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.) |
04/01/2019 | MLACDS/2018-19/R/11 | Direct Receipts | 190,000 | 02/01/2019 | MLACDS/2018-19/P/31 | Expenditures | 21,000 | |||||||
12/01/2019 | SFCG/2018-19/R/39 | Direct Receipts | 2,858,940 | 02/01/2019 | MLACDS/2018-19/P/32 | Expenditures | 18,500 | |||||||
14/01/2019 | SDRF/2018-19/R/5 | Direct Receipts | 166,851 | 02/01/2019 | SFCG/2018-19/P/190 | Expenditures | 28,727 | |||||||
18/01/2019 | MLACDS/2018-19/R/10 | Direct Receipts | 349,905 | 02/01/2019 | SFCG/2018-19/P/196 | Expenditures | 4,349 | |||||||
23/01/2019 | OWN/2018-19/R/3 | Direct Receipts | 12,000 | 02/01/2019 | SFCG/2018-19/P/197 | Expenditures | 9,093 | |||||||
25/01/2019 | OWN/2018-19/R/4 | Direct Receipts | 12,000 | 02/01/2019 | SFCG/2018-19/P/198 | Expenditures | 24,246 | |||||||
29/01/2019 | MLACDS/2018-19/R/9 | Direct Receipts | 221,052 | 02/01/2019 | SFCG/2018-19/P/199 | Expenditures | 9,466 | |||||||
29/01/2019 | OWN/2018-19/R/5 | Direct Receipts | 66,852 | 02/01/2019 | SFCG/2018-19/P/200 | Expenditures | 33,800 | |||||||
31/01/2019 | SDRF/2018-19/R/6 | Direct Receipts | 1,110 | 03/01/2019 | MPLADS/2018-19/P/18 | Expenditures | 279,462 | |||||||
Direct Receipts | 03/01/2019 | MPLADS/2018-19/P/19 | Expenditures | 117,807 | ||||||||||
Direct Receipts | 03/01/2019 | MPLADS/2018-19/P/23 | Expenditures | 3,439 | ||||||||||
Direct Receipts | 03/01/2019 | MPLADS/2018-19/P/24 | Expenditures | 3,439 | ||||||||||
Direct Receipts | 03/01/2019 | SFCG/2018-19/P/201 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2019 | CSIDS/2018-19/P/11 | Expenditures | 16,669 | ||||||||||
Direct Receipts | 07/01/2019 | PMGAY/2018-19/P/34 | Expenditures | 209,209 | ||||||||||
Direct Receipts | 07/01/2019 | PMGAY/2018-19/P/35 | Expenditures | 346,200 | ||||||||||
Direct Receipts | 07/01/2019 | PMGAY/2018-19/P/36 | Expenditures | 157,185 | ||||||||||
Direct Receipts | 07/01/2019 | PMGAY/2018-19/P/37 | Expenditures | 40,316 | ||||||||||
Direct Receipts | 08/01/2019 | MLACDS/2018-19/P/33 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 08/01/2019 | SFCG/2018-19/P/202 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/203 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/205 | Expenditures | 411,594 | ||||||||||
Direct Receipts | 09/01/2019 | SFCG/2018-19/P/207 | Expenditures | 17,639 | ||||||||||
Direct Receipts | 10/01/2019 | MLACDS/2018-19/P/34 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/209 | Expenditures | 6,537 | ||||||||||
Direct Receipts | 10/01/2019 | SFCG/2018-19/P/211 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2019 | MPLADS/2018-19/P/25 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/213 | Expenditures | 8,734 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/214 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 11/01/2019 | SFCG/2018-19/P/215 | Expenditures | 43,210 | ||||||||||
Direct Receipts | 12/01/2019 | SFCG/2018-19/P/216 | Expenditures | 463,108 | ||||||||||
Direct Receipts | 14/01/2019 | SDRF/2018-19/P/8 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/01/2019 | PMGAY/2018-19/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2019 | PMGAY/2018-19/P/28 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/01/2019 | MLACDS/2018-19/P/35 | Expenditures | 133,047 | ||||||||||
Direct Receipts | 21/01/2019 | MLACDS/2018-19/P/36 | Expenditures | 125,400 | ||||||||||
Direct Receipts | 21/01/2019 | SFCG/2018-19/P/217 | Expenditures | 19,077 | ||||||||||
Direct Receipts | 28/01/2019 | MLACDS/2018-19/P/37 | Expenditures | 323,659 | ||||||||||
Direct Receipts | 28/01/2019 | SFCG/2018-19/P/218 | Expenditures | 36,653 | ||||||||||
Direct Receipts | 28/01/2019 | SFCG/2018-19/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2019 | SFCG/2018-19/P/220 | Expenditures | 84,752 | ||||||||||
Direct Receipts | 28/01/2019 | SFCG/2018-19/P/221 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/01/2019 | MLACDS/2018-19/P/38 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2019 | MPLADS/2018-19/P/20 | Expenditures | 235,614 | ||||||||||
Direct Receipts | 30/01/2019 | SFCG/2018-19/P/222 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2019 | SFCG/2018-19/P/224 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2019 | MLACDS/2018-19/P/39 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/01/2019 | SDRF/2018-19/P/12 | Expenditures | 79,762 | ||||||||||
Direct Receipts | 31/01/2019 | SFCG/2018-19/P/225 | Expenditures | 204,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:04:00 PM. |