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.) |
04/03/2019 | SFCG/2018-19/R/45 | Direct Receipts | 15,471 | 04/03/2019 | TSC/2018-19/P/85 | Expenditures | 19,980 | |||||||
06/03/2019 | SFCG/2018-19/R/33 | Direct Receipts | 18,000 | 05/03/2019 | SFCG/2018-19/P/66 | Expenditures | 592,374 | |||||||
13/03/2019 | SFCG/2018-19/R/34 | Direct Receipts | 200,000 | 07/03/2019 | MGNREGA/2018-19/P/48 | Expenditures | 6,274 | |||||||
15/03/2019 | SFCG/2018-19/R/35 | Direct Receipts | 8,427 | 07/03/2019 | MGNREGA/2018-19/P/49 | Expenditures | 588,058 | |||||||
18/03/2019 | MLACDS/2018-19/R/9 | Direct Receipts | 7,150,000 | 07/03/2019 | MGNREGA/2018-19/P/50 | Expenditures | 129,308 | |||||||
20/03/2019 | SFCG/2018-19/R/46 | Direct Receipts | 620,792 | 07/03/2019 | MGNREGA/2018-19/P/51 | Expenditures | 96,923 | |||||||
31/03/2019 | IWSC/2018-19/R/5 | Direct Receipts | 305 | 12/03/2019 | SFCG/2018-19/P/67 | Expenditures | 187,202 | |||||||
31/03/2019 | MPLADS/2018-19/R/6 | Direct Receipts | 33,725 | 12/03/2019 | TSC/2018-19/P/86 | Expenditures | 971,214 | |||||||
Direct Receipts | 18/03/2019 | MLACDS/2018-19/P/16 | Expenditures | 1,950,345 | ||||||||||
Direct Receipts | 18/03/2019 | MLACDS/2018-19/P/19 | Expenditures | 202,412 | ||||||||||
Direct Receipts | 18/03/2019 | MPLADS/2018-19/P/10 | Expenditures | 650,502 | ||||||||||
Direct Receipts | 18/03/2019 | SFCG/2018-19/P/46 | Expenditures | 217,938 | ||||||||||
Direct Receipts | 18/03/2019 | SFCG/2018-19/P/68 | Expenditures | 956,847 | ||||||||||
Direct Receipts | 20/03/2019 | MGNREGA/2018-19/P/52 | Expenditures | 14,245 | ||||||||||
Direct Receipts | 20/03/2019 | MGNREGA/2018-19/P/53 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 20/03/2019 | MGNREGA/2018-19/P/54 | Expenditures | 136,618 | ||||||||||
Direct Receipts | 25/03/2019 | MGNREGA/2018-19/P/55 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 25/03/2019 | TSC/2018-19/P/87 | Expenditures | 1,055,447 | ||||||||||
Direct Receipts | 26/03/2019 | SFCG/2018-19/P/69 | Expenditures | 593,878 | ||||||||||
Direct Receipts | 26/03/2019 | SSS/2018-19/P/3 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/88 | Expenditures | 541,549 | ||||||||||
Direct Receipts | 29/03/2019 | CSIDS/2018-19/P/4 | Expenditures | 46,342 | ||||||||||
Direct Receipts | 29/03/2019 | CSIDS/2018-19/P/5 | Expenditures | 49,917 | ||||||||||
Direct Receipts | 29/03/2019 | IAY/2018-19/P/27 | Expenditures | 2,632,308 | ||||||||||
Direct Receipts | 29/03/2019 | MGNREGA/2018-19/P/56 | Expenditures | 182,365 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/20 | Expenditures | 99,773 | ||||||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/11 | Expenditures | 547,693 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/42 | Expenditures | 10,866 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/47 | Expenditures | 57,751 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/70 | Expenditures | 1,173,673 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/71 | Expenditures | 174,268 | ||||||||||
Direct Receipts | 29/03/2019 | SSS/2018-19/P/4 | Expenditures | 72,430 | ||||||||||
Direct Receipts | 29/03/2019 | TSC/2018-19/P/89 | Expenditures | 541,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:59:38 AM. |