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.) |
03/09/2018 | MLACDS/2018-19/R/18 | Direct Receipts | 14,305 | 04/09/2018 | SFCG/2018-19/P/133 | Expenditures | 237,367 | |||||||
03/09/2018 | SFCG/2018-19/R/29 | Direct Receipts | 187,500 | 04/09/2018 | SFCG/2018-19/P/134 | Expenditures | 3,850 | |||||||
04/09/2018 | SFCG/2018-19/R/40 | Direct Receipts | 37,050 | 04/09/2018 | SFCG/2018-19/P/135 | Expenditures | 5,450 | |||||||
06/09/2018 | SFCG/2018-19/R/30 | Direct Receipts | 30,000 | 04/09/2018 | SFCG/2018-19/P/136 | Expenditures | 16,525 | |||||||
06/09/2018 | SFCG/2018-19/R/32 | Direct Receipts | 28,968 | 04/09/2018 | TSC/2018-19/P/111 | Expenditures | 11,560 | |||||||
10/09/2018 | PF/2018-19/R/4 | Direct Receipts | 110,507 | 05/09/2018 | SFCG/2018-19/P/137 | Expenditures | 3,000 | |||||||
10/09/2018 | PF/2018-19/R/5 | Direct Receipts | 24,760 | 05/09/2018 | SFCG/2018-19/P/138 | Expenditures | 28,525 | |||||||
10/09/2018 | PMGAY/2018-19/R/21 | Direct Receipts | 251,685 | 05/09/2018 | SFCG/2018-19/P/139 | Expenditures | 28,525 | |||||||
12/09/2018 | PMGAY/2018-19/R/19 | Direct Receipts | 36,400 | 06/09/2018 | SFCG/2018-19/P/140 | Expenditures | 18,297 | |||||||
14/09/2018 | drought/2018-19/R/1 | Direct Receipts | 803 | 06/09/2018 | SFCG/2018-19/P/141 | Expenditures | 52,067 | |||||||
14/09/2018 | RIS/2018-19/R/8 | Direct Receipts | 299,824 | 06/09/2018 | SFCG/2018-19/P/142 | Expenditures | 3,040 | |||||||
14/09/2018 | SDRF/2018-19/R/4 | Direct Receipts | 14,500 | 07/09/2018 | PMGAY/2018-19/P/53 | Expenditures | 12,000 | |||||||
20/09/2018 | SFCG/2018-19/R/38 | Direct Receipts | 2,235,541 | 07/09/2018 | TSC/2018-19/P/114 | Expenditures | 34,680 | |||||||
23/09/2018 | SSS/2018-19/R/6 | Direct Receipts | 2,250 | 10/09/2018 | PF/2018-19/P/5 | Expenditures | 259,760 | |||||||
24/09/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 499,731 | 10/09/2018 | PMGAY/2018-19/P/38 | Expenditures | 52,171 | |||||||
25/09/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 740,687 | 10/09/2018 | PMGAY/2018-19/P/39 | Expenditures | 69,240 | |||||||
25/09/2018 | IAY/2018-19/R/6 | Direct Receipts | 730,507 | 11/09/2018 | IGFF/2018-19/P/4 | Expenditures | 1,250 | |||||||
25/09/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 380 | 11/09/2018 | SFCG/2018-19/P/143 | Expenditures | 2,000 | |||||||
25/09/2018 | MLACDS/2018-19/R/17 | Direct Receipts | 57,200 | 11/09/2018 | SFCG/2018-19/P/144 | Expenditures | 160,366 | |||||||
25/09/2018 | PMGAY/2018-19/R/20 | Direct Receipts | 83,500 | 11/09/2018 | TSC/2018-19/P/109 | Expenditures | 343,956 | |||||||
25/09/2018 | RIS/2018-19/R/4 | Direct Receipts | 3,210 | 11/09/2018 | TSC/2018-19/P/110 | Expenditures | 343,956 | |||||||
25/09/2018 | THAI/2018-19/R/4 | Direct Receipts | 4,511 | 11/09/2018 | TSC/2018-19/P/112 | Expenditures | 9,000 | |||||||
25/09/2018 | THAI/2018-19/R/6 | Direct Receipts | 341 | 12/09/2018 | PMGAY/2018-19/P/54 | Expenditures | 83,750 | |||||||
25/09/2018 | THAI/2018-19/R/8 | Direct Receipts | 527 | 12/09/2018 | TSC/2018-19/P/115 | Expenditures | 11,560 | |||||||
25/09/2018 | TWS/2018-19/R/1 | Direct Receipts | 504,746 | 17/09/2018 | PMGAY/2018-19/P/40 | Expenditures | 161,264 | |||||||
25/09/2018 | TWS/2018-19/R/2 | Direct Receipts | 504,746 | 17/09/2018 | PMGAY/2018-19/P/42 | Expenditures | 40,114 | |||||||
28/09/2018 | SFCG/2018-19/R/39 | Direct Receipts | 44,000 | 17/09/2018 | PMGAY/2018-19/P/43 | Expenditures | 244,510 | |||||||
30/09/2018 | BRGF/2018-19/R/5 | Direct Receipts | 2,509 | 17/09/2018 | PMGAY/2018-19/P/44 | Expenditures | 934,528 | |||||||
30/09/2018 | COB/2018-19/R/1 | Direct Receipts | 231 | 17/09/2018 | TSC/2018-19/P/113 | Expenditures | 60,000 | |||||||
30/09/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 890 | 18/09/2018 | IGFF/2018-19/P/3 | Expenditures | 123,167 | |||||||
30/09/2018 | drought/2018-19/R/2 | Direct Receipts | 498 | 18/09/2018 | PMGAY/2018-19/P/45 | Expenditures | 1,452,453 | |||||||
30/09/2018 | Fuel a/c/2018-19/R/6 | Direct Receipts | 120 | 18/09/2018 | PMGAY/2018-19/P/46 | Expenditures | 100 | |||||||
30/09/2018 | IAY/2018-19/R/4 | Direct Receipts | 101,085 | 18/09/2018 | PMGAY/2018-19/P/55 | Expenditures | 76,188 | |||||||
30/09/2018 | IAY/2018-19/R/5 | Direct Receipts | 13 | 19/09/2018 | SFCG/2018-19/P/145 | Expenditures | 3,357 | |||||||
30/09/2018 | IAY/2018-19/R/7 | Direct Receipts | 19,169 | 19/09/2018 | SFCG/2018-19/P/146 | Expenditures | 20,000 | |||||||
30/09/2018 | IGFF/2018-19/R/3 | Direct Receipts | 2,300 | 19/09/2018 | SFCG/2018-19/P/147 | Expenditures | 1,600 | |||||||
30/09/2018 | IMSC/2018-19/R/3 | Direct Receipts | 1,070 | 19/09/2018 | SFCG/2018-19/P/148 | Expenditures | 4,000 | |||||||
30/09/2018 | IWSC/2018-19/R/3 | Direct Receipts | 1,117 | 19/09/2018 | SFCG/2018-19/P/149 | Expenditures | 45,257 | |||||||
30/09/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 146 | 19/09/2018 | SFCG/2018-19/P/150 | Expenditures | 10,000 | |||||||
30/09/2018 | MLACDS/2018-19/R/19 | Direct Receipts | 42,500 | 19/09/2018 | SFCG/2018-19/P/151 | Expenditures | 366,750 | |||||||
30/09/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 21,437 | 23/09/2018 | SSS/2018-19/P/8 | Expenditures | 2,250 | |||||||
30/09/2018 | PAR/2018-19/R/2 | Direct Receipts | 791 | 23/09/2018 | TSC/2018-19/P/101 | Expenditures | 19,800 | |||||||
30/09/2018 | PMGAY/2018-19/R/17 | Direct Receipts | 231,769 | 24/09/2018 | COB/2018-19/P/2 | Expenditures | 904,617 | |||||||
30/09/2018 | PMGAY/2018-19/R/18 | Direct Receipts | 4,554 | 24/09/2018 | IAY/2018-19/P/5 | Expenditures | 1,640,510 | |||||||
30/09/2018 | PNS/2018-19/R/3 | Direct Receipts | 1,662 | 24/09/2018 | IAY/2018-19/P/6 | Expenditures | 1,640,510 | |||||||
30/09/2018 | PUSRP/2018-19/R/3 | Direct Receipts | 14 | 24/09/2018 | TSC/2018-19/P/102 | Expenditures | 158,800 | |||||||
30/09/2018 | RHS/2018-19/R/1 | Direct Receipts | 9,733 | 24/09/2018 | TSC/2018-19/P/103 | Expenditures | 96,400 | |||||||
30/09/2018 | RHS/2018-19/R/2 | Direct Receipts | 6,035 | 24/09/2018 | TSC/2018-19/P/105 | Expenditures | 3,380,219.25 | |||||||
30/09/2018 | RIS/2018-19/R/3 | Direct Receipts | 10,832 | 24/09/2018 | TSC/2018-19/P/106 | Expenditures | 3,380,219.25 | |||||||
30/09/2018 | RIS/2018-19/R/7 | Direct Receipts | 1,990 | 24/09/2018 | TSC/2018-19/P/107 | Expenditures | 3,380,219.25 | |||||||
30/09/2018 | RRMS/2018-19/R/3 | Direct Receipts | 597 | 24/09/2018 | TSC/2018-19/P/108 | Expenditures | 3,380,219.25 | |||||||
30/09/2018 | SDRF/2018-19/R/5 | Direct Receipts | 185 | 25/09/2018 | COB/2018-19/P/1 | Expenditures | 904,617 | |||||||
30/09/2018 | SFCG/2018-19/R/28 | Direct Receipts | 1,577 | 25/09/2018 | CSIDS/2018-19/P/10 | Expenditures | 8,889 | |||||||
30/09/2018 | SFCG/2018-19/R/31 | Direct Receipts | 2,055 | 25/09/2018 | CSIDS/2018-19/P/11 | Expenditures | 43,591 | |||||||
30/09/2018 | SFCG/2018-19/R/33 | Direct Receipts | 979 | 25/09/2018 | IAY/2018-19/P/7 | Expenditures | 234,904 | |||||||
30/09/2018 | SSS/2018-19/R/7 | Direct Receipts | 1,541 | 25/09/2018 | MPLADS/2018-19/P/12 | Expenditures | 12,500 | |||||||
30/09/2018 | SSS/2018-19/R/8 | Direct Receipts | 226 | 25/09/2018 | PAR/2018-19/P/1 | Expenditures | 62,500 | |||||||
30/09/2018 | THAI/2018-19/R/10 | Direct Receipts | 1,171 | 25/09/2018 | RIS/2018-19/P/3 | Expenditures | 280,324 | |||||||
30/09/2018 | THAI/2018-19/R/11 | Direct Receipts | 6,158 | 25/09/2018 | SFCG/2018-19/P/131 | Expenditures | 5,000 | |||||||
30/09/2018 | THAI/2018-19/R/3 | Direct Receipts | 11 | 25/09/2018 | SFCG/2018-19/P/132 | Expenditures | 138 | |||||||
30/09/2018 | THAI/2018-19/R/5 | Direct Receipts | 2,797 | 25/09/2018 | THAI/2018-19/P/2 | Expenditures | 432,144 | |||||||
30/09/2018 | THAI/2018-19/R/7 | Direct Receipts | 211 | 25/09/2018 | THAI/2018-19/P/3 | Expenditures | 432,144 | |||||||
30/09/2018 | THAI/2018-19/R/9 | Direct Receipts | 75 | 25/09/2018 | TSC/2018-19/P/104 | Expenditures | 6,600 | |||||||
30/09/2018 | TSC/2018-19/R/17 | Direct Receipts | 1,817 | 28/09/2018 | SFCG/2018-19/P/152 | Expenditures | 6,250 | |||||||
30/09/2018 | TSC/2018-19/R/18 | Direct Receipts | 32,533 | 28/09/2018 | SFCG/2018-19/P/153 | Expenditures | 3,963 | |||||||
30/09/2018 | TSC/2018-19/R/19 | Direct Receipts | 26,607 | 29/09/2018 | SFCG/2018-19/P/154 | Expenditures | 2,550 | |||||||
30/09/2018 | TWS/2018-19/R/3 | Direct Receipts | 11,484 | 29/09/2018 | THAI/2018-19/P/1 | Expenditures | 192,769 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:10:38 PM. |