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.) |
01/03/2019 | SFCG/2018-19/R/59 | Direct Receipts | 294,000 | 01/03/2019 | SFCG/2018-19/P/357 | Expenditures | 159,134 | |||||||
05/03/2019 | MGNREGA/2018-19/R/76 | Direct Receipts | 9,628 | 01/03/2019 | TSC/2018-19/P/286 | Expenditures | 36,000 | |||||||
05/03/2019 | MGNREGA/2018-19/R/77 | Direct Receipts | 137,023 | 01/03/2019 | TSC/2018-19/P/309 | Expenditures | 576,000 | |||||||
05/03/2019 | MGNREGA/2018-19/R/78 | Direct Receipts | 17,646 | 01/03/2019 | TSC/2018-19/P/310 | Expenditures | 132,000 | |||||||
05/03/2019 | SFCG/2018-19/R/58 | Direct Receipts | 510 | 01/03/2019 | TSC/2018-19/P/311 | Expenditures | 108,000 | |||||||
05/03/2019 | TSC/2018-19/R/43 | Direct Receipts | 3,000,000 | 01/03/2019 | TSC/2018-19/P/312 | Expenditures | 324,000 | |||||||
07/03/2019 | SFCG/2018-19/R/60 | Direct Receipts | 7,170 | 05/03/2019 | TSC/2018-19/P/291 | Expenditures | 3 | |||||||
11/03/2019 | MGNREGA/2018-19/R/79 | Direct Receipts | 30,146 | 05/03/2019 | TSC/2018-19/P/319 | Expenditures | 3 | |||||||
11/03/2019 | SFCG/2018-19/R/61 | Direct Receipts | 112,312 | 08/03/2019 | MGNREGA/2018-19/P/115 | Expenditures | 98,663 | |||||||
13/03/2019 | SFCG/2018-19/R/62 | Direct Receipts | 204 | 08/03/2019 | MGNREGA/2018-19/P/116 | Expenditures | 29,762 | |||||||
20/03/2019 | IWSC/2018-19/R/4 | Direct Receipts | 3,913 | 08/03/2019 | MGNREGA/2018-19/P/117 | Expenditures | 8,011 | |||||||
22/03/2019 | Fuel a/c/2018-19/R/15 | Direct Receipts | 22,700 | 08/03/2019 | MGNREGA/2018-19/P/118 | Expenditures | 87 | |||||||
25/03/2019 | Fuel a/c/2018-19/R/16 | Direct Receipts | 1,126 | 08/03/2019 | MGNREGA/2018-19/P/120 | Expenditures | 24,500 | |||||||
25/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 3,840 | 08/03/2019 | MGNREGA/2018-19/P/121 | Expenditures | 7,900 | |||||||
25/03/2019 | SFCG/2018-19/R/63 | Direct Receipts | 6,061,010 | 08/03/2019 | MGNREGA/2018-19/P/122 | Expenditures | 53,100 | |||||||
25/03/2019 | THAI/2018-19/R/19 | Direct Receipts | 989 | 08/03/2019 | PMGAY/2018-19/P/32 | Expenditures | 4,350 | |||||||
26/03/2019 | TSC/2018-19/R/46 | Direct Receipts | 50,000 | 08/03/2019 | SFCG/2018-19/P/358 | Expenditures | 39,954 | |||||||
27/03/2019 | SFCG/2018-19/R/64 | Direct Receipts | 204 | 08/03/2019 | SFCG/2018-19/P/359 | Expenditures | 3,410 | |||||||
30/03/2019 | SWMS/2018-19/R/13 | Direct Receipts | 348,400 | 09/03/2019 | MGNREGA/2018-19/P/119 | Expenditures | 15 | |||||||
31/03/2019 | AMMR/2018-19/R/6 | Direct Receipts | 911 | 09/03/2019 | PMGAY/2018-19/P/33 | Expenditures | 15 | |||||||
31/03/2019 | CSIDS/2018-19/R/6 | Direct Receipts | 3,261 | 09/03/2019 | SFCG/2018-19/P/307 | Expenditures | 15 | |||||||
31/03/2019 | MGNREGA/2018-19/R/80 | Direct Receipts | 1,480 | 09/03/2019 | SWMS/2018-19/P/37 | Expenditures | 15 | |||||||
31/03/2019 | MLACDS/2018-19/R/6 | Direct Receipts | 6,744 | 11/03/2019 | MGNREGA/2018-19/P/123 | Expenditures | 30,146 | |||||||
31/03/2019 | PMGAY/2018-19/R/13 | Direct Receipts | 8,174 | 13/03/2019 | SWMS/2018-19/P/35 | Expenditures | 247,100 | |||||||
31/03/2019 | PMGAY/2018-19/R/14 | Direct Receipts | 8,109 | 14/03/2019 | SFCG/2018-19/P/360 | Expenditures | 58,640 | |||||||
31/03/2019 | PUSRP/2018-19/R/5 | Direct Receipts | 5,526 | 14/03/2019 | SFCG/2018-19/P/361 | Expenditures | 6,500 | |||||||
31/03/2019 | RRMS/2018-19/R/5 | Direct Receipts | 32 | 14/03/2019 | SFCG/2018-19/P/362 | Expenditures | 569,619 | |||||||
31/03/2019 | SFCG/2018-19/R/54 | Direct Receipts | 361 | 14/03/2019 | SFCG/2018-19/P/363 | Expenditures | 482,814 | |||||||
31/03/2019 | SFCG/2018-19/R/55 | Direct Receipts | 356 | 15/03/2019 | TSC/2018-19/P/287 | Expenditures | 1,115 | |||||||
31/03/2019 | SFCG/2018-19/R/65 | Direct Receipts | 405,947 | 15/03/2019 | TSC/2018-19/P/288 | Expenditures | 600 | |||||||
31/03/2019 | SWMS/2018-19/R/14 | Direct Receipts | 3,547 | 15/03/2019 | TSC/2018-19/P/313 | Expenditures | 72,000 | |||||||
31/03/2019 | THAI/2018-19/R/18 | Direct Receipts | 2,464 | 15/03/2019 | TSC/2018-19/P/314 | Expenditures | 192,000 | |||||||
31/03/2019 | TSC/2018-19/R/47 | Direct Receipts | 30,000 | 20/03/2019 | SWMS/2018-19/P/36 | Expenditures | 49,900 | |||||||
Direct Receipts | 21/03/2019 | TSC/2018-19/P/289 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/03/2019 | TSC/2018-19/P/290 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2019 | TSC/2018-19/P/320 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2019 | TSC/2018-19/P/321 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2019 | MGNREGA/2018-19/P/124 | Expenditures | 37,842 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/315 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 26/03/2019 | PMGAY/2018-19/P/27 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 26/03/2019 | PMGAY/2018-19/P/28 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 26/03/2019 | PMGAY/2018-19/P/29 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 26/03/2019 | PMGAY/2018-19/P/30 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 26/03/2019 | SFCG/2018-19/P/308 | Expenditures | 7,528 | ||||||||||
Direct Receipts | 26/03/2019 | SWMS/2018-19/P/38 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/316 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/317 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/318 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/322 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/323 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/324 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/364 | Expenditures | 12,384 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/365 | Expenditures | 10,496 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/366 | Expenditures | 26,273 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/367 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/368 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:48 PM. |