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.) |
04/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,000 | 01/10/2018 | TSC/2018-19/P/42 | Expenditures | 7,500 | |||||||
04/10/2018 | RIS/2018-19/R/11 | Direct Receipts | 12,788 | 05/10/2018 | SFCG/2018-19/P/141 | Expenditures | 19,566 | |||||||
06/10/2018 | SWMS/2018-19/R/7 | Direct Receipts | 460,200 | 05/10/2018 | TSC/2018-19/P/43 | Expenditures | 11,375 | |||||||
10/10/2018 | Fuel a/c/2018-19/R/9 | Direct Receipts | 5,500 | 08/10/2018 | SFCG/2018-19/P/142 | Expenditures | 63,275 | |||||||
11/10/2018 | MPLADS/2018-19/R/22 | Direct Receipts | 1,655,000 | 08/10/2018 | SWMS/2018-19/P/5 | Expenditures | 460,200 | |||||||
15/10/2018 | MLACDS/2018-19/R/19 | Direct Receipts | 224,936 | 09/10/2018 | MPLADS/2018-19/P/17 | Expenditures | 361 | |||||||
15/10/2018 | MLACDS/2018-19/R/20 | Direct Receipts | 193,668 | 09/10/2018 | SFCG/2018-19/P/143 | Expenditures | 114,460 | |||||||
15/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 11,500 | 12/10/2018 | SFCG/2018-19/P/144 | Expenditures | 7,500 | |||||||
15/10/2018 | SFCG/2018-19/R/16 | Direct Receipts | 2,444,190 | 12/10/2018 | SFCG/2018-19/P/145 | Expenditures | 3,000 | |||||||
17/10/2018 | SFCG/2018-19/R/17 | Direct Receipts | 19,947 | 12/10/2018 | SFCG/2018-19/P/146 | Expenditures | 8,175 | |||||||
24/10/2018 | MPLADS/2018-19/R/23 | Direct Receipts | 900,000 | 15/10/2018 | SFCG/2018-19/P/147 | Expenditures | 45,000 | |||||||
24/10/2018 | MPLADS/2018-19/R/24 | Direct Receipts | 998,149 | 15/10/2018 | SFCG/2018-19/P/148 | Expenditures | 22,220 | |||||||
25/10/2018 | IAY/2018-19/R/10 | Direct Receipts | 475,000 | 15/10/2018 | TSC/2018-19/P/44 | Expenditures | 3,375 | |||||||
26/10/2018 | RIS/2018-19/R/8 | Direct Receipts | 90 | 15/10/2018 | TSC/2018-19/P/45 | Expenditures | 11,640 | |||||||
26/10/2018 | RIS/2018-19/R/9 | Direct Receipts | 72 | 17/10/2018 | Fuel a/c/2018-19/P/6 | Expenditures | 5,936 | |||||||
26/10/2018 | TSC/2018-19/R/6 | Direct Receipts | 6,367 | 17/10/2018 | SFCG/2018-19/P/149 | Expenditures | 5,056 | |||||||
29/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 11,500 | 23/10/2018 | PMGAY/2018-19/P/21 | Expenditures | 192,576 | |||||||
29/10/2018 | TSC/2018-19/R/10 | Direct Receipts | 22,590 | 25/10/2018 | TSC/2018-19/P/47 | Expenditures | 4,716 | |||||||
29/10/2018 | TSC/2018-19/R/9 | Direct Receipts | 6,000,000 | 29/10/2018 | SFCG/2018-19/P/150 | Expenditures | 121,056 | |||||||
31/10/2018 | MPLADS/2018-19/R/25 | Direct Receipts | 28,418 | 29/10/2018 | SFCG/2018-19/P/151 | Expenditures | 242,658 | |||||||
Direct Receipts | 29/10/2018 | SFCG/2018-19/P/152 | Expenditures | 43,721 | ||||||||||
Direct Receipts | 29/10/2018 | TSC/2018-19/P/46 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 29/10/2018 | TSC/2018-19/P/48 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 29/10/2018 | TSC/2018-19/P/49 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/12 | Expenditures | 34,620 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/13 | Expenditures | 83,271 | ||||||||||
Direct Receipts | 31/10/2018 | IAY/2018-19/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/10/2018 | PMGAY/2018-19/P/22 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/153 | Expenditures | 36,748 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/154 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | SFCG/2018-19/P/155 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/10/2018 | TSC/2018-19/P/50 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:24:10 PM. |