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.) |
01/03/2019 | MPLADS/2018-19/R/13 | Direct Receipts | 37,050 | 01/03/2019 | SFCG/2018-19/P/213 | Expenditures | 20 | |||||||
02/03/2019 | MPLADS/2018-19/R/14 | Direct Receipts | 24,535 | 04/03/2019 | MPLADS/2018-19/P/25 | Expenditures | 22 | |||||||
02/03/2019 | SFCG/2018-19/R/79 | Direct Receipts | 25,000 | 07/03/2019 | SFCG/2018-19/P/211 | Expenditures | 18,750 | |||||||
03/03/2019 | PAR/2018-19/R/4 | Direct Receipts | 1,406 | 11/03/2019 | SFCG/2018-19/P/274 | Expenditures | 18,375 | |||||||
03/03/2019 | SFCG/2018-19/R/81 | Direct Receipts | 4,245,415 | 11/03/2019 | SFCG/2018-19/P/275 | Expenditures | 55,817 | |||||||
03/03/2019 | THAI/2018-19/R/20 | Direct Receipts | 6,104 | 11/03/2019 | SFCG/2018-19/P/276 | Expenditures | 14,000 | |||||||
04/03/2019 | IAY/2018-19/R/12 | Direct Receipts | 100,891 | 11/03/2019 | SFCG/2018-19/P/277 | Expenditures | 7,746 | |||||||
04/03/2019 | MLACDS/2018-19/R/31 | Direct Receipts | 59,750 | 15/03/2019 | MLACDS/2018-19/P/45 | Expenditures | 36,250 | |||||||
04/03/2019 | MLACDS/2018-19/R/32 | Direct Receipts | 59,750 | 15/03/2019 | MLACDS/2018-19/P/46 | Expenditures | 234,092 | |||||||
04/03/2019 | PMGAY/2018-19/R/28 | Direct Receipts | 131,587 | 15/03/2019 | MLACDS/2018-19/P/47 | Expenditures | 125,400 | |||||||
04/03/2019 | SFCG/2018-19/R/82 | Direct Receipts | 35,000 | 15/03/2019 | MLACDS/2018-19/P/48 | Expenditures | 22,500 | |||||||
05/03/2019 | SFCG/2018-19/R/78 | Direct Receipts | 5,200 | 15/03/2019 | MPLADS/2018-19/P/22 | Expenditures | 73,400 | |||||||
05/03/2019 | TSC/2018-19/R/27 | Direct Receipts | 293,600 | 19/03/2019 | SFCG/2018-19/P/279 | Expenditures | 27,400 | |||||||
06/03/2019 | PF/2018-19/R/11 | Direct Receipts | 27,480 | 19/03/2019 | SFCG/2018-19/P/280 | Expenditures | 169,054 | |||||||
06/03/2019 | SFCG/2018-19/R/85 | Direct Receipts | 500,000 | 19/03/2019 | SFCG/2018-19/P/281 | Expenditures | 7,100 | |||||||
06/03/2019 | SFCG/2018-19/R/87 | Direct Receipts | 41,200 | 20/03/2019 | SFCG/2018-19/P/282 | Expenditures | 29,400 | |||||||
06/03/2019 | TSC/2018-19/R/28 | Direct Receipts | 6,500 | 20/03/2019 | SFCG/2018-19/P/283 | Expenditures | 284,880 | |||||||
07/03/2019 | PMGAY/2018-19/R/27 | Direct Receipts | 131,587 | 20/03/2019 | SFCG/2018-19/P/284 | Expenditures | 80,691 | |||||||
07/03/2019 | SFCG/2018-19/R/86 | Direct Receipts | 43,725 | 20/03/2019 | SFCG/2018-19/P/285 | Expenditures | 13,283 | |||||||
13/03/2019 | SSS/2018-19/R/16 | Direct Receipts | 1,601 | 21/03/2019 | MPLADS/2018-19/P/23 | Expenditures | 46,000 | |||||||
15/03/2019 | SFCG/2018-19/R/77 | Direct Receipts | 443,632 | 21/03/2019 | SFCG/2018-19/P/278 | Expenditures | 46,027 | |||||||
15/03/2019 | SFCG/2018-19/R/83 | Direct Receipts | 25,000 | 25/03/2019 | MLACDS/2018-19/P/49 | Expenditures | 20,210 | |||||||
15/03/2019 | SFCG/2018-19/R/84 | Direct Receipts | 154,800 | 27/03/2019 | MPLADS/2018-19/P/24 | Expenditures | 777,305 | |||||||
20/03/2019 | CSIDS/2018-19/R/5 | Direct Receipts | 294,767 | 27/03/2019 | SFCG/2018-19/P/286 | Expenditures | 35,258 | |||||||
21/03/2019 | SFCG/2018-19/R/80 | Direct Receipts | 500,000 | 27/03/2019 | SFCG/2018-19/P/287 | Expenditures | 10,225 | |||||||
30/03/2019 | Fuel a/c/2018-19/R/12 | Direct Receipts | 16,500 | 27/03/2019 | TSC/2018-19/P/148 | Expenditures | 291,000 | |||||||
31/03/2019 | COB/2018-19/R/3 | Direct Receipts | 230 | 28/03/2019 | PMGAY/2018-19/P/74 | Expenditures | 4,892,160 | |||||||
31/03/2019 | CSIDS/2018-19/R/4 | Direct Receipts | 871 | 28/03/2019 | PMGAY/2018-19/P/75 | Expenditures | 1,564,556 | |||||||
31/03/2019 | drought/2018-19/R/4 | Direct Receipts | 496 | 28/03/2019 | PMGAY/2018-19/P/76 | Expenditures | 570,348 | |||||||
31/03/2019 | Fuel a/c/2018-19/R/14 | Direct Receipts | 185 | 28/03/2019 | PMGAY/2018-19/P/77 | Expenditures | 20 | |||||||
31/03/2019 | IAY/2018-19/R/10 | Direct Receipts | 25,701 | 30/03/2019 | PF/2018-19/P/8 | Expenditures | 151,200 | |||||||
31/03/2019 | IAY/2018-19/R/14 | Direct Receipts | 13 | 31/03/2019 | PF/2018-19/P/10 | Expenditures | 9,003 | |||||||
31/03/2019 | IWSC/2018-19/R/5 | Direct Receipts | 1,112 | 31/03/2019 | PMGAY/2018-19/P/63 | Expenditures | 52,600 | |||||||
31/03/2019 | PMGAY/2018-19/R/24 | Direct Receipts | 16,631 | 31/03/2019 | SFCG/2018-19/P/288 | Expenditures | 170,487 | |||||||
31/03/2019 | PUSRP/2018-19/R/5 | Direct Receipts | 14 | 31/03/2019 | SSS/2018-19/P/13 | Expenditures | 2,118 | |||||||
31/03/2019 | RRMS/2018-19/R/5 | Direct Receipts | 572 | 31/03/2019 | SSS/2018-19/P/15 | Expenditures | 33,500 | |||||||
31/03/2019 | SDRF/2018-19/R/7 | Direct Receipts | 185 | 31/03/2019 | THAI/2018-19/P/6 | Expenditures | 139,625 | |||||||
31/03/2019 | SFCG/2018-19/R/54 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/03/2019 | SFCG/2018-19/R/56 | Direct Receipts | 1,553 | Expenditures | ||||||||||
31/03/2019 | SFCG/2018-19/R/58 | Direct Receipts | 2,246 | Expenditures | ||||||||||
31/03/2019 | SFCG/2018-19/R/71 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2019 | SSS/2018-19/R/13 | Direct Receipts | 955 | Expenditures | ||||||||||
31/03/2019 | THAI/2018-19/R/13 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2019 | THAI/2018-19/R/15 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2019 | THAI/2018-19/R/17 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2019 | THAI/2018-19/R/21 | Direct Receipts | 2,784 | Expenditures | ||||||||||
31/03/2019 | TSC/2018-19/R/29 | Direct Receipts | 2,099 | Expenditures | ||||||||||
31/03/2019 | TWS/2018-19/R/5 | Direct Receipts | 11,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:19:53 PM. |