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 | TSC/2018-19/R/3 | Direct Receipts | 45,000 | 01/06/2018 | MLACDS/2018-19/P/22 | Expenditures | 198,314 | |||||||
05/06/2018 | SFCG/2018-19/R/13 | Direct Receipts | 25,000 | 01/06/2018 | SFCG/2018-19/P/61 | Expenditures | 516,656 | |||||||
08/06/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 947,779 | 04/06/2018 | IAY/2018-19/P/4 | Expenditures | 1,463,902 | |||||||
15/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 45,000 | 04/06/2018 | PMGAY/2018-19/P/4 | Expenditures | 231,945 | |||||||
18/06/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 994,412 | 04/06/2018 | SFCG/2018-19/P/62 | Expenditures | 4,800 | |||||||
18/06/2018 | SFCG/2018-19/R/14 | Direct Receipts | 18,360 | 04/06/2018 | SFCG/2018-19/P/63 | Expenditures | 5,000 | |||||||
20/06/2018 | SFCG/2018-19/R/15 | Direct Receipts | 3,830,408 | 04/06/2018 | SFCG/2018-19/P/64 | Expenditures | 17,635 | |||||||
22/06/2018 | MLACDS/2018-19/R/10 | Direct Receipts | 1,122,192 | 05/06/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 3,000 | |||||||
25/06/2018 | IAY/2018-19/R/5 | Direct Receipts | 73,447 | 05/06/2018 | Fuel a/c/2018-19/P/4 | Expenditures | 11,175 | |||||||
30/06/2018 | COB/2018-19/R/1 | Direct Receipts | 14,647 | 07/06/2018 | SFCG/2018-19/P/65 | Expenditures | 15,000 | |||||||
30/06/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 15,674 | 08/06/2018 | CSIDS/2018-19/P/2 | Expenditures | 28,920 | |||||||
30/06/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 8,250 | 08/06/2018 | MPLADS/2018-19/P/6 | Expenditures | 14,820 | |||||||
30/06/2018 | IAY/2018-19/R/6 | Direct Receipts | 25,982 | 08/06/2018 | SFCG/2018-19/P/78 | Expenditures | 16,000 | |||||||
30/06/2018 | IGFF/2018-19/R/2 | Direct Receipts | 4,808 | 11/06/2018 | COB/2018-19/P/1 | Expenditures | 1,563,682 | |||||||
30/06/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 7,776,000 | 11/06/2018 | IGFF/2018-19/P/1 | Expenditures | 1,700,000 | |||||||
30/06/2018 | PMGAY/2018-19/R/4 | Direct Receipts | 187,490 | 11/06/2018 | IGFF/2018-19/P/2 | Expenditures | 30,000 | |||||||
30/06/2018 | RIS/2018-19/R/1 | Direct Receipts | 5,906 | 12/06/2018 | MLACDS/2018-19/P/23 | Expenditures | 357,928 | |||||||
30/06/2018 | SFCG/2018-19/R/12 | Direct Receipts | 1,470 | 12/06/2018 | SFCG/2018-19/P/66 | Expenditures | 94,202 | |||||||
30/06/2018 | SFCG/2018-19/R/16 | Direct Receipts | 3,436 | 13/06/2018 | MLACDS/2018-19/P/24 | Expenditures | 448,272 | |||||||
30/06/2018 | SFCG/2018-19/R/19 | Direct Receipts | 28,396 | 13/06/2018 | SFCG/2018-19/P/67 | Expenditures | 15,355 | |||||||
30/06/2018 | SGSY/2018-19/R/1 | Direct Receipts | 237 | 14/06/2018 | MLACDS/2018-19/P/25 | Expenditures | 358,211 | |||||||
30/06/2018 | SSS/2018-19/R/2 | Direct Receipts | 1,304 | 14/06/2018 | MLACDS/2018-19/P/26 | Expenditures | 89,439 | |||||||
30/06/2018 | THAI/2018-19/R/3 | Direct Receipts | 1,808 | 14/06/2018 | SFCG/2018-19/P/60 | Expenditures | 154,475 | |||||||
30/06/2018 | THAI/2018-19/R/4 | Direct Receipts | 19,221 | 14/06/2018 | SFCG/2018-19/P/68 | Expenditures | 8,000 | |||||||
30/06/2018 | THAI/2018-19/R/5 | Direct Receipts | 1,517 | 15/06/2018 | MLACDS/2018-19/P/27 | Expenditures | 50,000 | |||||||
30/06/2018 | THAI/2018-19/R/6 | Direct Receipts | 62 | 15/06/2018 | SFCG/2018-19/P/69 | Expenditures | 129,800 | |||||||
30/06/2018 | THAI/2018-19/R/7 | Direct Receipts | 266 | 15/06/2018 | SFCG/2018-19/P/70 | Expenditures | 1,287 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 217,352 | 18/06/2018 | IAY/2018-19/P/7 | Expenditures | 5,428,416 | |||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/71 | Expenditures | 587 | ||||||||||
Direct Receipts | 20/06/2018 | SFCG/2018-19/P/72 | Expenditures | 54,967 | ||||||||||
Direct Receipts | 20/06/2018 | TSC/2018-19/P/1 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 22/06/2018 | IAY/2018-19/P/5 | Expenditures | 486,584 | ||||||||||
Direct Receipts | 22/06/2018 | IAY/2018-19/P/6 | Expenditures | 621,061 | ||||||||||
Direct Receipts | 22/06/2018 | MLACDS/2018-19/P/28 | Expenditures | 264,807 | ||||||||||
Direct Receipts | 22/06/2018 | MLACDS/2018-19/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2018 | MPLADS/2018-19/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2018 | SFCG/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2018 | SFCG/2018-19/P/74 | Expenditures | 324,280 | ||||||||||
Direct Receipts | 22/06/2018 | SFCG/2018-19/P/75 | Expenditures | 11,540 | ||||||||||
Direct Receipts | 22/06/2018 | SSS/2018-19/P/4 | Expenditures | 47,740 | ||||||||||
Direct Receipts | 24/06/2018 | MPLADS/2018-19/P/15 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/1 | Expenditures | 1,800,000 | ||||||||||
Direct Receipts | 24/06/2018 | TSC/2018-19/P/2 | Expenditures | 14,219,857 | ||||||||||
Direct Receipts | 27/06/2018 | PMGAY/2018-19/P/3 | Expenditures | 186,982 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/76 | Expenditures | 284,061 | ||||||||||
Direct Receipts | 29/06/2018 | SFCG/2018-19/P/77 | Expenditures | 65,504 | ||||||||||
Direct Receipts | 30/06/2018 | MLACDS/2018-19/P/32 | Expenditures | 404,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:37:36 PM. |