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.) |
03/11/2018 | Fuel a/c/2018-19/R/11 | Direct Receipts | 9,000 | 01/11/2018 | IAY/2018-19/P/20 | Expenditures | 11,006.16 | |||||||
12/11/2018 | PMGAY/2018-19/R/7 | Direct Receipts | 439,740 | 02/11/2018 | SFCG/2018-19/P/117 | Expenditures | 3,000 | |||||||
13/11/2018 | SFCG/2018-19/R/15 | Direct Receipts | 13,980 | 02/11/2018 | SFCG/2018-19/P/118 | Expenditures | 144,480 | |||||||
14/11/2018 | SFCG/2018-19/R/16 | Direct Receipts | 1,700 | 05/11/2018 | IAY/2018-19/P/21 | Expenditures | 11,006.16 | |||||||
18/11/2018 | Fuel a/c/2018-19/R/12 | Direct Receipts | 9,000 | 05/11/2018 | IAY/2018-19/P/22 | Expenditures | 11,500 | |||||||
19/11/2018 | SFCG/2018-19/R/17 | Direct Receipts | 1,620 | 08/11/2018 | MLACDS/2018-19/P/14 | Expenditures | 9,185 | |||||||
24/11/2018 | SFCG/2018-19/R/31 | Direct Receipts | 16,792 | 08/11/2018 | MLACDS/2018-19/P/15 | Expenditures | 11,550 | |||||||
27/11/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 71,000 | 08/11/2018 | MPLADS/2018-19/P/8 | Expenditures | 45,356 | |||||||
27/11/2018 | MPLADS/2018-19/R/4 | Direct Receipts | 21,204 | 08/11/2018 | MPLADS/2018-19/P/9 | Expenditures | 845,490 | |||||||
27/11/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 1,000,000 | 08/11/2018 | SFCG/2018-19/P/114 | Expenditures | 69,265 | |||||||
27/11/2018 | PMGAY/2018-19/R/8 | Direct Receipts | 741,000 | 08/11/2018 | SFCG/2018-19/P/115 | Expenditures | 9,800 | |||||||
30/11/2018 | IAY/2018-19/R/20 | Direct Receipts | 359,861.2 | 08/11/2018 | SFCG/2018-19/P/119 | Expenditures | 9,048 | |||||||
30/11/2018 | SFCG/2018-19/R/18 | Direct Receipts | 200 | 08/11/2018 | SFCG/2018-19/P/120 | Expenditures | 8,439 | |||||||
30/11/2018 | SFCG/2018-19/R/19 | Direct Receipts | 2,056,143 | 08/11/2018 | SFCG/2018-19/P/121 | Expenditures | 4,000 | |||||||
30/11/2018 | SFCG/2018-19/R/20 | Direct Receipts | 219 | 08/11/2018 | SFCG/2018-19/P/122 | Expenditures | 7,371 | |||||||
Direct Receipts | 08/11/2018 | SFCG/2018-19/P/123 | Expenditures | 7,623 | ||||||||||
Direct Receipts | 08/11/2018 | SFCG/2018-19/P/124 | Expenditures | 10,282 | ||||||||||
Direct Receipts | 08/11/2018 | SFCG/2018-19/P/125 | Expenditures | 50,768 | ||||||||||
Direct Receipts | 08/11/2018 | SFCG/2018-19/P/128 | Expenditures | 960 | ||||||||||
Direct Receipts | 08/11/2018 | SFCG/2018-19/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/11/2018 | SFCG/2018-19/P/126 | Expenditures | 59,823 | ||||||||||
Direct Receipts | 09/11/2018 | SFCG/2018-19/P/127 | Expenditures | 1,961,089 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/129 | Expenditures | 12,169 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/130 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/131 | Expenditures | 484 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/132 | Expenditures | 29,005 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/133 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/134 | Expenditures | 22,391 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/135 | Expenditures | 18,808 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/136 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/11/2018 | SFCG/2018-19/P/137 | Expenditures | 237,160 | ||||||||||
Direct Receipts | 22/11/2018 | THAI/2018-19/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/11/2018 | RGPSA/2018-19/P/3 | Expenditures | 281,730 | ||||||||||
Direct Receipts | 27/11/2018 | EDF/2018-19/P/1 | Expenditures | 9,845 | ||||||||||
Direct Receipts | 27/11/2018 | MPLADS/2018-19/P/10 | Expenditures | 93,980 | ||||||||||
Direct Receipts | 27/11/2018 | MPLADS/2018-19/P/11 | Expenditures | 94,366 | ||||||||||
Direct Receipts | 27/11/2018 | MPLADS/2018-19/P/12 | Expenditures | 632,500 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/116 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/138 | Expenditures | 51,395 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/139 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/140 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/141 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/142 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/143 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/144 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 27/11/2018 | SFCG/2018-19/P/145 | Expenditures | 5,141 | ||||||||||
Direct Receipts | 27/11/2018 | SSS/2018-19/P/3 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/11/2018 | PMGAY/2018-19/P/2 | Expenditures | 77,840 | ||||||||||
Direct Receipts | 29/11/2018 | THAI/2018-19/P/15 | Expenditures | 24,022 | ||||||||||
Direct Receipts | 30/11/2018 | IAY/2018-19/P/23 | Expenditures | 187,067 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/146 | Expenditures | 298,969 | ||||||||||
Direct Receipts | 30/11/2018 | SFCG/2018-19/P/147 | Expenditures | 57,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:00:24 AM. |