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.) |
03/05/2018 | MLACDS/2018-19/R/4 | Direct Receipts | 749,692 | 02/05/2018 | SFCG/2018-19/P/33 | Expenditures | 10,285 | |||||||
09/05/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 8,187,247 | 03/05/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 3,000 | |||||||
09/05/2018 | SFCG/2018-19/R/6 | Direct Receipts | 260,000 | 03/05/2018 | SFCG/2018-19/P/34 | Expenditures | 51,000 | |||||||
16/05/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 80,000 | 03/05/2018 | SFCG/2018-19/P/35 | Expenditures | 5,000 | |||||||
16/05/2018 | SFCG/2018-19/R/7 | Direct Receipts | 3,229,352 | 04/05/2018 | MLACDS/2018-19/P/5 | Expenditures | 1,793,764 | |||||||
18/05/2018 | SFCG/2018-19/R/8 | Direct Receipts | 22,360 | 04/05/2018 | MLACDS/2018-19/P/6 | Expenditures | 443,815 | |||||||
22/05/2018 | SFCG/2018-19/R/9 | Direct Receipts | 7,660,818 | 04/05/2018 | MPLADS/2018-19/P/3 | Expenditures | 546,458 | |||||||
23/05/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 131,885 | 07/05/2018 | SFCG/2018-19/P/36 | Expenditures | 15,000 | |||||||
25/05/2018 | SFCG/2018-19/R/10 | Direct Receipts | 10,400 | 07/05/2018 | SFCG/2018-19/P/37 | Expenditures | 17,000 | |||||||
29/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 1,648,500 | 09/05/2018 | MLACDS/2018-19/P/7 | Expenditures | 1,344,603 | |||||||
31/05/2018 | IGFF/2018-19/R/1 | Direct Receipts | 10,307 | 09/05/2018 | SFCG/2018-19/P/38 | Expenditures | 8,000 | |||||||
31/05/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 163,325 | 09/05/2018 | SFCG/2018-19/P/39 | Expenditures | 6,839 | |||||||
31/05/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 7,864,000 | 09/05/2018 | SSS/2018-19/P/1 | Expenditures | 360,619 | |||||||
31/05/2018 | SFCG/2018-19/R/11 | Direct Receipts | 65,254 | 14/05/2018 | Fuel a/c/2018-19/P/2 | Expenditures | 10,287 | |||||||
31/05/2018 | THAI/2018-19/R/1 | Direct Receipts | 2,195 | 14/05/2018 | MLACDS/2018-19/P/10 | Expenditures | 886,244 | |||||||
31/05/2018 | THAI/2018-19/R/2 | Direct Receipts | 28,908 | 14/05/2018 | MLACDS/2018-19/P/8 | Expenditures | 269,057 | |||||||
Direct Receipts | 14/05/2018 | MLACDS/2018-19/P/9 | Expenditures | 1,782,776 | ||||||||||
Direct Receipts | 14/05/2018 | SFCG/2018-19/P/40 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 14/05/2018 | SFCG/2018-19/P/41 | Expenditures | 15,140 | ||||||||||
Direct Receipts | 14/05/2018 | SFCG/2018-19/P/42 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 14/05/2018 | SFCG/2018-19/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2018 | MLACDS/2018-19/P/11 | Expenditures | 358,309 | ||||||||||
Direct Receipts | 16/05/2018 | MLACDS/2018-19/P/12 | Expenditures | 2,630,379 | ||||||||||
Direct Receipts | 16/05/2018 | MLACDS/2018-19/P/13 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 16/05/2018 | SFCG/2018-19/P/44 | Expenditures | 30,173 | ||||||||||
Direct Receipts | 17/05/2018 | SFCG/2018-19/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/05/2018 | SFCG/2018-19/P/46 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 18/05/2018 | MLACDS/2018-19/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/05/2018 | MPLADS/2018-19/P/4 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 18/05/2018 | MPLADS/2018-19/P/5 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/05/2018 | SFCG/2018-19/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/05/2018 | SFCG/2018-19/P/48 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 21/05/2018 | SFCG/2018-19/P/49 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 24/05/2018 | SFCG/2018-19/P/50 | Expenditures | 799 | ||||||||||
Direct Receipts | 24/05/2018 | SSS/2018-19/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/05/2018 | MLACDS/2018-19/P/15 | Expenditures | 174,737 | ||||||||||
Direct Receipts | 25/05/2018 | MLACDS/2018-19/P/16 | Expenditures | 125,630 | ||||||||||
Direct Receipts | 25/05/2018 | MLACDS/2018-19/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/05/2018 | MLACDS/2018-19/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/05/2018 | MLACDS/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2018 | SFCG/2018-19/P/51 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 25/05/2018 | SFCG/2018-19/P/52 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/05/2018 | SSS/2018-19/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/05/2018 | SFCG/2018-19/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2018 | SFCG/2018-19/P/54 | Expenditures | 101,212 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/21 | Expenditures | 14,976 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/55 | Expenditures | 284,061 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/56 | Expenditures | 65,504 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/58 | Expenditures | 53,580 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/59 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:36:59 AM. |