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 | ADWS/2018-19/R/3 | Direct Receipts | 4,870 | 02/02/2019 | SFCG/2018-19/P/281 | Expenditures | 4,332 | |||||||
01/02/2019 | ADWS/2018-19/R/4 | Direct Receipts | 4,913 | 04/02/2019 | Fuel a/c/2018-19/P/11 | Expenditures | 7,038 | |||||||
01/02/2019 | Fuel a/c/2018-19/R/11 | Direct Receipts | 4,893 | 04/02/2019 | PMGAY/2018-19/P/29 | Expenditures | 12,000 | |||||||
01/02/2019 | IAY/2018-19/R/5 | Direct Receipts | 236,440 | 05/02/2019 | AMMR/2018-19/P/2 | Expenditures | 400 | |||||||
01/02/2019 | PMGAY/2018-19/R/24 | Direct Receipts | 52,085 | 05/02/2019 | CSIDS/2018-19/P/7 | Expenditures | 324 | |||||||
01/02/2019 | SFCG/2018-19/R/64 | Direct Receipts | 354,804 | 05/02/2019 | MLACDS/2018-19/P/42 | Expenditures | 268,339 | |||||||
02/02/2019 | MPLADS/2018-19/R/20 | Direct Receipts | 1,136,000 | 08/02/2019 | PMGAY/2018-19/P/38 | Expenditures | 405,201 | |||||||
02/02/2019 | MPLADS/2018-19/R/21 | Direct Receipts | 592,800 | 10/02/2019 | SFCG/2018-19/P/282 | Expenditures | 29,019 | |||||||
02/02/2019 | PAR/2018-19/R/8 | Direct Receipts | 1,076,758 | 12/02/2019 | PMGAY/2018-19/P/30 | Expenditures | 11,146 | |||||||
02/02/2019 | PUSRP/2018-19/R/5 | Direct Receipts | 863 | 12/02/2019 | SFCG/2018-19/P/287 | Expenditures | 294,668 | |||||||
03/02/2019 | SFCG/2018-19/R/66 | Direct Receipts | 120,056 | 13/02/2019 | MLACDS/2018-19/P/43 | Expenditures | 20,000 | |||||||
04/02/2019 | MPLADS/2018-19/R/25 | Direct Receipts | 3,087,543 | 13/02/2019 | THAI/2018-19/P/11 | Expenditures | 100,000 | |||||||
04/02/2019 | PMGAY/2018-19/R/26 | Direct Receipts | 30,701 | 14/02/2019 | MLACDS/2018-19/P/40 | Expenditures | 78,800 | |||||||
04/02/2019 | SFCG/2018-19/R/65 | Direct Receipts | 1,062,726 | 14/02/2019 | MLACDS/2018-19/P/41 | Expenditures | 2,459 | |||||||
05/02/2019 | CMSPGHS/2018-19/R/15 | Direct Receipts | 105,379 | 14/02/2019 | PMGAY/2018-19/P/39 | Expenditures | 398,826 | |||||||
05/02/2019 | MLACDS/2018-19/R/15 | Direct Receipts | 390,449.5 | 14/02/2019 | SDRF/2018-19/P/10 | Expenditures | 850 | |||||||
05/02/2019 | MPLADS/2018-19/R/23 | Direct Receipts | 46,870 | 14/02/2019 | SDRF/2018-19/P/9 | Expenditures | 850 | |||||||
07/02/2019 | PMGAY/2018-19/R/27 | Direct Receipts | 129,608 | 15/02/2019 | SFCG/2018-19/P/283 | Expenditures | 11,027 | |||||||
07/02/2019 | PMGAY/2018-19/R/28 | Direct Receipts | 105,505 | 15/02/2019 | SFCG/2018-19/P/284 | Expenditures | 23,421 | |||||||
07/02/2019 | PMGAY/2018-19/R/29 | Direct Receipts | 9,630 | 15/02/2019 | SFCG/2018-19/P/285 | Expenditures | 19,000 | |||||||
07/02/2019 | PMGAY/2018-19/R/30 | Direct Receipts | 39,800 | 15/02/2019 | SFCG/2018-19/P/286 | Expenditures | 33,800 | |||||||
12/02/2019 | SDRF/2018-19/R/7 | Direct Receipts | 111,776 | 18/02/2019 | IAY/2018-19/P/5 | Expenditures | 20,345 | |||||||
13/02/2019 | THAI/2018-19/R/22 | Direct Receipts | 100,000 | 20/02/2019 | PMGAY/2018-19/P/40 | Expenditures | 105,505 | |||||||
14/02/2019 | MLACDS/2018-19/R/12 | Direct Receipts | 32,000 | 20/02/2019 | PMGAY/2018-19/P/41 | Expenditures | 250 | |||||||
15/02/2019 | IAY/2018-19/R/4 | Direct Receipts | 8,393 | 22/02/2019 | SFCG/2018-19/P/288 | Expenditures | 9,994 | |||||||
15/02/2019 | MLACDS/2018-19/R/13 | Direct Receipts | 46,872 | 24/02/2019 | MPLADS/2018-19/P/26 | Expenditures | 125,400 | |||||||
15/02/2019 | MPLADS/2018-19/R/26 | Direct Receipts | 29,326 | 28/02/2019 | MLACDS/2018-19/P/44 | Expenditures | 5,740 | |||||||
15/02/2019 | SFCG/2018-19/R/56 | Direct Receipts | 17,821 | 28/02/2019 | PAR/2018-19/P/3 | Expenditures | 12 | |||||||
15/02/2019 | SFCG/2018-19/R/67 | Direct Receipts | 27,354 | 28/02/2019 | SDRF/2018-19/P/13 | Expenditures | 47,381 | |||||||
16/02/2019 | MLACDS/2018-19/R/16 | Direct Receipts | 390,449.5 | 28/02/2019 | SDRF/2018-19/P/14 | Expenditures | 500 | |||||||
18/02/2019 | IAY/2018-19/R/7 | Direct Receipts | 2,986,041 | 28/02/2019 | SFCG/2018-19/P/289 | Expenditures | 9,538 | |||||||
18/02/2019 | MLACDS/2018-19/R/17 | Direct Receipts | 390,449.5 | 28/02/2019 | SFCG/2018-19/P/290 | Expenditures | 5,056 | |||||||
21/02/2019 | TSC/2018-19/R/8 | Direct Receipts | 13,000 | 28/02/2019 | SFCG/2018-19/P/291 | Expenditures | 2,750 | |||||||
27/02/2019 | MLACDS/2018-19/R/14 | Direct Receipts | 41,872 | 28/02/2019 | SFCG/2018-19/P/292 | Expenditures | 13,700 | |||||||
27/02/2019 | MLACDS/2018-19/R/18 | Direct Receipts | 390,449.5 | 28/02/2019 | SFCG/2018-19/P/293 | Expenditures | 211,212 | |||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/294 | Expenditures | 33,279 | ||||||||||
Direct Receipts | 28/02/2019 | SFCG/2018-19/P/295 | Expenditures | 9,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:44 AM. |