19/R/12 | Direct Receipts | 348,400 | 04/02/2019 | SFCG/2018-19/P/297 | Expenditures | 48,400 | |||||||
13/02/2019 | PMGAY/2018-19/R/12 | Direct Receipts | 70,210 | 04/02/2019 | SFCG/2018-19/P/298 | Expenditures | 2,000 | |||||||
19/02/2019 | SFCG/2018-19/R/49 | Direct Receipts | 126,982 | 04/02/2019 | SFCG/2018-19/P/299 | Expenditures | 660 | |||||||
19/02/2019 | TSC/2018-19/R/44 | Direct Receipts | 12,000 | 04/02/2019 | SFCG/2018-19/P/300 | Expenditures | 28,650 | |||||||
22/02/2019 | SFCG/2018-19/R/50 | Direct Receipts | 62,440 | 04/02/2019 | SFCG/2018-19/P/301 | Expenditures | 20,705 | |||||||
26/02/2019 | SFCG/2018-19/R/51 | Direct Receipts | 4,197 | 04/02/2019 | SFCG/2018-19/P/302 | Expenditures | 39,543 | |||||||
26/02/2019 | SFCG/2018-19/R/52 | Direct Receipts | 214,817 | 04/02/2019 | SFCG/2018-19/P/303 | Expenditures | 9,654 | |||||||
26/02/2019 | TSC/2018-19/R/42 | Direct Receipts | 7,530,000 | 04/02/2019 | TSC/2018-19/P/268 | Expenditures | 3,000,000 | |||||||
28/02/2019 | SFCG/2018-19/R/53 | Direct Receipts | 500,000 | 04/02/2019 | TSC/2018-19/P/269 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/270 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/292 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/293 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/294 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 04/02/2019 | TSC/2018-19/P/295 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/02/2019 | MGNREGA/2018-19/P/113 | Expenditures | 29,762 | ||||||||||
Direct Receipts | 05/02/2019 | PMGAY/2018-19/P/31 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/02/2019 | SFCG/2018-19/P/304 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 06/02/2019 | TSC/2018-19/P/285 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/02/2019 | SFCG/2018-19/P/305 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/02/2019 | SFCG/2018-19/P/310 | Expenditures | 17,245 | ||||||||||
Direct Receipts | 07/02/2019 | SFCG/2018-19/P/311 | Expenditures | 153,153 | ||||||||||
Direct Receipts | 09/02/2019 | PMGAY/2018-19/P/26 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 09/02/2019 | SFCG/2018-19/P/312 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 09/02/2019 | SFCG/2018-19/P/313 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 09/02/2019 | SWMS/2018-19/P/34 | Expenditures | 266,600 | ||||||||||
Direct Receipts | 11/02/2019 | SFCG/2018-19/P/314 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/296 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 12/02/2019 | TSC/2018-19/P/297 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 13/02/2019 | TSC/2018-19/P/298 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 13/02/2019 | TSC/2018-19/P/299 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/02/2019 | MGNREGA/2018-19/P/114 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/315 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/316 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/317 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 15/02/2019 | SFCG/2018-19/P/318 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 15/02/2019 | TSC/2018-19/P/271 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/02/2019 | TSC/2018-19/P/272 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 15/02/2019 | TSC/2018-19/P/273 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/02/2019 | SFCG/2018-19/P/319 | Expenditures | 367,962 | ||||||||||
Direct Receipts | 18/02/2019 | TSC/2018-19/P/300 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 19/02/2019 | SFCG/2018-19/P/320 | Expenditures | 20,179 | ||||||||||
Direct Receipts | 19/02/2019 | SFCG/2018-19/P/321 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 19/02/2019 | SFCG/2018-19/P/322 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/274 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/275 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/02/2019 | TSC/2018-19/P/301 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 22/02/2019 | SFCG/2018-19/P/323 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 22/02/2019 | SFCG/2018-19/P/324 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/02/2019 | SFCG/2018-19/P/325 | Expenditures | 20,338 | ||||||||||
Direct Receipts | 22/02/2019 | SFCG/2018-19/P/326 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/302 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 26/02/2019 | TSC/2018-19/P/303 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/327 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2019 | SFCG/2018-19/P/328 | Expenditures | 45,190 | ||||||||||
Direct Receipts | 27/02/2019 | TSC/2018-19/P/276 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2019 | TSC/2018-19/P/277 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 27/02/2019 | TSC/2018-19/P/278 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/02/2019 | TSC/2018-19/P/279 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | Fuel a/c/2018-19/P/12 | Expenditures | 20,799 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/13 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/329 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/330 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/331 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/332 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/333 | Expenditures | 650,777 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/334 | Expenditures | 556,728 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/335 | Expenditures | 155,948 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/336 | Expenditures | 10,242 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/337 | Expenditures | 2,893 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/338 | Expenditures | 264,296 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/339 | Expenditures | 41,900 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/340 | Expenditures | 16,121 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/341 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/342 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/343 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/344 | Expenditures | 62,566 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/345 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/346 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/347 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/348 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/349 | Expenditures | 34,736 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/350 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/351 | Expenditures | 159,579 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/352 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/353 | Expenditures | 13,995 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/354 | Expenditures | 11,974 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/355 | Expenditures | 20,984 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/356 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/280 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/281 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/283 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/284 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/304 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/305 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/306 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/307 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 28/02/2019 | TSC/2018-19/P/308 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:01:11 PM. |