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.) |
01/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 14,328 | 01/03/2019 | PMGAY/2018-19/P/33 | Expenditures | 321,992 | 05/03/2019 | OWN/2018-19/C/22 | 32,928 | ||||
01/03/2019 | PF/2018-19/R/8 | Direct Receipts | 62,069 | 01/03/2019 | TSC/2018-19/P/61 | Expenditures | 432,000 | 06/03/2019 | OWN/2018-19/C/23 | 51,050 | ||||
01/03/2019 | PMGAY/2018-19/R/14 | Direct Receipts | 1,805,233 | 01/03/2019 | TSC/2018-19/P/62 | Expenditures | 2,700 | 06/03/2019 | OWN/2018-19/C/24 | 30,240 | ||||
01/03/2019 | SFCG/2018-19/R/31 | Direct Receipts | 79,700 | 01/03/2019 | TSC/2018-19/P/90 | Expenditures | 9,000 | 13/03/2019 | TSC/2018-19/C/1 | 1,614,000 | ||||
01/03/2019 | SWMS/2018-19/R/13 | Direct Receipts | 460,200 | 01/03/2019 | TSC/2018-19/P/91 | Expenditures | 56,000 | |||||||
02/03/2019 | SFCG/2018-19/R/33 | Direct Receipts | 320,600 | 01/03/2019 | TSC/2018-19/P/92 | Expenditures | 1,900 | |||||||
04/03/2019 | TSC/2018-19/R/18 | Direct Receipts | 37,000 | 08/03/2019 | TSC/2018-19/P/63 | Expenditures | 672,000 | |||||||
06/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 51,050 | 11/03/2019 | MLACDS/2018-19/P/24 | Expenditures | 15,000 | |||||||
06/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 30,240 | 11/03/2019 | TSC/2018-19/P/64 | Expenditures | 684,000 | |||||||
06/03/2019 | SFCG/2018-19/R/34 | Direct Receipts | 32,928 | 12/03/2019 | SFCG/2018-19/P/234 | Expenditures | 16,564 | |||||||
08/03/2019 | SWMS/2018-19/R/14 | Direct Receipts | 10,100 | 12/03/2019 | SFCG/2018-19/P/235 | Expenditures | 3,630 | |||||||
15/03/2019 | SFCG/2018-19/R/32 | Direct Receipts | 500,000 | 12/03/2019 | SWMS/2018-19/P/9 | Expenditures | 452,000 | |||||||
15/03/2019 | SFCG/2018-19/R/37 | Direct Receipts | 423,370 | 12/03/2019 | TSC/2018-19/P/65 | Expenditures | 132,000 | |||||||
18/03/2019 | SWMS/2018-19/R/15 | Direct Receipts | 2,100,700 | 14/03/2019 | MLACDS/2018-19/P/25 | Expenditures | 254,838 | |||||||
21/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 5,242,877 | 14/03/2019 | MLACDS/2018-19/P/26 | Expenditures | 278,100 | |||||||
21/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 5,000 | 14/03/2019 | MLACDS/2018-19/P/27 | Expenditures | 55,625 | |||||||
25/03/2019 | SFCG/2018-19/R/35 | Direct Receipts | 138,000 | 18/03/2019 | SFCG/2018-19/P/236 | Expenditures | 3,300 | |||||||
25/03/2019 | SFCG/2018-19/R/36 | Direct Receipts | 33,000 | 18/03/2019 | SFCG/2018-19/P/237 | Expenditures | 22,000 | |||||||
31/03/2019 | CSIDS/2018-19/R/3 | Direct Receipts | 765 | 18/03/2019 | SFCG/2018-19/P/238 | Expenditures | 5,762 | |||||||
31/03/2019 | IAY/2018-19/R/11 | Direct Receipts | 1,068,681 | 18/03/2019 | SFCG/2018-19/P/239 | Expenditures | 319,200 | |||||||
31/03/2019 | PMGAY/2018-19/R/15 | Direct Receipts | 2,986 | 19/03/2019 | TSC/2018-19/P/66 | Expenditures | 108,000 | |||||||
31/03/2019 | TSC/2018-19/R/19 | Direct Receipts | 12,848 | 20/03/2019 | SFCG/2018-19/P/240 | Expenditures | 145,178 | |||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/67 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/03/2019 | TSC/2018-19/P/93 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/03/2019 | TSC/2018-19/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2019 | TSC/2018-19/P/69 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/03/2019 | TSC/2018-19/P/70 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 27/03/2019 | TSC/2018-19/P/71 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 28/03/2019 | MLACDS/2018-19/P/28 | Expenditures | 250,122 | ||||||||||
Direct Receipts | 28/03/2019 | PMGAY/2018-19/P/34 | Expenditures | 228,390 | ||||||||||
Direct Receipts | 28/03/2019 | SWMS/2018-19/P/10 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/03/2019 | TSC/2018-19/P/72 | Expenditures | 540,017 | ||||||||||
Direct Receipts | 29/03/2019 | MLACDS/2018-19/P/29 | Expenditures | 154,800 | ||||||||||
Direct Receipts | 29/03/2019 | MPLADS/2018-19/P/22 | Expenditures | 3,759 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/242 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/243 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/244 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 29/03/2019 | SFCG/2018-19/P/245 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:02:17 PM. |