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.) |
01/04/2018 | CMSPGHS/2018-19/R/1 | Direct Receipts | 3,770,104.58 | 01/04/2018 | MLACDS/2018-19/P/1 | Expenditures | 83,100 | |||||||
01/04/2018 | IGFF/2018-19/R/2 | Direct Receipts | 225,634 | 01/04/2018 | MLACDS/2018-19/P/2 | Expenditures | 81,344 | |||||||
03/04/2018 | CMSPGHS/2018-19/R/2 | Direct Receipts | 23,782.09 | 03/04/2018 | SFCG/2018-19/P/1 | Expenditures | 288,344 | |||||||
12/04/2018 | SFCG/2018-19/R/3 | Direct Receipts | 4,718,976 | 03/04/2018 | SFCG/2018-19/P/2 | Expenditures | 40,193 | |||||||
18/04/2018 | Fuel a/c/2018-19/R/1 | Direct Receipts | 9,000 | 03/04/2018 | SFCG/2018-19/P/3 | Expenditures | 3,000 | |||||||
21/04/2018 | THAI/2018-19/R/10 | Direct Receipts | 2,958 | 03/04/2018 | SFCG/2018-19/P/4 | Expenditures | 40,435 | |||||||
26/04/2018 | PMGAY/2018-19/R/2 | Direct Receipts | 8,880,960 | 03/04/2018 | SFCG/2018-19/P/5 | Expenditures | 4,900 | |||||||
26/04/2018 | SFCG/2018-19/R/4 | Direct Receipts | 33,500 | 04/04/2018 | IAY/2018-19/P/2 | Expenditures | 11,000 | |||||||
30/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 598 | 04/04/2018 | SFCG/2018-19/P/6 | Expenditures | 1,210,500 | |||||||
30/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 2,154 | 06/04/2018 | MPLADS/2018-19/P/1 | Expenditures | 742,100 | |||||||
30/04/2018 | CMSPGHS/2018-19/R/3 | Direct Receipts | 33,915 | 09/04/2018 | CMSPGHS/2018-19/P/1 | Expenditures | 30,870 | |||||||
30/04/2018 | CMSPGHS/2018-19/R/6 | Direct Receipts | 10,001 | 09/04/2018 | CMSPGHS/2018-19/P/8 | Expenditures | 300,122 | |||||||
30/04/2018 | COB/2018-19/R/1 | Direct Receipts | 52,255 | 09/04/2018 | Fuel a/c/2018-19/P/1 | Expenditures | 10,694 | |||||||
30/04/2018 | CSIDS/2018-19/R/1 | Direct Receipts | 8,592 | 09/04/2018 | IAY/2018-19/P/3 | Expenditures | 16,902 | |||||||
30/04/2018 | IAY/2018-19/R/1 | Direct Receipts | 69,059 | 09/04/2018 | SFCG/2018-19/P/7 | Expenditures | 176,900 | |||||||
30/04/2018 | IGFF/2018-19/R/1 | Direct Receipts | 1,872 | 10/04/2018 | CMSPGHS/2018-19/P/10 | Expenditures | 33,254 | |||||||
30/04/2018 | IGFF/2018-19/R/3 | Direct Receipts | 2,201 | 10/04/2018 | CMSPGHS/2018-19/P/2 | Expenditures | 41,686 | |||||||
30/04/2018 | IMSC/2018-19/R/1 | Direct Receipts | 238 | 10/04/2018 | CMSPGHS/2018-19/P/9 | Expenditures | 206,596 | |||||||
30/04/2018 | IWSC/2018-19/R/1 | Direct Receipts | 614 | 10/04/2018 | SFCG/2018-19/P/10 | Expenditures | 15,000 | |||||||
30/04/2018 | IWSC/2018-19/R/2 | Direct Receipts | 3,169 | 10/04/2018 | SFCG/2018-19/P/11 | Expenditures | 11,000 | |||||||
30/04/2018 | MLACDS/2018-19/R/1 | Direct Receipts | 41,233 | 10/04/2018 | SFCG/2018-19/P/8 | Expenditures | 20,241 | |||||||
30/04/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 12,674 | 10/04/2018 | SFCG/2018-19/P/9 | Expenditures | 2,613 | |||||||
30/04/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 589 | 12/04/2018 | SFCG/2018-19/P/20 | Expenditures | 12,291 | |||||||
30/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 711 | 13/04/2018 | CMSPGHS/2018-19/P/3 | Expenditures | 41,160 | |||||||
30/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 158,432 | 13/04/2018 | SFCG/2018-19/P/12 | Expenditures | 4,800 | |||||||
30/04/2018 | PMGAY/2018-19/R/1 | Direct Receipts | 2,810,000 | 16/04/2018 | SFCG/2018-19/P/13 | Expenditures | 18,338 | |||||||
30/04/2018 | PMGAY/2018-19/R/3 | Direct Receipts | 30,105 | 16/04/2018 | SFCG/2018-19/P/14 | Expenditures | 4,200 | |||||||
30/04/2018 | PMGAY/2018-19/R/5 | Direct Receipts | 684,622 | 16/04/2018 | SFCG/2018-19/P/15 | Expenditures | 17,780 | |||||||
30/04/2018 | PUSRP/2018-19/R/1 | Direct Receipts | 440 | 16/04/2018 | SFCG/2018-19/P/16 | Expenditures | 2,650 | |||||||
30/04/2018 | PYKKA/2018-19/R/1 | Direct Receipts | 84,200 | 16/04/2018 | SFCG/2018-19/P/18 | Expenditures | 9,290 | |||||||
30/04/2018 | RGPSA/2018-19/R/1 | Direct Receipts | 133 | 18/04/2018 | SFCG/2018-19/P/17 | Expenditures | 19,227 | |||||||
30/04/2018 | RIS/2018-19/R/1 | Direct Receipts | 7,963 | 18/04/2018 | SFCG/2018-19/P/19 | Expenditures | 735 | |||||||
30/04/2018 | RIS/2018-19/R/2 | Direct Receipts | 468 | 24/04/2018 | IAY/2018-19/P/4 | Expenditures | 12,709 | |||||||
30/04/2018 | RIS/2018-19/R/3 | Direct Receipts | 24,254 | 24/04/2018 | OWN/2018-19/P/1 | Expenditures | 187,200 | |||||||
30/04/2018 | RRMS/2018-19/R/1 | Direct Receipts | 2,178 | 24/04/2018 | OWN/2018-19/P/2 | Expenditures | 156,000 | |||||||
30/04/2018 | SEDS/2018-19/R/1 | Direct Receipts | 163 | 24/04/2018 | SFCG/2018-19/P/21 | Expenditures | 27,503 | |||||||
30/04/2018 | SFCG/2018-19/R/1 | Direct Receipts | 7,694 | 24/04/2018 | SFCG/2018-19/P/22 | Expenditures | 2,629 | |||||||
30/04/2018 | SLRCR/2018-19/R/1 | Direct Receipts | 1,088 | 24/04/2018 | SFCG/2018-19/P/23 | Expenditures | 5,820 | |||||||
30/04/2018 | SSS/2018-19/R/1 | Direct Receipts | 11,617 | 24/04/2018 | SFCG/2018-19/P/24 | Expenditures | 417,000 | |||||||
30/04/2018 | THAI/2018-19/R/1 | Direct Receipts | 28,398 | 26/04/2018 | THAI/2018-19/P/1 | Expenditures | 6,088 | |||||||
30/04/2018 | THAI/2018-19/R/2 | Direct Receipts | 10,365 | 26/04/2018 | THAI/2018-19/P/5 | Expenditures | 18,460 | |||||||
30/04/2018 | THAI/2018-19/R/4 | Direct Receipts | 72 | 27/04/2018 | SFCG/2018-19/P/25 | Expenditures | 43,567 | |||||||
30/04/2018 | THAI/2018-19/R/7 | Direct Receipts | 147 | 27/04/2018 | SFCG/2018-19/P/26 | Expenditures | 318,560 | |||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/27 | Expenditures | 20,580 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/28 | Expenditures | 18,934 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/29 | Expenditures | 350,200 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/04/2018 | SFCG/2018-19/P/32 | Expenditures | 2,151 | ||||||||||
Direct Receipts | 30/04/2018 | CMSPGHS/2018-19/P/11 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 30/04/2018 | MLACDS/2018-19/P/3 | Expenditures | 208,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:08:03 PM. |