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.) |
01/06/2018 | CMSPGHS/2018-19/R/6 | Direct Receipts | 30,000 | 01/06/2018 | CMSPGHS/2018-19/P/20 | Expenditures | 139,000 | |||||||
01/06/2018 | CMSPGHS/2018-19/R/7 | Direct Receipts | 5,000 | 01/06/2018 | MPLADS/2018-19/P/7 | Expenditures | 477,393 | |||||||
01/06/2018 | SFCG/2018-19/R/14 | Direct Receipts | 7,574 | 01/06/2018 | MPLADS/2018-19/P/8 | Expenditures | 5,000 | |||||||
07/06/2018 | SFCG/2018-19/R/15 | Direct Receipts | 6,000 | 01/06/2018 | SFCG/2018-19/P/58 | Expenditures | 9,790 | |||||||
14/06/2018 | SFCG/2018-19/R/16 | Direct Receipts | 30,436 | 04/06/2018 | SFCG/2018-19/P/60 | Expenditures | 7,200 | |||||||
15/06/2018 | IAY/2018-19/R/1 | Direct Receipts | 123,243 | 05/06/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 10,718 | |||||||
18/06/2018 | SFCG/2018-19/R/17 | Direct Receipts | 98,859 | 06/06/2018 | SFCG/2018-19/P/61 | Expenditures | 3,000 | |||||||
20/06/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 8,250 | 07/06/2018 | CMSPGHS/2018-19/P/9 | Expenditures | 173,580 | |||||||
21/06/2018 | MPLADS/2018-19/R/11 | Direct Receipts | 36,870 | 07/06/2018 | MLACDS/2018-19/P/7 | Expenditures | 289,483 | |||||||
21/06/2018 | SFCG/2018-19/R/18 | Direct Receipts | 22,614 | 07/06/2018 | SFCG/2018-19/P/62 | Expenditures | 3,146 | |||||||
22/06/2018 | SFCG/2018-19/R/19 | Direct Receipts | 12,000 | 07/06/2018 | SFCG/2018-19/P/63 | Expenditures | 2,600 | |||||||
22/06/2018 | SFCG/2018-19/R/20 | Direct Receipts | 2,858,940 | 07/06/2018 | SFCG/2018-19/P/64 | Expenditures | 18,138 | |||||||
25/06/2018 | Fuel a/c/2018-19/R/4 | Direct Receipts | 5,962 | 11/06/2018 | CMSPGHS/2018-19/P/10 | Expenditures | 116,731 | |||||||
26/06/2018 | THAI/2018-19/R/11 | Direct Receipts | 75,000 | 11/06/2018 | IAY/2018-19/P/2 | Expenditures | 11,000 | |||||||
27/06/2018 | SFCG/2018-19/R/21 | Direct Receipts | 10,250 | 11/06/2018 | MLACDS/2018-19/P/8 | Expenditures | 47,958 | |||||||
28/06/2018 | CMSPGHS/2018-19/R/8 | Direct Receipts | 101,641 | 11/06/2018 | SFCG/2018-19/P/65 | Expenditures | 33,800 | |||||||
29/06/2018 | SFCG/2018-19/R/22 | Direct Receipts | 396,729 | 11/06/2018 | SFCG/2018-19/P/66 | Expenditures | 19,000 | |||||||
29/06/2018 | SFCG/2018-19/R/23 | Direct Receipts | 17,000 | 12/06/2018 | CMSPGHS/2018-19/P/11 | Expenditures | 260,747 | |||||||
30/06/2018 | ADWS/2018-19/R/2 | Direct Receipts | 3,210 | 12/06/2018 | CMSPGHS/2018-19/P/12 | Expenditures | 117,916 | |||||||
30/06/2018 | AMMR/2018-19/R/2 | Direct Receipts | 77 | 12/06/2018 | MLACDS/2018-19/P/9 | Expenditures | 156,250 | |||||||
30/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 397 | 14/06/2018 | CMSPGHS/2018-19/P/13 | Expenditures | 160,000 | |||||||
30/06/2018 | CMSPGHS/2018-19/R/5 | Direct Receipts | 89,913 | 14/06/2018 | SFCG/2018-19/P/67 | Expenditures | 7,125 | |||||||
30/06/2018 | COB/2018-19/R/3 | Direct Receipts | 108 | 14/06/2018 | SFCG/2018-19/P/68 | Expenditures | 10,820 | |||||||
30/06/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 491 | 14/06/2018 | SFCG/2018-19/P/69 | Expenditures | 2,700 | |||||||
30/06/2018 | IAY/2018-19/R/2 | Direct Receipts | 80,430 | 14/06/2018 | SFCG/2018-19/P/70 | Expenditures | 9,925 | |||||||
30/06/2018 | MPLADS/2018-19/R/10 | Direct Receipts | 4,330 | 14/06/2018 | SFCG/2018-19/P/71 | Expenditures | 2,400 | |||||||
30/06/2018 | PAR/2018-19/R/3 | Direct Receipts | 771 | 14/06/2018 | SFCG/2018-19/P/72 | Expenditures | 4,116 | |||||||
30/06/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 2,019 | 15/06/2018 | SFCG/2018-19/P/73 | Expenditures | 21,200 | |||||||
30/06/2018 | PUSRP/2018-19/R/2 | Direct Receipts | 569 | 15/06/2018 | SFCG/2018-19/P/74 | Expenditures | 12,000 | |||||||
30/06/2018 | RIS/2018-19/R/3 | Direct Receipts | 706 | 18/06/2018 | CMSPGHS/2018-19/P/14 | Expenditures | 191,524 | |||||||
30/06/2018 | SFCG/2018-19/R/11 | Direct Receipts | 23 | 18/06/2018 | PMGAY/2018-19/P/5 | Expenditures | 290,943 | |||||||
30/06/2018 | SFCG/2018-19/R/12 | Direct Receipts | 8,585 | 18/06/2018 | SFCG/2018-19/P/75 | Expenditures | 141,451 | |||||||
30/06/2018 | SFCG/2018-19/R/25 | Direct Receipts | 1,539 | 18/06/2018 | SFCG/2018-19/P/76 | Expenditures | 54,019 | |||||||
30/06/2018 | SGSY/2018-19/R/2 | Direct Receipts | 5,003 | 20/06/2018 | CMSPGHS/2018-19/P/15 | Expenditures | 116,731 | |||||||
30/06/2018 | SSS/2018-19/R/2 | Direct Receipts | 5,468 | 20/06/2018 | SFCG/2018-19/P/77 | Expenditures | 144,628 | |||||||
30/06/2018 | THAI/2018-19/R/10 | Direct Receipts | 1,451 | 20/06/2018 | SFCG/2018-19/P/78 | Expenditures | 16,932 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 1,106 | 21/06/2018 | MLACDS/2018-19/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/06/2018 | SFCG/2018-19/P/79 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 23/06/2018 | CSIDS/2018-19/P/4 | Expenditures | 17,225 | ||||||||||
Direct Receipts | 23/06/2018 | CSIDS/2018-19/P/5 | Expenditures | 66,589 | ||||||||||
Direct Receipts | 23/06/2018 | CSIDS/2018-19/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/06/2018 | IAY/2018-19/P/1 | Expenditures | 1,161,177 | ||||||||||
Direct Receipts | 25/06/2018 | CMSPGHS/2018-19/P/16 | Expenditures | 89,823 | ||||||||||
Direct Receipts | 25/06/2018 | SFCG/2018-19/P/59 | Expenditures | 116,636 | ||||||||||
Direct Receipts | 25/06/2018 | SFCG/2018-19/P/80 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/06/2018 | CMSPGHS/2018-19/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/06/2018 | MPLADS/2018-19/P/5 | Expenditures | 755,000 | ||||||||||
Direct Receipts | 26/06/2018 | MPLADS/2018-19/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2018 | SFCG/2018-19/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2018 | THAI/2018-19/P/9 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/83 | Expenditures | 178,524 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/84 | Expenditures | 8,934 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/85 | Expenditures | 699,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:13:59 AM. |