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.) |
02/11/2018 | SFCG/2018-19/R/46 | Direct Receipts | 10,000 | 01/11/2018 | PMGAY/2018-19/P/49 | Expenditures | 366,210 | |||||||
12/11/2018 | PF/2018-19/R/7 | Direct Receipts | 54,960 | 01/11/2018 | PMGAY/2018-19/P/50 | Expenditures | 132,750 | |||||||
12/11/2018 | SFCG/2018-19/R/47 | Direct Receipts | 2,500 | 01/11/2018 | PMGAY/2018-19/P/51 | Expenditures | 145,584 | |||||||
14/11/2018 | Fuel a/c/2018-19/R/8 | Direct Receipts | 8,250 | 01/11/2018 | PMGAY/2018-19/P/57 | Expenditures | 7,000 | |||||||
15/11/2018 | SFCG/2018-19/R/48 | Direct Receipts | 33,860 | 01/11/2018 | SFCG/2018-19/P/178 | Expenditures | 53,390 | |||||||
16/11/2018 | PMGAY/2018-19/R/22 | Direct Receipts | 264,600 | 01/11/2018 | SFCG/2018-19/P/179 | Expenditures | 5,500 | |||||||
19/11/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 42,669 | 01/11/2018 | SFCG/2018-19/P/180 | Expenditures | 4,800 | |||||||
20/11/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 29,941 | 02/11/2018 | CSIDS/2018-19/P/12 | Expenditures | 10,000 | |||||||
27/11/2018 | CMSPGHS/2018-19/R/4 | Direct Receipts | 3,657,500 | 02/11/2018 | SFCG/2018-19/P/181 | Expenditures | 20,880 | |||||||
27/11/2018 | SFCG/2018-19/R/49 | Direct Receipts | 2,235,541 | 02/11/2018 | SFCG/2018-19/P/182 | Expenditures | 3,000 | |||||||
27/11/2018 | SFCG/2018-19/R/50 | Direct Receipts | 286,097 | 02/11/2018 | SFCG/2018-19/P/183 | Expenditures | 5,000 | |||||||
28/11/2018 | SFCG/2018-19/R/51 | Direct Receipts | 766,375 | 03/11/2018 | IAY/2018-19/P/9 | Expenditures | 20,345 | |||||||
30/11/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 8,250 | 03/11/2018 | TSC/2018-19/P/135 | Expenditures | 7,500 | |||||||
30/11/2018 | MLACDS/2018-19/R/22 | Direct Receipts | 300,000 | 05/11/2018 | TSC/2018-19/P/136 | Expenditures | 200 | |||||||
30/11/2018 | SFCG/2018-19/R/52 | Direct Receipts | 1,910 | 08/11/2018 | SFCG/2018-19/P/184 | Expenditures | 19,924 | |||||||
Direct Receipts | 08/11/2018 | SFCG/2018-19/P/185 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/11/2018 | SFCG/2018-19/P/186 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/11/2018 | MLACDS/2018-19/P/25 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 14/11/2018 | SFCG/2018-19/P/187 | Expenditures | 29,649 | ||||||||||
Direct Receipts | 15/11/2018 | SFCG/2018-19/P/188 | Expenditures | 181,362 | ||||||||||
Direct Receipts | 16/11/2018 | CMSPGHS/2018-19/P/5 | Expenditures | 119,764 | ||||||||||
Direct Receipts | 16/11/2018 | CMSPGHS/2018-19/P/6 | Expenditures | 63,269 | ||||||||||
Direct Receipts | 16/11/2018 | PMGAY/2018-19/P/58 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 19/11/2018 | CMSPGHS/2018-19/P/7 | Expenditures | 72,610 | ||||||||||
Direct Receipts | 22/11/2018 | CMSPGHS/2018-19/P/8 | Expenditures | 29,941 | ||||||||||
Direct Receipts | 22/11/2018 | SFCG/2018-19/P/189 | Expenditures | 455,163 | ||||||||||
Direct Receipts | 22/11/2018 | SFCG/2018-19/P/190 | Expenditures | 265,175 | ||||||||||
Direct Receipts | 22/11/2018 | SFCG/2018-19/P/191 | Expenditures | 3,324 | ||||||||||
Direct Receipts | 22/11/2018 | SFCG/2018-19/P/192 | Expenditures | 154,350 | ||||||||||
Direct Receipts | 22/11/2018 | SFCG/2018-19/P/193 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 23/11/2018 | PMGAY/2018-19/P/52 | Expenditures | 52,085 | ||||||||||
Direct Receipts | 26/11/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 10,968 | ||||||||||
Direct Receipts | 26/11/2018 | IAY/2018-19/P/10 | Expenditures | 20,345 | ||||||||||
Direct Receipts | 26/11/2018 | MPLADS/2018-19/P/14 | Expenditures | 520,432 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/194 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/195 | Expenditures | 75,901 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/196 | Expenditures | 50,625 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/197 | Expenditures | 78,650 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/198 | Expenditures | 137,150 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/199 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/200 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/201 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/11/2018 | SFCG/2018-19/P/202 | Expenditures | 278,190 | ||||||||||
Direct Receipts | 26/11/2018 | TSC/2018-19/P/137 | Expenditures | 116,346 | ||||||||||
Direct Receipts | 28/11/2018 | CMSPGHS/2018-19/P/9 | Expenditures | 134,459 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/26 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 30/11/2018 | MLACDS/2018-19/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/11/2018 | PF/2018-19/P/6 | Expenditures | 118,880 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/203 | Expenditures | 218,464 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/204 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/205 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/206 | Expenditures | 732,251 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/207 | Expenditures | 44,917 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/208 | Expenditures | 68,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:47:40 AM. |