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.) |
01/08/2018 | CSIDS/2018-19/R/2 | Direct Receipts | 978,000 | 01/08/2018 | SFCG/2018-19/P/100 | Expenditures | 4,810 | |||||||
01/08/2018 | CSIDS/2018-19/R/3 | Direct Receipts | 326,000 | 01/08/2018 | SFCG/2018-19/P/101 | Expenditures | 104,137 | |||||||
01/08/2018 | MLACDS/2018-19/R/2 | Direct Receipts | 3,570,000 | 02/08/2018 | Fuel a/c/2018-19/P/5 | Expenditures | 11,547 | |||||||
01/08/2018 | MLACDS/2018-19/R/3 | Direct Receipts | 23,435 | 02/08/2018 | PMGAY/2018-19/P/4 | Expenditures | 11,000 | |||||||
01/08/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 450,000 | 02/08/2018 | SFCG/2018-19/P/102 | Expenditures | 4,000 | |||||||
02/08/2018 | CSIDS/2018-19/R/4 | Direct Receipts | 413,385 | 03/08/2018 | SFCG/2018-19/P/103 | Expenditures | 11,000 | |||||||
02/08/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 6,411 | 03/08/2018 | SFCG/2018-19/P/104 | Expenditures | 3,500 | |||||||
23/08/2018 | CMSPGHS/2018-19/R/9 | Direct Receipts | 3,361,268 | 03/08/2018 | SFCG/2018-19/P/105 | Expenditures | 3,000 | |||||||
23/08/2018 | CSIDS/2018-19/R/5 | Direct Receipts | 440,000 | 03/08/2018 | SFCG/2018-19/P/106 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/08/2018 | CMSPGHS/2018-19/P/15 | Expenditures | 377,790 | ||||||||||
Direct Receipts | 09/08/2018 | CMSPGHS/2018-19/P/16 | Expenditures | 377,116 | ||||||||||
Direct Receipts | 09/08/2018 | MLACDS/2018-19/P/9 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 10/08/2018 | MLACDS/2018-19/P/10 | Expenditures | 1,494,000 | ||||||||||
Direct Receipts | 10/08/2018 | SFCG/2018-19/P/107 | Expenditures | 87,724 | ||||||||||
Direct Receipts | 10/08/2018 | SFCG/2018-19/P/108 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 14/08/2018 | SFCG/2018-19/P/109 | Expenditures | 19,437 | ||||||||||
Direct Receipts | 18/08/2018 | BRGF/2018-19/P/2 | Expenditures | 4,058,204 | ||||||||||
Direct Receipts | 20/08/2018 | CMSPGHS/2018-19/P/17 | Expenditures | 420,168 | ||||||||||
Direct Receipts | 20/08/2018 | CMSPGHS/2018-19/P/18 | Expenditures | 395,368 | ||||||||||
Direct Receipts | 20/08/2018 | MLACDS/2018-19/P/11 | Expenditures | 208,700 | ||||||||||
Direct Receipts | 20/08/2018 | SFCG/2018-19/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2018 | SFCG/2018-19/P/111 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 20/08/2018 | SFCG/2018-19/P/112 | Expenditures | 440,000 | ||||||||||
Direct Receipts | 21/08/2018 | SFCG/2018-19/P/113 | Expenditures | 3,076 | ||||||||||
Direct Receipts | 21/08/2018 | SFCG/2018-19/P/114 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 21/08/2018 | SFCG/2018-19/P/115 | Expenditures | 861 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/5 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/6 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 23/08/2018 | SFCG/2018-19/P/116 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/08/2018 | SFCG/2018-19/P/117 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 24/08/2018 | CSIDS/2018-19/P/2 | Expenditures | 709,495 | ||||||||||
Direct Receipts | 24/08/2018 | SFCG/2018-19/P/118 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 24/08/2018 | SFCG/2018-19/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/08/2018 | SFCG/2018-19/P/120 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 30/08/2018 | CMSPGHS/2018-19/P/19 | Expenditures | 480,346 | ||||||||||
Direct Receipts | 30/08/2018 | CMSPGHS/2018-19/P/20 | Expenditures | 509,802 | ||||||||||
Direct Receipts | 30/08/2018 | CSIDS/2018-19/P/3 | Expenditures | 489,000 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/121 | Expenditures | 43,257 | ||||||||||
Direct Receipts | 31/08/2018 | SFCG/2018-19/P/122 | Expenditures | 298,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:20:59 AM. |