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.) |
03/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 52,357 | 03/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | 15/10/2019 | NOAPS/2019-20/C/12 | 499,000 | ||||
15/10/2019 | NOAPS/2019-20/R/8 | Direct Receipts | 499,000 | 03/10/2019 | PDS/2019-20/P/63 | Expenditures | 23,808 | 21/10/2019 | 4THSFC/2019-20/C/4 | 70,000 | ||||
16/10/2019 | PDS/2019-20/R/19 | Direct Receipts | 33,556 | 09/10/2019 | FFC/2019-20/P/58 | Expenditures | 40,060 | 21/10/2019 | OWN/2019-20/C/6 | 102,357 | ||||
16/10/2019 | PDS/2019-20/R/20 | Direct Receipts | 9,730 | 09/10/2019 | FFC/2019-20/P/59 | Expenditures | 30,000 | 23/10/2019 | PDS/2019-20/C/12 | 119,400 | ||||
16/10/2019 | PDS/2019-20/R/21 | Direct Receipts | 10,114 | 09/10/2019 | FFC/2019-20/P/60 | Expenditures | 40,000 | 28/10/2019 | PDS/2019-20/C/13 | 63,006 | ||||
16/10/2019 | PDS/2019-20/R/22 | Direct Receipts | 3,720 | 09/10/2019 | FFC/2019-20/P/61 | Expenditures | 200,000 | 28/10/2019 | PDS/2019-20/C/17 | 10,994 | ||||
16/10/2019 | PDS/2019-20/R/23 | Direct Receipts | 139,392 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 950 | 29/10/2019 | 4THSFC/2019-20/C/5 | 130,000 | ||||
16/10/2019 | PDS/2019-20/R/24 | Direct Receipts | 10,400 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 200 | 29/10/2019 | PDS/2019-20/C/14 | 49,000 | ||||
21/10/2019 | HY/2019-20/R/1 | Direct Receipts | 70,000 | 14/10/2019 | OWN/2019-20/P/40 | Expenditures | 800 | 30/10/2019 | PDS/2019-20/C/15 | 49,500 | ||||
21/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,399 | 14/10/2019 | OWN/2019-20/P/41 | Expenditures | 400 | |||||||
22/10/2019 | HY/2019-20/R/2 | Direct Receipts | 50,000 | 14/10/2019 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
24/10/2019 | HY/2019-20/R/3 | Direct Receipts | 59,000 | 14/10/2019 | OWN/2019-20/P/43 | Expenditures | 300 | |||||||
28/10/2019 | PDS/2019-20/R/25 | Direct Receipts | 415 | 14/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | |||||||
28/10/2019 | PDS/2019-20/R/26 | Direct Receipts | 12,000 | 15/10/2019 | OWN/2019-20/P/45 | Expenditures | 3,200 | |||||||
28/10/2019 | PDS/2019-20/R/36 | Direct Receipts | 65,000 | 16/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
29/10/2019 | HY/2019-20/R/4 | Direct Receipts | 70,000 | 16/10/2019 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
29/10/2019 | NOAPS/2019-20/R/9 | Direct Receipts | 1,112 | 16/10/2019 | OWN/2019-20/P/48 | Expenditures | 900 | |||||||
29/10/2019 | PDS/2019-20/R/27 | Direct Receipts | 60,000 | 16/10/2019 | PDS/2019-20/P/64 | Expenditures | 12,000 | |||||||
29/10/2019 | PDS/2019-20/R/28 | Direct Receipts | 55,000 | 16/10/2019 | PDS/2019-20/P/65 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/71 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/74 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 16/10/2019 | PDS/2019-20/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/62 | Expenditures | 49,440 | ||||||||||
Direct Receipts | 21/10/2019 | 4THSFC/2019-20/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | HY/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/49 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/10/2019 | 4THSFC/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/10/2019 | HY/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2019 | PDS/2019-20/P/76 | Expenditures | 99,854 | ||||||||||
Direct Receipts | 24/10/2019 | 4THSFC/2019-20/P/13 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/10/2019 | PDS/2019-20/P/77 | Expenditures | 99,854 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/14 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/10/2019 | 4THSFC/2019-20/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2019 | FFC/2019-20/P/64 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 29/10/2019 | PDS/2019-20/P/78 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | HY/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2019 | PDS/2019-20/P/79 | Expenditures | 99,854 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:47:20 PM. |