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.) |
04/05/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 3,920,000 | 02/05/2018 | TSC/2018-19/P/20 | Expenditures | 300,000 | 15/05/2018 | OWN/2018-19/C/12 | 36,220 | ||||
05/05/2018 | MLACDS/2018-19/R/6 | Direct Receipts | 525,000 | 03/05/2018 | PMGAY/2018-19/P/15 | Expenditures | 12,000 | 16/05/2018 | OWN/2018-19/C/13 | 2,500 | ||||
09/05/2018 | BRGF/2018-19/R/2 | Direct Receipts | 50 | 03/05/2018 | PMGAY/2018-19/P/16 | Expenditures | 95,711 | 29/05/2018 | OWN/2018-19/C/14 | 15,160 | ||||
14/05/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 84,607 | 03/05/2018 | PMGAY/2018-19/P/17 | Expenditures | 29,000 | |||||||
15/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 36,220 | 03/05/2018 | SFCG/2018-19/P/38 | Expenditures | 11,000 | |||||||
16/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,500 | 03/05/2018 | TSC/2018-19/P/21 | Expenditures | 69,265 | |||||||
18/05/2018 | SFCG/2018-19/R/6 | Direct Receipts | 1,777,326 | 03/05/2018 | TSC/2018-19/P/22 | Expenditures | 930,650 | |||||||
19/05/2018 | MLACDS/2018-19/R/7 | Direct Receipts | 789,447 | 05/05/2018 | TSC/2018-19/P/23 | Expenditures | 348,135 | |||||||
23/05/2018 | SFCG/2018-19/R/7 | Direct Receipts | 4,471,084 | 07/05/2018 | SFCG/2018-19/P/39 | Expenditures | 39,481 | |||||||
24/05/2018 | MLACDS/2018-19/R/8 | Direct Receipts | 15,000 | 07/05/2018 | SFCG/2018-19/P/40 | Expenditures | 6,892 | |||||||
29/05/2018 | MLACDS/2018-19/R/9 | Direct Receipts | 15,000 | 08/05/2018 | SFCG/2018-19/P/41 | Expenditures | 10,354 | |||||||
29/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 15,160 | 09/05/2018 | SFCG/2018-19/P/42 | Expenditures | 142,206 | |||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/24 | Expenditures | 265,880 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/25 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 09/05/2018 | TSC/2018-19/P/27 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 14/05/2018 | TSC/2018-19/P/26 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 15/05/2018 | SFCG/2018-19/P/43 | Expenditures | 30,710 | ||||||||||
Direct Receipts | 15/05/2018 | SFCG/2018-19/P/44 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 15/05/2018 | SFCG/2018-19/P/45 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 15/05/2018 | SFCG/2018-19/P/46 | Expenditures | 36,220 | ||||||||||
Direct Receipts | 17/05/2018 | SFCG/2018-19/P/47 | Expenditures | 3,357 | ||||||||||
Direct Receipts | 17/05/2018 | TSC/2018-19/P/28 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 18/05/2018 | IAY/2018-19/P/1 | Expenditures | 113,807 | ||||||||||
Direct Receipts | 19/05/2018 | TSC/2018-19/P/29 | Expenditures | 256,865 | ||||||||||
Direct Receipts | 19/05/2018 | TSC/2018-19/P/30 | Expenditures | 268,080 | ||||||||||
Direct Receipts | 19/05/2018 | TSC/2018-19/P/31 | Expenditures | 1,099,720 | ||||||||||
Direct Receipts | 22/05/2018 | SFCG/2018-19/P/48 | Expenditures | 841,386 | ||||||||||
Direct Receipts | 24/05/2018 | PMGAY/2018-19/P/11 | Expenditures | 862,180 | ||||||||||
Direct Receipts | 24/05/2018 | PMGAY/2018-19/P/13 | Expenditures | 248,384 | ||||||||||
Direct Receipts | 24/05/2018 | PMGAY/2018-19/P/14 | Expenditures | 200,570 | ||||||||||
Direct Receipts | 25/05/2018 | SFCG/2018-19/P/49 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/05/2018 | SFCG/2018-19/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | SFCG/2018-19/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/05/2018 | TSC/2018-19/P/32 | Expenditures | 262,610 | ||||||||||
Direct Receipts | 30/05/2018 | MLACDS/2018-19/P/6 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 30/05/2018 | MLACDS/2018-19/P/7 | Expenditures | 710,152 | ||||||||||
Direct Receipts | 30/05/2018 | PMGAY/2018-19/P/22 | Expenditures | 562,808 | ||||||||||
Direct Receipts | 30/05/2018 | PMGAY/2018-19/P/23 | Expenditures | 845,045 | ||||||||||
Direct Receipts | 30/05/2018 | PMGAY/2018-19/P/6 | Expenditures | 523,950 | ||||||||||
Direct Receipts | 30/05/2018 | PMGAY/2018-19/P/9 | Expenditures | 241,896 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/10 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 31/05/2018 | MLACDS/2018-19/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/52 | Expenditures | 176,096 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/54 | Expenditures | 9,127 | ||||||||||
Direct Receipts | 31/05/2018 | SFCG/2018-19/P/55 | Expenditures | 35,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:01:17 AM. |