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.) |
01/11/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 514,663 | 01/11/2018 | MLACDS/2018-19/P/18 | Expenditures | 804,261 | |||||||
01/11/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 514,663 | 07/11/2018 | PMGAY/2018-19/P/13 | Expenditures | 11,000 | |||||||
02/11/2018 | MLACDS/2018-19/R/5 | Direct Receipts | 302,026 | 09/11/2018 | MLACDS/2018-19/P/20 | Expenditures | 72,800 | |||||||
14/11/2018 | PMGAY/2018-19/R/18 | Direct Receipts | 47,680 | 09/11/2018 | MLACDS/2018-19/P/21 | Expenditures | 40,400 | |||||||
14/11/2018 | PMGAY/2018-19/R/19 | Direct Receipts | 411,942 | 14/11/2018 | MPLADS/2018-19/P/13 | Expenditures | 119,700 | |||||||
16/11/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 149,879 | 15/11/2018 | IAY/2018-19/P/3 | Expenditures | 11,649 | |||||||
16/11/2018 | SFCG/2018-19/R/40 | Direct Receipts | 2,858,940 | 15/11/2018 | IAY/2018-19/P/4 | Expenditures | 791,361 | |||||||
16/11/2018 | SFCG/2018-19/R/41 | Direct Receipts | 396,729 | 15/11/2018 | MLACDS/2018-19/P/22 | Expenditures | 17,130 | |||||||
20/11/2018 | Fuel a/c/2018-19/R/10 | Direct Receipts | 8,250 | 15/11/2018 | SFCG/2018-19/P/181 | Expenditures | 6,537 | |||||||
21/11/2018 | IAY/2018-19/R/3 | Direct Receipts | 8,326 | 15/11/2018 | SFCG/2018-19/P/182 | Expenditures | 13,431 | |||||||
21/11/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 204,120 | 15/11/2018 | SFCG/2018-19/P/183 | Expenditures | 2,050 | |||||||
21/11/2018 | SFCG/2018-19/R/45 | Direct Receipts | 17,678 | 15/11/2018 | SFCG/2018-19/P/184 | Expenditures | 12,500 | |||||||
21/11/2018 | THAI/2018-19/R/16 | Direct Receipts | 8,491 | 15/11/2018 | SFCG/2018-19/P/185 | Expenditures | 9,000 | |||||||
21/11/2018 | THAI/2018-19/R/18 | Direct Receipts | 62 | 15/11/2018 | SFCG/2018-19/P/187 | Expenditures | 12,000 | |||||||
21/11/2018 | THAI/2018-19/R/21 | Direct Receipts | 5,950 | 15/11/2018 | SFCG/2018-19/P/191 | Expenditures | 1,200 | |||||||
26/11/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 26,601 | 15/11/2018 | SFCG/2018-19/P/192 | Expenditures | 21,500 | |||||||
29/11/2018 | SFCG/2018-19/R/37 | Direct Receipts | 80,440 | 17/11/2018 | SFCG/2018-19/P/186 | Expenditures | 20,524 | |||||||
29/11/2018 | SFCG/2018-19/R/46 | Direct Receipts | 9,930,052.5 | 22/11/2018 | SFCG/2018-19/P/188 | Expenditures | 2,476 | |||||||
29/11/2018 | SFCG/2018-19/R/47 | Direct Receipts | 9,930,052.5 | 23/11/2018 | Fuel a/c/2018-19/P/7 | Expenditures | 8,740 | |||||||
30/11/2018 | SFCG/2018-19/R/35 | Direct Receipts | 2,335 | 23/11/2018 | Fuel a/c/2018-19/P/8 | Expenditures | 11,776 | |||||||
Direct Receipts | 23/11/2018 | PMGAY/2018-19/P/14 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 23/11/2018 | PMGAY/2018-19/P/31 | Expenditures | 411,940 | ||||||||||
Direct Receipts | 23/11/2018 | TSC/2018-19/P/3 | Expenditures | 8,353,243 | ||||||||||
Direct Receipts | 26/11/2018 | MPLADS/2018-19/P/14 | Expenditures | 1,003 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/193 | Expenditures | 9,259 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/194 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/11/2018 | SFCG/2018-19/P/195 | Expenditures | 556,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:39 AM. |