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.) |
04/04/2018 | COB/2018-19/R/1 | Direct Receipts | 30,315 | 04/04/2018 | SDRF/2018-19/P/1 | Expenditures | 42,500 | 04/04/2018 | OWN/2018-19/C/1 | 400 | ||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 400 | 04/04/2018 | SDRF/2018-19/P/2 | Expenditures | 30,000 | |||||||
04/04/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 439,904 | 04/04/2018 | SFCG/2018-19/P/2 | Expenditures | 143,336 | |||||||
04/04/2018 | THAI/2018-19/R/5 | Direct Receipts | 635,405 | 04/04/2018 | SFCG/2018-19/P/3 | Expenditures | 2,900 | |||||||
04/04/2018 | THAI/2018-19/R/6 | Direct Receipts | 229,050 | 04/04/2018 | SFCG/2018-19/P/4 | Expenditures | 33,800 | |||||||
05/04/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 14,410,754 | 04/04/2018 | TSC/2018-19/P/1 | Expenditures | 505,200 | |||||||
05/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 8,250 | 06/04/2018 | SFCG/2018-19/P/5 | Expenditures | 24,425 | |||||||
05/04/2018 | IGFF/2018-19/R/1 | Direct Receipts | 13,640 | 06/04/2018 | SFCG/2018-19/P/57 | Expenditures | 416,916 | |||||||
06/04/2018 | SFCG/2018-19/R/6 | Direct Receipts | 107,469 | 06/04/2018 | SFCG/2018-19/P/6 | Expenditures | 8,485 | |||||||
06/04/2018 | SFCG/2018-19/R/7 | Direct Receipts | 13,100 | 06/04/2018 | SFCG/2018-19/P/7 | Expenditures | 4,501 | |||||||
08/04/2018 | SDRF/2018-19/R/1 | Direct Receipts | 1,662 | 07/04/2018 | SSS/2018-19/P/1 | Expenditures | 12,000 | |||||||
09/04/2018 | SFCG/2018-19/R/8 | Direct Receipts | 95,000 | 07/04/2018 | SSS/2018-19/P/2 | Expenditures | 6,890 | |||||||
13/04/2018 | IGFF/2018-19/R/2 | Direct Receipts | 4,395 | 10/04/2018 | SFCG/2018-19/P/10 | Expenditures | 17,176 | |||||||
13/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 1,891 | 10/04/2018 | SFCG/2018-19/P/11 | Expenditures | 11,453 | |||||||
13/04/2018 | SFCG/2018-19/R/2 | Direct Receipts | 16,952 | 10/04/2018 | SFCG/2018-19/P/9 | Expenditures | 3,000 | |||||||
13/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 86 | 11/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 10,202 | |||||||
13/04/2018 | THAI/2018-19/R/2 | Direct Receipts | 5,706 | 11/04/2018 | SFCG/2018-19/P/12 | Expenditures | 18,768 | |||||||
13/04/2018 | THAI/2018-19/R/3 | Direct Receipts | 9,057 | 12/04/2018 | SFCG/2018-19/P/13 | Expenditures | 40,132 | |||||||
13/04/2018 | THAI/2018-19/R/4 | Direct Receipts | 2,109 | 16/04/2018 | SFCG/2018-19/P/14 | Expenditures | 19,800 | |||||||
17/04/2018 | THAI/2018-19/R/7 | Direct Receipts | 210,930 | 16/04/2018 | SFCG/2018-19/P/15 | Expenditures | 171,616 | |||||||
19/04/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 624,000 | 16/04/2018 | SFCG/2018-19/P/16 | Expenditures | 19,000 | |||||||
19/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 43,770 | 17/04/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 87,975 | |||||||
19/04/2018 | SFCG/2018-19/R/10 | Direct Receipts | 12,370 | 17/04/2018 | MLACDS/2018-19/P/6 | Expenditures | 354,764 | |||||||
19/04/2018 | SFCG/2018-19/R/9 | Direct Receipts | 2,352,583 | 18/04/2018 | SFCG/2018-19/P/17 | Expenditures | 8,539 | |||||||
26/04/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 15,000 | 18/04/2018 | SFCG/2018-19/P/18 | Expenditures | 51,380 | |||||||
26/04/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 755,000 | 19/04/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 87,406 | |||||||
26/04/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 2,175 | 19/04/2018 | CMSPGHS/2018-19/P/3 | Expenditures | 360,450 | |||||||
26/04/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 2,175 | 19/04/2018 | CSIDS/2018-19/P/1 | Expenditures | 20 | |||||||
26/04/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 15,000 | 20/04/2018 | SGSY/2018-19/P/1 | Expenditures | 17,204 | |||||||
30/04/2018 | ADWS/2018-19/R/1 | Direct Receipts | 4,644 | 20/04/2018 | THAI/2018-19/P/1 | Expenditures | 4,500 | |||||||
30/04/2018 | AMMR/2018-19/R/1 | Direct Receipts | 111 | 24/04/2018 | PMGAY/2018-19/P/1 | Expenditures | 15,578 | |||||||
30/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 574 | 24/04/2018 | SFCG/2018-19/P/19 | Expenditures | 1,400 | |||||||
30/04/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 77,041 | 25/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 403,979 | |||||||
30/04/2018 | COB/2018-19/R/2 | Direct Receipts | 288 | 28/04/2018 | IMSC/2018-19/P/1 | Expenditures | 22 | |||||||
30/04/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 3,685 | 29/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 403,979 | |||||||
30/04/2018 | Fuel a/c/2018-19/R/2 | Direct Receipts | 175 | 30/04/2018 | SFCG/2018-19/P/20 | Expenditures | 172,177 | |||||||
30/04/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 7,823 | 30/04/2018 | SFCG/2018-19/P/21 | Expenditures | 4,484 | |||||||
30/04/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 378 | 30/04/2018 | THAI/2018-19/P/2 | Expenditures | 626,606 | |||||||
30/04/2018 | PAR/2018-19/R/1 | Direct Receipts | 1,341 | Expenditures | ||||||||||
30/04/2018 | PAR/2018-19/R/2 | Direct Receipts | 9,893 | Expenditures | ||||||||||
30/04/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 3,546 | Expenditures | ||||||||||
30/04/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 823 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/04/2018 | RIS/2018-19/R/2 | Direct Receipts | 1,021 | Expenditures | ||||||||||
30/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 2,227 | Expenditures | ||||||||||
30/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
30/04/2018 | SFCG/2018-19/R/4 | Direct Receipts | 11,762 | Expenditures | ||||||||||
30/04/2018 | SGSY/2018-19/R/1 | Direct Receipts | 7,238 | Expenditures | ||||||||||
30/04/2018 | SSS/2018-19/R/1 | Direct Receipts | 10,307 | Expenditures | ||||||||||
30/04/2018 | THAI/2018-19/R/9 | Direct Receipts | 3,905 | Expenditures | ||||||||||
30/04/2018 | TSC/2018-19/R/1 | Direct Receipts | 3,713 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:28 PM. |