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.) |
09/08/2019 | IAY/2019-20/R/4 | Direct Receipts | 45,000 | 13/08/2019 | BPGY/2019-20/P/18 | Expenditures | 10,000 | |||||||
13/08/2019 | MBPY/2019-20/R/5 | Direct Receipts | 9,407,600 | 13/08/2019 | ELECTION/2019-20/P/11 | Expenditures | 815,550 | |||||||
13/08/2019 | NDPS/2019-20/R/5 | Direct Receipts | 256,800 | 13/08/2019 | ELECTION/2019-20/P/12 | Expenditures | 100,216 | |||||||
13/08/2019 | NWPS/2019-20/R/3 | Direct Receipts | 506,000 | 13/08/2019 | ELECTION/2019-20/P/13 | Expenditures | 7,200 | |||||||
31/08/2019 | AWC/2019-20/R/4 | Direct Receipts | 20,418 | 13/08/2019 | ELECTION/2019-20/P/14 | Expenditures | 7,200 | |||||||
31/08/2019 | NWPS/2019-20/R/4 | Direct Receipts | 1,563,000 | 13/08/2019 | ELECTION/2019-20/P/15 | Expenditures | 7,200 | |||||||
31/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,447 | 13/08/2019 | ELECTION/2019-20/P/16 | Expenditures | 84,000 | |||||||
31/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 288,562 | 13/08/2019 | ELECTION/2019-20/P/17 | Expenditures | 72,000 | |||||||
31/08/2019 | SFC/2019-20/R/3 | Direct Receipts | 1,758,672 | 13/08/2019 | IAY/2019-20/P/17 | Expenditures | 20,000 | |||||||
31/08/2019 | SFC/2019-20/R/4 | Direct Receipts | 1,654,336 | 13/08/2019 | IAY/2019-20/P/18 | Expenditures | 18,500 | |||||||
Direct Receipts | 13/08/2019 | MBPY/2019-20/P/10 | Expenditures | 506,000 | ||||||||||
Direct Receipts | 13/08/2019 | MBPY/2019-20/P/11 | Expenditures | 6,414,900 | ||||||||||
Direct Receipts | 13/08/2019 | MBPY/2019-20/P/9 | Expenditures | 1,093,000 | ||||||||||
Direct Receipts | 13/08/2019 | MLALAD/2019-20/P/15 | Expenditures | 44,122 | ||||||||||
Direct Receipts | 13/08/2019 | NDPS/2019-20/P/5 | Expenditures | 167,000 | ||||||||||
Direct Receipts | 13/08/2019 | NOAPS/2019-20/P/7 | Expenditures | 256,800 | ||||||||||
Direct Receipts | 13/08/2019 | NWPS/2019-20/P/5 | Expenditures | 506,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/18 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/19 | Expenditures | 47,140 | ||||||||||
Direct Receipts | 19/08/2019 | FDR/2019-20/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2019 | AWC/2019-20/P/5 | Expenditures | 8,126 | ||||||||||
Direct Receipts | 21/08/2019 | AWC/2019-20/P/6 | Expenditures | 6,724 | ||||||||||
Direct Receipts | 21/08/2019 | DRM/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2019 | GGY/2019-20/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2019 | MLALAD/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/08/2019 | IAY/2019-20/P/19 | Advances | 150,000 | ||||||||||
Direct Receipts | 27/08/2019 | BPGY/2019-20/P/19 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 27/08/2019 | BPGY/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | BPGY/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/08/2019 | BPGY/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2019 | GGY/2019-20/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | GGY/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | GGY/2019-20/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/08/2019 | MBPY/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/08/2019 | IAY/2019-20/P/20 | Expenditures | 222,100 | ||||||||||
Direct Receipts | 29/08/2019 | IAY/2019-20/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/08/2019 | MLALAD/2019-20/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2019 | SFC/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2019 | IAY/2019-20/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/08/2019 | NOAPS/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/20 | Expenditures | 27,289 | ||||||||||
Direct Receipts | 31/08/2019 | GGY/2019-20/P/35 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/08/2019 | GGY/2019-20/P/36 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:15 PM. |