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.) |
04/09/2018 | CMSPGHS/2018-19/R/12 | Direct Receipts | 1,387,143 | 02/09/2018 | SFCG/2018-19/P/126 | Expenditures | 4,434 | |||||||
07/09/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 8,250 | 04/09/2018 | PMGAY/2018-19/P/7 | Expenditures | 11,000 | |||||||
07/09/2018 | SDRF/2018-19/R/3 | Direct Receipts | 408 | 04/09/2018 | SFCG/2018-19/P/127 | Expenditures | 28,320 | |||||||
11/09/2018 | PMGAY/2018-19/R/6 | Direct Receipts | 201,019 | 04/09/2018 | SFCG/2018-19/P/128 | Expenditures | 33,765 | |||||||
11/09/2018 | THAI/2018-19/R/19 | Direct Receipts | 5,819 | 05/09/2018 | PMGAY/2018-19/P/18 | Expenditures | 189,293 | |||||||
14/09/2018 | PAR/2018-19/R/4 | Direct Receipts | 17,213 | 05/09/2018 | SFCG/2018-19/P/129 | Expenditures | 2,450 | |||||||
14/09/2018 | SFCG/2018-19/R/26 | Direct Receipts | 5,940 | 05/09/2018 | SFCG/2018-19/P/130 | Expenditures | 1,800 | |||||||
14/09/2018 | THAI/2018-19/R/17 | Direct Receipts | 58 | 05/09/2018 | SFCG/2018-19/P/131 | Expenditures | 3,168 | |||||||
14/09/2018 | THAI/2018-19/R/20 | Direct Receipts | 1,999 | 05/09/2018 | SFCG/2018-19/P/132 | Expenditures | 6,077 | |||||||
19/09/2018 | SFCG/2018-19/R/34 | Direct Receipts | 2,858,940 | 06/09/2018 | SFCG/2018-19/P/133 | Expenditures | 9,925 | |||||||
24/09/2018 | PMGAY/2018-19/R/10 | Direct Receipts | 5,325,547 | 06/09/2018 | SFCG/2018-19/P/134 | Expenditures | 24,000 | |||||||
24/09/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 5,325,547 | 07/09/2018 | SFCG/2018-19/P/135 | Expenditures | 22,000 | |||||||
24/09/2018 | PMGAY/2018-19/R/9 | Direct Receipts | 5,325,547 | 10/09/2018 | PMGAY/2018-19/P/8 | Expenditures | 11,000 | |||||||
24/09/2018 | THAI/2018-19/R/15 | Direct Receipts | 2,853 | 11/09/2018 | PMGAY/2018-19/P/10 | Expenditures | 5,780 | |||||||
25/09/2018 | CMSPGHS/2018-19/R/11 | Direct Receipts | 1,387,143 | 11/09/2018 | PMGAY/2018-19/P/9 | Expenditures | 11,000 | |||||||
25/09/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 80,440 | 11/09/2018 | SFCG/2018-19/P/136 | Expenditures | 13,205 | |||||||
25/09/2018 | SFCG/2018-19/R/33 | Direct Receipts | 3,500 | 11/09/2018 | SFCG/2018-19/P/137 | Expenditures | 7,579 | |||||||
30/09/2018 | AMMR/2018-19/R/3 | Direct Receipts | 116 | 11/09/2018 | SFCG/2018-19/P/138 | Expenditures | 9,800 | |||||||
30/09/2018 | BRGF/2018-19/R/3 | Direct Receipts | 602 | 12/09/2018 | SFCG/2018-19/P/139 | Expenditures | 11,847 | |||||||
30/09/2018 | CMSPGHS/2018-19/R/13 | Direct Receipts | 120,806 | 12/09/2018 | SFCG/2018-19/P/140 | Expenditures | 6,160 | |||||||
30/09/2018 | COB/2018-19/R/4 | Direct Receipts | 67 | 14/09/2018 | SFCG/2018-19/P/141 | Expenditures | 158,194 | |||||||
30/09/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 477 | 14/09/2018 | SFCG/2018-19/P/142 | Expenditures | 44,992 | |||||||
30/09/2018 | Fuel a/c/2018-19/R/7 | Direct Receipts | 71 | 14/09/2018 | THAI/2018-19/P/10 | Expenditures | 2,109 | |||||||
30/09/2018 | MPLADS/2018-19/R/13 | Direct Receipts | 344 | 17/09/2018 | PMGAY/2018-19/P/19 | Expenditures | 356,690 | |||||||
30/09/2018 | PAR/2018-19/R/5 | Direct Receipts | 1,085 | 18/09/2018 | PMGAY/2018-19/P/20 | Expenditures | 1,176,000 | |||||||
30/09/2018 | PMGAY/2018-19/R/11 | Direct Receipts | 193,079 | 19/09/2018 | SFCG/2018-19/P/143 | Expenditures | 20,000 | |||||||
30/09/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 1,301 | 23/09/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 3,690 | |||||||
30/09/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 863 | 23/09/2018 | Fuel a/c/2018-19/P/9 | Expenditures | 10,903 | |||||||
30/09/2018 | RIS/2018-19/R/6 | Direct Receipts | 37,836 | 24/09/2018 | SFCG/2018-19/P/144 | Expenditures | 185,939 | |||||||
30/09/2018 | RIS/2018-19/R/7 | Direct Receipts | 1,071 | 24/09/2018 | SFCG/2018-19/P/145 | Expenditures | 56,521 | |||||||
30/09/2018 | RIS/2018-19/R/8 | Direct Receipts | 491 | 24/09/2018 | SFCG/2018-19/P/146 | Expenditures | 22,302 | |||||||
30/09/2018 | RIS/2018-19/R/9 | Direct Receipts | 746 | 24/09/2018 | SFCG/2018-19/P/147 | Expenditures | 155,000 | |||||||
30/09/2018 | SFCG/2018-19/R/27 | Direct Receipts | 12,609 | 25/09/2018 | SFCG/2018-19/P/150 | Expenditures | 1,800 | |||||||
30/09/2018 | SFCG/2018-19/R/28 | Direct Receipts | 35 | 25/09/2018 | SFCG/2018-19/P/151 | Expenditures | 19,800 | |||||||
30/09/2018 | SGSY/2018-19/R/3 | Direct Receipts | 7,590 | 27/09/2018 | SFCG/2018-19/P/152 | Expenditures | 8,712 | |||||||
30/09/2018 | SSS/2018-19/R/3 | Direct Receipts | 8,294 | 27/09/2018 | SFCG/2018-19/P/153 | Expenditures | 1,094 | |||||||
30/09/2018 | THAI/2018-19/R/14 | Direct Receipts | 2,146 | 27/09/2018 | SFCG/2018-19/P/154 | Expenditures | 208,602 | |||||||
30/09/2018 | TSC/2018-19/R/4 | Direct Receipts | 3,712 | 27/09/2018 | SFCG/2018-19/P/155 | Expenditures | 9,100 | |||||||
Direct Receipts | 28/09/2018 | CMSPGHS/2018-19/P/30 | Expenditures | 126,731 | ||||||||||
Direct Receipts | 28/09/2018 | CMSPGHS/2018-19/P/31 | Expenditures | 131,642 | ||||||||||
Direct Receipts | 28/09/2018 | CMSPGHS/2018-19/P/32 | Expenditures | 88,269 | ||||||||||
Direct Receipts | 29/09/2018 | PMGAY/2018-19/P/21 | Expenditures | 180,320 | ||||||||||
Direct Receipts | 29/09/2018 | PMGAY/2018-19/P/22 | Expenditures | 411,940 | ||||||||||
Direct Receipts | 29/09/2018 | SFCG/2018-19/P/149 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 29/09/2018 | TSC/2018-19/P/2 | Expenditures | 336,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:39 AM. |