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.) |
04/07/2019 | MINES/2019-20/R/2 | Direct Receipts | 3,034 | 01/07/2019 | PMGAY/2019-20/P/19 | Expenditures | 5,004 | |||||||
04/07/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 36,747 | 01/07/2019 | PMGAY/2019-20/P/20 | Expenditures | 1,950 | |||||||
04/07/2019 | MPLADS/2019-20/R/7 | Direct Receipts | 200,000 | 01/07/2019 | PMGAY/2019-20/P/4 | Expenditures | 360,148 | |||||||
04/07/2019 | SFCG/2019-20/R/30 | Direct Receipts | 4,450,503 | 02/07/2019 | PMGAY/2019-20/P/5 | Expenditures | 125,400 | |||||||
06/07/2019 | SFCG/2019-20/R/32 | Direct Receipts | 32,850 | 02/07/2019 | PMGAY/2019-20/P/6 | Expenditures | 161,500 | |||||||
07/07/2019 | SFCG/2019-20/R/31 | Direct Receipts | 20,806 | 08/07/2019 | PMGAY/2019-20/P/21 | Expenditures | 12,500 | |||||||
07/07/2019 | SFCG/2019-20/R/33 | Direct Receipts | 198,483 | 08/07/2019 | PMGAY/2019-20/P/22 | Expenditures | 1,287 | |||||||
12/07/2019 | SWMS/2019-20/R/4 | Direct Receipts | 616,200 | 12/07/2019 | PMGAY/2019-20/P/7 | Expenditures | 376,200 | |||||||
14/07/2019 | PF/2019-20/R/5 | Direct Receipts | 62,000 | 15/07/2019 | SFCG/2019-20/P/55 | Expenditures | 121,508 | |||||||
15/07/2019 | SFCG/2019-20/R/28 | Direct Receipts | 1,500 | 15/07/2019 | SFCG/2019-20/P/56 | Expenditures | 487,492 | |||||||
15/07/2019 | SFCG/2019-20/R/29 | Direct Receipts | 700,000 | 15/07/2019 | SFCG/2019-20/P/57 | Expenditures | 282,245 | |||||||
18/07/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 1,200,000 | 15/07/2019 | SFCG/2019-20/P/58 | Expenditures | 573,034 | |||||||
29/07/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 10,500 | 15/07/2019 | SFCG/2019-20/P/59 | Expenditures | 51,801 | |||||||
31/07/2019 | IAY/2019-20/R/3 | Direct Receipts | 285,653 | 15/07/2019 | SFCG/2019-20/P/60 | Expenditures | 1,374,218 | |||||||
31/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 4 | 15/07/2019 | SFCG/2019-20/P/61 | Expenditures | 19,000 | |||||||
31/07/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 48,241 | 15/07/2019 | SFCG/2019-20/P/62 | Expenditures | 36,623 | |||||||
31/07/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 18,868 | 15/07/2019 | SFCG/2019-20/P/63 | Expenditures | 90,500 | |||||||
31/07/2019 | SDRF/2019-20/R/2 | Direct Receipts | 13,047 | 15/07/2019 | SFCG/2019-20/P/64 | Expenditures | 25,000 | |||||||
31/07/2019 | SFCG/2019-20/R/3 | Direct Receipts | 252 | 15/07/2019 | SWMS/2019-20/P/3 | Expenditures | 616,200 | |||||||
31/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 3,632 | 16/07/2019 | Fuel a/c/2019-20/P/4 | Expenditures | 8,235 | |||||||
31/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 21,611 | 16/07/2019 | IAY/2019-20/P/9 | Expenditures | 191,158 | |||||||
Direct Receipts | 16/07/2019 | PMGAY/2019-20/P/8 | Expenditures | 139,048 | ||||||||||
Direct Receipts | 18/07/2019 | MLACDS/2019-20/P/1 | Expenditures | 1,118,021 | ||||||||||
Direct Receipts | 18/07/2019 | MLACDS/2019-20/P/3 | Expenditures | 212,097 | ||||||||||
Direct Receipts | 18/07/2019 | SFCG/2019-20/P/65 | Expenditures | 20,232 | ||||||||||
Direct Receipts | 20/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 4,865,490 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/66 | Expenditures | 110,822 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/67 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/68 | Expenditures | 2,753,290 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/69 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/70 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 20/07/2019 | SFCG/2019-20/P/71 | Expenditures | 27,907 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/72 | Expenditures | 2,753,100 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/73 | Expenditures | 33,430 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/74 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/75 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/07/2019 | SFCG/2019-20/P/77 | Expenditures | 9,395 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/78 | Expenditures | 30,328 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/79 | Expenditures | 313,253 | ||||||||||
Direct Receipts | 24/07/2019 | SFCG/2019-20/P/80 | Expenditures | 240,240 | ||||||||||
Direct Receipts | 25/07/2019 | MLACDS/2019-20/P/2 | Expenditures | 48,665 | ||||||||||
Direct Receipts | 25/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 262,095 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/81 | Expenditures | 151,080 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/82 | Expenditures | 348,751 | ||||||||||
Direct Receipts | 31/07/2019 | EDF/2019-20/P/1 | Expenditures | 1,806 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/3 | Expenditures | 41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:25 AM. |