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 | Fuel a/c/2018-19/R/13 | Direct Receipts | 37 | 04/03/2019 | Fuel a/c/2018-19/P/12 | Expenditures | 500 | |||||||
01/03/2019 | PMGAY/2018-19/R/23 | Direct Receipts | 15,472 | 04/03/2019 | IAY/2018-19/P/6 | Expenditures | 48,384 | |||||||
01/03/2019 | SDRF/2018-19/R/8 | Direct Receipts | 49,631 | 04/03/2019 | IAY/2018-19/P/7 | Expenditures | 52,576 | |||||||
01/03/2019 | TSC/2018-19/R/10 | Direct Receipts | 2,124 | 04/03/2019 | SFCG/2018-19/P/260 | Expenditures | 33,800 | |||||||
02/03/2019 | MPLADS/2018-19/R/28 | Direct Receipts | 10,130,554 | 05/03/2019 | SDRF/2018-19/P/15 | Expenditures | 5,000 | |||||||
03/03/2019 | MPLADS/2018-19/R/24 | Direct Receipts | 14,985 | 05/03/2019 | SFCG/2018-19/P/261 | Expenditures | 44,658 | |||||||
04/03/2019 | SFCG/2018-19/R/57 | Direct Receipts | 197,012 | 05/03/2019 | SFCG/2018-19/P/262 | Expenditures | 48,560 | |||||||
05/03/2019 | TSC/2018-19/R/9 | Direct Receipts | 336,800 | 05/03/2019 | SFCG/2018-19/P/263 | Expenditures | 3,000 | |||||||
07/03/2019 | SFCG/2018-19/R/58 | Direct Receipts | 500,000 | 08/03/2019 | SFCG/2018-19/P/264 | Expenditures | 6,536 | |||||||
07/03/2019 | SFCG/2018-19/R/59 | Direct Receipts | 1,025,790 | 08/03/2019 | SFCG/2018-19/P/265 | Expenditures | 17,994 | |||||||
08/03/2019 | SFCG/2018-19/R/54 | Direct Receipts | 2,989,310 | 08/03/2019 | SFCG/2018-19/P/266 | Expenditures | 19,000 | |||||||
11/03/2019 | PAR/2018-19/R/9 | Direct Receipts | 16,473 | 08/03/2019 | SFCG/2018-19/P/267 | Expenditures | 4,505 | |||||||
19/03/2019 | SFCG/2018-19/R/60 | Direct Receipts | 5,627,548 | 08/03/2019 | SFCG/2018-19/P/268 | Expenditures | 8,734 | |||||||
19/03/2019 | SFCG/2018-19/R/61 | Direct Receipts | 500,000 | 11/03/2019 | SFCG/2018-19/P/269 | Expenditures | 15,000 | |||||||
19/03/2019 | SFCG/2018-19/R/62 | Direct Receipts | 500 | 12/03/2019 | TSC/2018-19/P/5 | Expenditures | 336,800 | |||||||
26/03/2019 | Fuel a/c/2018-19/R/12 | Direct Receipts | 16,500 | 13/03/2019 | MPLADS/2018-19/P/31 | Expenditures | 8,456,468 | |||||||
26/03/2019 | SFCG/2018-19/R/63 | Direct Receipts | 256,700 | 13/03/2019 | SFCG/2018-19/P/270 | Expenditures | 198,376 | |||||||
31/03/2019 | ADWS/2018-19/R/5 | Direct Receipts | 4,848 | 13/03/2019 | SFCG/2018-19/P/271 | Expenditures | 22,055 | |||||||
31/03/2019 | AMMR/2018-19/R/6 | Direct Receipts | 117 | 14/03/2019 | MLACDS/2018-19/P/45 | Expenditures | 23,990 | |||||||
31/03/2019 | CMSPGHS/2018-19/R/16 | Direct Receipts | 1,281,749 | 14/03/2019 | SDRF/2018-19/P/16 | Expenditures | 4,750 | |||||||
31/03/2019 | COB/2018-19/R/6 | Direct Receipts | 67 | 14/03/2019 | SFCG/2018-19/P/272 | Expenditures | 273,000 | |||||||
31/03/2019 | CSIDS/2018-19/R/7 | Direct Receipts | 980 | 18/03/2019 | MPLADS/2018-19/P/32 | Expenditures | 590,870 | |||||||
31/03/2019 | IAY/2018-19/R/6 | Direct Receipts | 117,402 | 18/03/2019 | MPLADS/2018-19/P/33 | Expenditures | 734,201 | |||||||
31/03/2019 | MPLADS/2018-19/R/22 | Direct Receipts | 3,084 | 18/03/2019 | SFCG/2018-19/P/273 | Expenditures | 1,825 | |||||||
31/03/2019 | PAR/2018-19/R/7 | Direct Receipts | 1,081 | 18/03/2019 | SFCG/2018-19/P/274 | Expenditures | 4,944 | |||||||
31/03/2019 | PMGAY/2018-19/R/25 | Direct Receipts | 160,996 | 18/03/2019 | SFCG/2018-19/P/275 | Expenditures | 14,875 | |||||||
31/03/2019 | PUSRP/2018-19/R/6 | Direct Receipts | 859 | 18/03/2019 | SFCG/2018-19/P/276 | Expenditures | 78,456 | |||||||
31/03/2019 | RRMS/2018-19/R/6 | Direct Receipts | 1,114 | 19/03/2019 | MPLADS/2018-19/P/34 | Expenditures | 101,989 | |||||||
31/03/2019 | SFCG/2018-19/R/53 | Direct Receipts | 35 | 20/03/2019 | MLACDS/2018-19/P/46 | Expenditures | 131,399 | |||||||
31/03/2019 | SFCG/2018-19/R/55 | Direct Receipts | 14,305 | 20/03/2019 | SFCG/2018-19/P/257 | Expenditures | 29,900 | |||||||
31/03/2019 | THAI/2018-19/R/25 | Direct Receipts | 2,136 | 20/03/2019 | SFCG/2018-19/P/258 | Expenditures | 29,900 | |||||||
31/03/2019 | TSC/2018-19/R/7 | Direct Receipts | 957 | 20/03/2019 | SFCG/2018-19/P/259 | Expenditures | 59,800 | |||||||
Direct Receipts | 22/03/2019 | MLACDS/2018-19/P/47 | Expenditures | 40,498 | ||||||||||
Direct Receipts | 22/03/2019 | SDRF/2018-19/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/03/2019 | SDRF/2018-19/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/03/2019 | MPLADS/2018-19/P/27 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/03/2019 | MPLADS/2018-19/P/28 | Expenditures | 572,947 | ||||||||||
Direct Receipts | 24/03/2019 | MPLADS/2018-19/P/29 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/03/2019 | SFCG/2018-19/P/277 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2019 | SFCG/2018-19/P/278 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/03/2019 | SFCG/2018-19/P/279 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/03/2019 | SFCG/2018-19/P/280 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 30/03/2019 | PAR/2018-19/P/4 | Expenditures | 1,062,726 | ||||||||||
Direct Receipts | 30/03/2019 | PAR/2018-19/P/5 | Expenditures | 108 | ||||||||||
Direct Receipts | 30/03/2019 | PMGAY/2018-19/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2019 | PMGAY/2018-19/P/43 | Expenditures | 3,198 | ||||||||||
Direct Receipts | 31/03/2019 | CSIDS/2018-19/P/12 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2019 | MPLADS/2018-19/P/30 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2019 | PMGAY/2018-19/P/44 | Expenditures | 467,526 | ||||||||||
Direct Receipts | 31/03/2019 | SFCG/2018-19/P/256 | Expenditures | 2,794,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:27 AM. |