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.) |
01/08/2019 | PF/2019-20/R/6 | Direct Receipts | 5,000 | 01/08/2019 | PMGAY/2019-20/P/23 | Expenditures | 12,500 | |||||||
01/08/2019 | PF/2019-20/R/7 | Direct Receipts | 39,000 | 07/08/2019 | Fuel a/c/2019-20/P/5 | Expenditures | 10,473 | |||||||
02/08/2019 | SFCG/2019-20/R/34 | Direct Receipts | 500 | 07/08/2019 | IAY/2019-20/P/10 | Expenditures | 284,036 | |||||||
04/08/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 41,512 | 07/08/2019 | PMGAY/2019-20/P/24 | Expenditures | 2,200 | |||||||
05/08/2019 | SFCG/2019-20/R/35 | Direct Receipts | 3,000 | 07/08/2019 | PMGAY/2019-20/P/25 | Expenditures | 2,200 | |||||||
06/08/2019 | MPLADS/2019-20/R/9 | Direct Receipts | 515,085 | 13/08/2019 | PMGAY/2019-20/P/26 | Expenditures | 1,287 | |||||||
06/08/2019 | SFCG/2019-20/R/36 | Direct Receipts | 193,452 | 14/08/2019 | IAY/2019-20/P/11 | Expenditures | 35,412 | |||||||
22/08/2019 | SFCG/2019-20/R/38 | Direct Receipts | 127,740 | 14/08/2019 | PMGAY/2019-20/P/10 | Expenditures | 42 | |||||||
26/08/2019 | PF/2019-20/R/8 | Direct Receipts | 155,106 | 14/08/2019 | PMGAY/2019-20/P/9 | Expenditures | 41,700 | |||||||
26/08/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 6,704 | 15/08/2019 | SFCG/2019-20/P/83 | Expenditures | 89,533 | |||||||
26/08/2019 | SFCG/2019-20/R/37 | Direct Receipts | 12,000 | 15/08/2019 | SFCG/2019-20/P/84 | Expenditures | 67,261 | |||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/85 | Expenditures | 12,184 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/86 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/87 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/88 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/89 | Expenditures | 97,740 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/90 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/91 | Expenditures | 124,747 | ||||||||||
Direct Receipts | 15/08/2019 | SFCG/2019-20/P/92 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/93 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/94 | Expenditures | 18,704 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/95 | Expenditures | 42,110 | ||||||||||
Direct Receipts | 20/08/2019 | SFCG/2019-20/P/96 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 21/08/2019 | MPLADS/2019-20/P/8 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/08/2019 | MPLADS/2019-20/P/9 | Expenditures | 25,585 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/100 | Expenditures | 553,955 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/102 | Expenditures | 155,106 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/103 | Expenditures | 33,120 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/97 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/98 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/08/2019 | SFCG/2019-20/P/99 | Expenditures | 39,399 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/104 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/105 | Expenditures | 23,572 | ||||||||||
Direct Receipts | 27/08/2019 | SFCG/2019-20/P/106 | Expenditures | 367,528 | ||||||||||
Direct Receipts | 28/08/2019 | PMGAY/2019-20/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/12 | Expenditures | 147,852 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/11 | Expenditures | 524,400 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/12 | Expenditures | 248,450 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/29 | Expenditures | 9,134 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/30 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/31 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/32 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 30/08/2019 | PMGAY/2019-20/P/33 | Expenditures | 2,060,511 | ||||||||||
Direct Receipts | 31/08/2019 | MPLADS/2019-20/P/7 | Expenditures | 41,512 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/4 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:01:42 AM. |