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.) |
05/12/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 222,320 | 03/12/2018 | MLACDS/2018-19/P/23 | Expenditures | 267,768 | |||||||
05/12/2018 | PMGAY/2018-19/R/21 | Direct Receipts | 13,903 | 03/12/2018 | SDRF/2018-19/P/3 | Expenditures | 1,250 | |||||||
07/12/2018 | AMMR/2018-19/R/4 | Direct Receipts | 39,943 | 03/12/2018 | SFCG/2018-19/P/223 | Expenditures | 33,093 | |||||||
07/12/2018 | MPLADS/2018-19/R/16 | Direct Receipts | 11,780,689 | 03/12/2018 | SFCG/2018-19/P/226 | Expenditures | 15,471 | |||||||
07/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,500 | 03/12/2018 | SFCG/2018-19/P/227 | Expenditures | 14,042 | |||||||
07/12/2018 | SFCG/2018-19/R/52 | Direct Receipts | 376,540 | 03/12/2018 | SFCG/2018-19/P/233 | Expenditures | 1,200 | |||||||
09/12/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 103,501 | 03/12/2018 | SFCG/2018-19/P/234 | Expenditures | 7,515 | |||||||
13/12/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 2,133,618 | 04/12/2018 | SDRF/2018-19/P/4 | Expenditures | 75,803 | |||||||
13/12/2018 | SFCG/2018-19/R/51 | Direct Receipts | 2,836,780 | 04/12/2018 | SFCG/2018-19/P/235 | Expenditures | 4,330 | |||||||
14/12/2018 | PMGAY/2018-19/R/17 | Direct Receipts | 1,312,200 | 04/12/2018 | SFCG/2018-19/P/236 | Expenditures | 33,800 | |||||||
19/12/2018 | MPLADS/2018-19/R/18 | Direct Receipts | 43,920 | 06/12/2018 | CSIDS/2018-19/P/9 | Expenditures | 780 | |||||||
20/12/2018 | SFCG/2018-19/R/50 | Direct Receipts | 2,858,940 | 06/12/2018 | SFCG/2018-19/P/237 | Expenditures | 28,000 | |||||||
25/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,140 | 07/12/2018 | SDRF/2018-19/P/5 | Expenditures | 820 | |||||||
26/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,600 | 07/12/2018 | SFCG/2018-19/P/238 | Expenditures | 19,000 | |||||||
27/12/2018 | PMGAY/2018-19/R/20 | Direct Receipts | 183,494 | 07/12/2018 | SFCG/2018-19/P/239 | Expenditures | 19,651 | |||||||
28/12/2018 | SFCG/2018-19/R/48 | Direct Receipts | 239,400 | 09/12/2018 | SFCG/2018-19/P/240 | Expenditures | 6,472 | |||||||
31/12/2018 | AMMR/2018-19/R/5 | Direct Receipts | 130 | 09/12/2018 | SFCG/2018-19/P/241 | Expenditures | 141,975 | |||||||
31/12/2018 | COB/2018-19/R/5 | Direct Receipts | 68 | 10/12/2018 | AMMR/2018-19/P/1 | Expenditures | 39,543 | |||||||
31/12/2018 | CSIDS/2018-19/R/6 | Direct Receipts | 1,142 | 10/12/2018 | SFCG/2018-19/P/242 | Expenditures | 3,000 | |||||||
31/12/2018 | MPLADS/2018-19/R/17 | Direct Receipts | 5,295 | 10/12/2018 | SFCG/2018-19/P/243 | Expenditures | 4,480 | |||||||
31/12/2018 | MPLADS/2018-19/R/19 | Direct Receipts | 7,215 | 11/12/2018 | CSIDS/2018-19/P/10 | Expenditures | 700 | |||||||
31/12/2018 | PAR/2018-19/R/6 | Direct Receipts | 1,095 | 11/12/2018 | SDRF/2018-19/P/6 | Expenditures | 1,639 | |||||||
31/12/2018 | PMGAY/2018-19/R/16 | Direct Receipts | 5,353 | 11/12/2018 | SFCG/2018-19/P/244 | Expenditures | 9,528 | |||||||
31/12/2018 | PUSRP/2018-19/R/4 | Direct Receipts | 871 | 11/12/2018 | SFCG/2018-19/P/245 | Expenditures | 125,400 | |||||||
31/12/2018 | RRMS/2018-19/R/4 | Direct Receipts | 1,105 | 12/12/2018 | MLACDS/2018-19/P/24 | Expenditures | 13,203 | |||||||
31/12/2018 | SFCG/2018-19/R/36 | Direct Receipts | 2,356 | 12/12/2018 | SFCG/2018-19/P/246 | Expenditures | 3,000 | |||||||
31/12/2018 | SFCG/2018-19/R/38 | Direct Receipts | 12,770 | 12/12/2018 | SFCG/2018-19/P/247 | Expenditures | 45,603 | |||||||
31/12/2018 | SFCG/2018-19/R/44 | Direct Receipts | 36 | 13/12/2018 | MLACDS/2018-19/P/25 | Expenditures | 373,999 | |||||||
31/12/2018 | SSS/2018-19/R/5 | Direct Receipts | 8,366 | 13/12/2018 | MPLADS/2018-19/P/21 | Expenditures | 321,525 | |||||||
31/12/2018 | THAI/2018-19/R/24 | Direct Receipts | 2,164 | 13/12/2018 | MPLADS/2018-19/P/22 | Expenditures | 5 | |||||||
31/12/2018 | TSC/2018-19/R/5 | Direct Receipts | 970 | 13/12/2018 | SDRF/2018-19/P/7 | Expenditures | 1,250 | |||||||
31/12/2018 | TSC/2018-19/R/6 | Direct Receipts | 1,710 | 13/12/2018 | SFCG/2018-19/P/248 | Expenditures | 732,083 | |||||||
Direct Receipts | 14/12/2018 | MLACDS/2018-19/P/19 | Expenditures | 462,500 | ||||||||||
Direct Receipts | 14/12/2018 | MLACDS/2018-19/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/12/2018 | SFCG/2018-19/P/249 | Expenditures | 10,563 | ||||||||||
Direct Receipts | 14/12/2018 | SFCG/2018-19/P/250 | Expenditures | 8,572 | ||||||||||
Direct Receipts | 14/12/2018 | SFCG/2018-19/P/251 | Expenditures | 374,308 | ||||||||||
Direct Receipts | 14/12/2018 | SFCG/2018-19/P/252 | Expenditures | 525 | ||||||||||
Direct Receipts | 15/12/2018 | PMGAY/2018-19/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/12/2018 | SFCG/2018-19/P/253 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 19/12/2018 | MLACDS/2018-19/P/27 | Expenditures | 280,100 | ||||||||||
Direct Receipts | 19/12/2018 | MLACDS/2018-19/P/28 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/12/2018 | MLACDS/2018-19/P/29 | Expenditures | 832,565 | ||||||||||
Direct Receipts | 20/12/2018 | PMGAY/2018-19/P/24 | Expenditures | 10,014 | ||||||||||
Direct Receipts | 20/12/2018 | SFCG/2018-19/P/254 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/12/2018 | MPLADS/2018-19/P/17 | Expenditures | 2,148,528 | ||||||||||
Direct Receipts | 22/12/2018 | SFCG/2018-19/P/229 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 22/12/2018 | SFCG/2018-19/P/230 | Expenditures | 123,600 | ||||||||||
Direct Receipts | 22/12/2018 | SFCG/2018-19/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2018 | SFCG/2018-19/P/232 | Expenditures | 127,600 | ||||||||||
Direct Receipts | 24/12/2018 | PMGAY/2018-19/P/25 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/12/2018 | MLACDS/2018-19/P/30 | Expenditures | 231,238 | ||||||||||
Direct Receipts | 27/12/2018 | PMGAY/2018-19/P/32 | Expenditures | 415,440 | ||||||||||
Direct Receipts | 27/12/2018 | SFCG/2018-19/P/255 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 28/12/2018 | PMGAY/2018-19/P/26 | Expenditures | 31,540 | ||||||||||
Direct Receipts | 29/12/2018 | PMGAY/2018-19/P/33 | Expenditures | 383,187 | ||||||||||
Direct Receipts | 31/12/2018 | MPLADS/2018-19/P/15 | Expenditures | 8,771,394 | ||||||||||
Direct Receipts | 31/12/2018 | MPLADS/2018-19/P/16 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/12/2018 | SFCG/2018-19/P/228 | Expenditures | 202,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:54 PM. |