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.) |
02/07/2018 | IAY/2018-19/R/2 | Direct Receipts | 16,210 | 02/07/2018 | IAY/2018-19/P/6 | Expenditures | 7,500 | 02/07/2018 | MPLADS/2018-19/C/1 | 190,500 | ||||
02/07/2018 | MPLADS/2018-19/R/1 | Direct Receipts | 1,905,000 | 02/07/2018 | MPLADS/2018-19/P/1 | Expenditures | 190,500 | 02/07/2018 | MPLADS/2018-19/C/2 | 145,000 | ||||
02/07/2018 | MPLADS/2018-19/R/10 | Direct Receipts | 24,875 | 02/07/2018 | MPLADS/2018-19/P/2 | Expenditures | 225 | |||||||
02/07/2018 | MPLADS/2018-19/R/11 | Direct Receipts | 24,875 | 02/07/2018 | MPLADS/2018-19/P/3 | Expenditures | 880 | |||||||
02/07/2018 | MPLADS/2018-19/R/12 | Direct Receipts | 24,875 | 02/07/2018 | MPLADS/2018-19/P/4 | Expenditures | 171 | |||||||
02/07/2018 | MPLADS/2018-19/R/13 | Direct Receipts | 12,500 | 02/07/2018 | TSC/2018-19/P/20 | Expenditures | 7,500 | |||||||
02/07/2018 | MPLADS/2018-19/R/14 | Direct Receipts | 12,500 | 02/07/2018 | TSC/2018-19/P/21 | Expenditures | 612,000 | |||||||
02/07/2018 | MPLADS/2018-19/R/15 | Direct Receipts | 24,000 | 12/07/2018 | SFCG/2018-19/P/99 | Expenditures | 22,712 | |||||||
02/07/2018 | MPLADS/2018-19/R/16 | Direct Receipts | 23,500 | 13/07/2018 | SFCG/2018-19/P/100 | Expenditures | 17,000 | |||||||
02/07/2018 | MPLADS/2018-19/R/17 | Direct Receipts | 24,000 | 13/07/2018 | SFCG/2018-19/P/101 | Expenditures | 15,000 | |||||||
02/07/2018 | MPLADS/2018-19/R/18 | Direct Receipts | 23,500 | 16/07/2018 | SFCG/2018-19/P/102 | Expenditures | 400,000 | |||||||
02/07/2018 | MPLADS/2018-19/R/19 | Direct Receipts | 25,000 | 16/07/2018 | SFCG/2018-19/P/103 | Expenditures | 9,250 | |||||||
02/07/2018 | MPLADS/2018-19/R/2 | Direct Receipts | 13,622 | 16/07/2018 | SFCG/2018-19/P/104 | Expenditures | 18,450 | |||||||
02/07/2018 | MPLADS/2018-19/R/20 | Direct Receipts | 25,000 | 16/07/2018 | SFCG/2018-19/P/105 | Expenditures | 10,919 | |||||||
02/07/2018 | MPLADS/2018-19/R/5 | Direct Receipts | 12,500 | 16/07/2018 | SFCG/2018-19/P/106 | Expenditures | 11,000 | |||||||
02/07/2018 | MPLADS/2018-19/R/6 | Direct Receipts | 12,500 | 16/07/2018 | TSC/2018-19/P/22 | Expenditures | 6,000 | |||||||
02/07/2018 | MPLADS/2018-19/R/7 | Direct Receipts | 20,500 | 17/07/2018 | SFCG/2018-19/P/107 | Expenditures | 18,315 | |||||||
02/07/2018 | MPLADS/2018-19/R/8 | Direct Receipts | 20,500 | 17/07/2018 | SFCG/2018-19/P/108 | Expenditures | 17,000 | |||||||
02/07/2018 | MPLADS/2018-19/R/9 | Direct Receipts | 24,875 | 17/07/2018 | SFCG/2018-19/P/109 | Expenditures | 18,590 | |||||||
02/07/2018 | SDRF/2018-19/R/1 | Direct Receipts | 830 | 18/07/2018 | SWMS/2018-19/P/2 | Expenditures | 460,200 | |||||||
16/07/2018 | Fuel a/c/2018-19/R/5 | Direct Receipts | 5,500 | 18/07/2018 | TSC/2018-19/P/23 | Expenditures | 258,000 | |||||||
16/07/2018 | PF/2018-19/R/3 | Direct Receipts | 16,800 | 19/07/2018 | TSC/2018-19/P/24 | Expenditures | 276,000 | |||||||
16/07/2018 | SWMS/2018-19/R/2 | Direct Receipts | 460,200 | 20/07/2018 | MPLADS/2018-19/P/5 | Expenditures | 499,522 | |||||||
16/07/2018 | TSC/2018-19/R/4 | Direct Receipts | 6,236 | 20/07/2018 | SFCG/2018-19/P/110 | Expenditures | 5,630 | |||||||
23/07/2018 | PMGAY/2018-19/R/10 | Direct Receipts | 2,719,767 | 20/07/2018 | SFCG/2018-19/P/73 | Expenditures | 136,964 | |||||||
24/07/2018 | OWN/2018-19/R/57 | Direct Receipts | 2,500 | 23/07/2018 | PMGAY/2018-19/P/14 | Expenditures | 543,588 | |||||||
24/07/2018 | SFCG/2018-19/R/6 | Direct Receipts | 2,444,190 | 24/07/2018 | TSC/2018-19/P/25 | Expenditures | 162,000 | |||||||
31/07/2018 | MPLADS/2018-19/R/3 | Direct Receipts | 27,917 | 25/07/2018 | MPLADS/2018-19/P/6 | Expenditures | 47,500 | |||||||
31/07/2018 | SFCG/2018-19/R/7 | Direct Receipts | 319,491 | 25/07/2018 | SFCG/2018-19/P/74 | Expenditures | 8,014 | |||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/75 | Expenditures | 46,656 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/76 | Expenditures | 58,914 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/77 | Expenditures | 81,523 | ||||||||||
Direct Receipts | 25/07/2018 | SFCG/2018-19/P/78 | Expenditures | 71,470 | ||||||||||
Direct Receipts | 25/07/2018 | TSC/2018-19/P/26 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 26/07/2018 | TSC/2018-19/P/27 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/79 | Expenditures | 170,662 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/80 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 27/07/2018 | SFCG/2018-19/P/81 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 30/07/2018 | Fuel a/c/2018-19/P/3 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 30/07/2018 | PMGAY/2018-19/P/18 | Expenditures | 380,368 | ||||||||||
Direct Receipts | 30/07/2018 | PMGAY/2018-19/P/19 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/07/2018 | MPLADS/2018-19/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2018 | MPLADS/2018-19/P/8 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/82 | Expenditures | 299,090 | ||||||||||
Direct Receipts | 31/07/2018 | SFCG/2018-19/P/83 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:58:35 PM. |