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.) |
01/06/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 9,660 | 10/06/2019 | MLACDS/2019-20/P/8 | Expenditures | 101,000 | |||||||
04/06/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 1,960,000 | 12/06/2019 | MLACDS/2019-20/P/9 | Expenditures | 7,751 | |||||||
04/06/2019 | SFCG/2019-20/R/16 | Direct Receipts | 8,080 | 15/06/2019 | SFCG/2019-20/P/44 | Expenditures | 10,855 | |||||||
04/06/2019 | SFCG/2019-20/R/7 | Direct Receipts | 1,249,687 | 15/06/2019 | SFCG/2019-20/P/45 | Expenditures | 6,600 | |||||||
06/06/2019 | SFCG/2019-20/R/15 | Direct Receipts | 12,500 | 15/06/2019 | SFCG/2019-20/P/46 | Expenditures | 3,000 | |||||||
10/06/2019 | SFCG/2019-20/R/17 | Direct Receipts | 10,000 | 15/06/2019 | SFCG/2019-20/P/47 | Expenditures | 29,636 | |||||||
10/06/2019 | SFCG/2019-20/R/18 | Direct Receipts | 11,050 | 15/06/2019 | SFCG/2019-20/P/48 | Expenditures | 18,068 | |||||||
10/06/2019 | SFCG/2019-20/R/19 | Direct Receipts | 5,200 | 17/06/2019 | MLACDS/2019-20/P/10 | Expenditures | 789,184 | |||||||
10/06/2019 | SSS/2019-20/R/4 | Direct Receipts | 13,387 | 17/06/2019 | SFCG/2019-20/P/49 | Expenditures | 5,656 | |||||||
12/06/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 25,000 | 17/06/2019 | SFCG/2019-20/P/50 | Expenditures | 26,980 | |||||||
12/06/2019 | SFCG/2019-20/R/20 | Direct Receipts | 6,500 | 20/06/2019 | SFCG/2019-20/P/51 | Expenditures | 2,520 | |||||||
12/06/2019 | SFCG/2019-20/R/21 | Direct Receipts | 1,710 | 20/06/2019 | SFCG/2019-20/P/52 | Expenditures | 6,572 | |||||||
12/06/2019 | SFCG/2019-20/R/22 | Direct Receipts | 12,480 | 20/06/2019 | SFCG/2019-20/P/53 | Expenditures | 8,000 | |||||||
12/06/2019 | SFCG/2019-20/R/23 | Direct Receipts | 9,325 | 20/06/2019 | SFCG/2019-20/P/54 | Expenditures | 146,972 | |||||||
13/06/2019 | SFCG/2019-20/R/24 | Direct Receipts | 8,080 | 20/06/2019 | SFCG/2019-20/P/55 | Expenditures | 3,424 | |||||||
18/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 79,179 | 21/06/2019 | MLACDS/2019-20/P/11 | Expenditures | 280,788 | |||||||
19/06/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 848,684 | 21/06/2019 | MLACDS/2019-20/P/12 | Expenditures | 350,000 | |||||||
25/06/2019 | SFCG/2019-20/R/25 | Direct Receipts | 7,993,718 | 25/06/2019 | MLACDS/2019-20/P/13 | Expenditures | 128,526 | |||||||
26/06/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 748,355 | 27/06/2019 | SFCG/2019-20/P/22 | Expenditures | 112,500 | |||||||
30/06/2019 | COB/2019-20/R/1 | Direct Receipts | 235 | 28/06/2019 | MLACDS/2019-20/P/14 | Expenditures | 72,250 | |||||||
30/06/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 1,004 | 28/06/2019 | SFCG/2019-20/P/56 | Expenditures | 268,696 | |||||||
30/06/2019 | drought/2019-20/R/1 | Direct Receipts | 505 | 28/06/2019 | SFCG/2019-20/P/57 | Expenditures | 52,624 | |||||||
30/06/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 309 | 30/06/2019 | MPLADS/2019-20/P/6 | Expenditures | 80,000 | |||||||
30/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 13 | 30/06/2019 | PMGAY/2019-20/P/1 | Expenditures | 821,751 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 33,232 | 30/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/06/2019 | IWSC/2019-20/R/1 | Direct Receipts | 1,134 | 30/06/2019 | PUSRP/2019-20/P/1 | Expenditures | 42 | |||||||
30/06/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 17,031 | 30/06/2019 | SFCG/2019-20/P/23 | Expenditures | 1,162,187 | |||||||
30/06/2019 | PAR/2019-20/R/1 | Direct Receipts | 1,146 | 30/06/2019 | SFCG/2019-20/P/58 | Expenditures | 64,345 | |||||||
30/06/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 14 | 30/06/2019 | SSS/2019-20/P/4 | Expenditures | 60,300 | |||||||
30/06/2019 | SDRF/2019-20/R/1 | Direct Receipts | 188 | 30/06/2019 | SSS/2019-20/P/5 | Expenditures | 1,833,203 | |||||||
30/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 695 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/2 | Direct Receipts | 1,182 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 1,584 | Expenditures | ||||||||||
30/06/2019 | SFCG/2019-20/R/6 | Direct Receipts | 4,211 | Expenditures | ||||||||||
30/06/2019 | SSS/2019-20/R/1 | Direct Receipts | 93 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/1 | Direct Receipts | 5,034 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/2 | Direct Receipts | 347 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/3 | Direct Receipts | 2,840 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2019 | THAI/2019-20/R/5 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 1,013 | Expenditures | ||||||||||
30/06/2019 | TWS/2019-20/R/1 | Direct Receipts | 11,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:29 AM. |