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.) |
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 5,650 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 196,244 | |||||||
03/04/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 20,337,585 | 01/04/2019 | SFCG/2019-20/P/2 | Expenditures | 170 | |||||||
04/04/2019 | SFCG/2019-20/R/8 | Direct Receipts | 10,705 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 11,000 | |||||||
04/04/2019 | SSS/2019-20/R/2 | Direct Receipts | 1,889,900 | 02/04/2019 | SFCG/2019-20/P/4 | Expenditures | 41,251 | |||||||
08/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 114,200 | 02/04/2019 | SFCG/2019-20/P/5 | Expenditures | 18,274 | |||||||
25/04/2019 | SFCG/2019-20/R/9 | Direct Receipts | 2,122,707 | 02/04/2019 | SFCG/2019-20/P/6 | Expenditures | 30,071 | |||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/04/2019 | SFCG/2019-20/P/8 | Expenditures | 23,790 | ||||||||||
Direct Receipts | 04/04/2019 | SFCG/2019-20/P/9 | Expenditures | 598,236 | ||||||||||
Direct Receipts | 05/04/2019 | PMGAY/2019-20/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 146,185 | ||||||||||
Direct Receipts | 08/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 08/04/2019 | MLACDS/2019-20/P/4 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/10 | Expenditures | 87,274 | ||||||||||
Direct Receipts | 08/04/2019 | SFCG/2019-20/P/11 | Expenditures | 41,936 | ||||||||||
Direct Receipts | 15/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 15,175 | ||||||||||
Direct Receipts | 15/04/2019 | PAR/2019-20/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/04/2019 | SSS/2019-20/P/1 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 15/04/2019 | SSS/2019-20/P/2 | Expenditures | 959 | ||||||||||
Direct Receipts | 17/04/2019 | PMGAY/2019-20/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/04/2019 | SFCG/2019-20/P/12 | Expenditures | 89,055 | ||||||||||
Direct Receipts | 24/04/2019 | PMGAY/2019-20/P/4 | Expenditures | 651,600 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/04/2019 | SFCG/2019-20/P/16 | Expenditures | 165,796 | ||||||||||
Direct Receipts | 25/04/2019 | PMGAY/2019-20/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/04/2019 | CSIDS/2019-20/P/1 | Expenditures | 321,448 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/17 | Expenditures | 286,346 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/19 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/20 | Expenditures | 26,598 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/21 | Expenditures | 97,569 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/24 | Expenditures | 3,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:06:36 PM. |