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 | BANISHREE/2019-20/R/1 | Direct Receipts | 30,000 | 01/04/2019 | BANISHREE/2019-20/P/1 | Expenditures | 30,000 | |||||||
01/04/2019 | BANISHREE/2019-20/R/2 | Direct Receipts | 100,000 | 01/04/2019 | BYSY/2019-20/P/1 | Expenditures | 660,000 | |||||||
01/04/2019 | BANISHREE/2019-20/R/3 | Direct Receipts | 2,500 | 01/04/2019 | BYSY/2019-20/P/2 | Expenditures | 60,000 | |||||||
01/04/2019 | BKBK/2019-20/R/1 | Direct Receipts | 4,995,621.03 | 01/04/2019 | GGY/2019-20/P/1 | Expenditures | 152,167 | |||||||
01/04/2019 | BKBK/2019-20/R/2 | Direct Receipts | 1,167 | 01/04/2019 | GGY/2019-20/P/2 | Expenditures | 100,000 | |||||||
01/04/2019 | BKBK/2019-20/R/3 | Direct Receipts | 83,725 | 01/04/2019 | GGY/2019-20/P/3 | Expenditures | 100,000 | |||||||
01/04/2019 | BKBK/2019-20/R/4 | Direct Receipts | 62,980 | 01/04/2019 | GGY/2019-20/P/4 | Expenditures | 100,000 | |||||||
01/04/2019 | BYSY/2019-20/R/1 | Direct Receipts | 408,000 | 01/04/2019 | GGY/2019-20/P/5 | Expenditures | 100,000 | |||||||
01/04/2019 | BYSY/2019-20/R/2 | Direct Receipts | 80,000 | 01/04/2019 | GGY/2019-20/P/6 | Expenditures | 150,000 | |||||||
01/04/2019 | BYSY/2019-20/R/3 | Direct Receipts | 7,290 | 01/04/2019 | GGY/2019-20/P/7 | Expenditures | 200,000 | |||||||
01/04/2019 | BYSY/2019-20/R/4 | Direct Receipts | 20,000 | 04/04/2019 | BKBK/2019-20/P/1 | Expenditures | 300,000 | |||||||
01/04/2019 | BYSY/2019-20/R/5 | Direct Receipts | 8,400 | 04/04/2019 | BKBK/2019-20/P/2 | Expenditures | 250,000 | |||||||
21/04/2019 | IAY/2019-20/R/1 | Direct Receipts | 1,438,204.15 | 04/04/2019 | BKBK/2019-20/P/3 | Expenditures | 250,000 | |||||||
21/04/2019 | IAY/2019-20/R/2 | Direct Receipts | 41,756 | 04/04/2019 | BKBK/2019-20/P/4 | Expenditures | 200,000 | |||||||
Direct Receipts | 04/04/2019 | CGF/2019-20/P/1 | Expenditures | 100,677 | ||||||||||
Direct Receipts | 04/04/2019 | GGY/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/04/2019 | MLALAD/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/04/2019 | MLALAD/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 05/04/2019 | GGY/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 06/04/2019 | SFC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2019 | SFC/2019-20/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/04/2019 | SFC/2019-20/P/3 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 06/04/2019 | SFC/2019-20/P/4 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/04/2019 | DMF/2019-20/P/3 | Expenditures | 314,036 | ||||||||||
Direct Receipts | 08/04/2019 | DMF/2019-20/P/4 | Expenditures | 314,036 | ||||||||||
Direct Receipts | 08/04/2019 | GGY/2019-20/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/2 | Expenditures | 29,157 | ||||||||||
Direct Receipts | 08/04/2019 | SFC/2019-20/P/5 | Expenditures | 567,997 | ||||||||||
Direct Receipts | 17/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 197,120 | ||||||||||
Direct Receipts | 17/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,114,792 | ||||||||||
Direct Receipts | 22/04/2019 | BKBK/2019-20/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2019 | BKBK/2019-20/P/6 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/04/2019 | BKBK/2019-20/P/7 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/04/2019 | BKBK/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2019 | BKBK/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2019 | DMF/2019-20/P/5 | Expenditures | 312,940 | ||||||||||
Direct Receipts | 22/04/2019 | DMF/2019-20/P/6 | Expenditures | 312,801 | ||||||||||
Direct Receipts | 22/04/2019 | DMF/2019-20/P/7 | Expenditures | 311,451 | ||||||||||
Direct Receipts | 22/04/2019 | GGY/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | IAY/2019-20/P/2 | Expenditures | 131,500 | ||||||||||
Direct Receipts | 22/04/2019 | IAY/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/04/2019 | MGNREGA/2019-20/P/2 | Expenditures | 219,016 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/7 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/04/2019 | SFC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2019 | BKBK/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2019 | BKBK/2019-20/P/11 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2019 | CGF/2019-20/P/2 | Expenditures | 154,276 | ||||||||||
Direct Receipts | 24/04/2019 | CGF/2019-20/P/3 | Expenditures | 199,323 | ||||||||||
Direct Receipts | 24/04/2019 | GGY/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/04/2019 | GGY/2019-20/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/04/2019 | GGY/2019-20/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/04/2019 | MLALAD/2019-20/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/4 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 24/04/2019 | SFC/2019-20/P/9 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/04/2019 | GGY/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/04/2019 | IAY/2019-20/P/1 | Expenditures | 41,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:23 AM. |