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.) |
06/07/2019 | MLALADS/2019-20/R/2 | Direct Receipts | 17,455 | 03/07/2019 | CGRGKVP/2019-20/P/9 | Expenditures | 462,537 | |||||||
06/07/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 45,356 | 03/07/2019 | TSC/2019-20/P/10 | Expenditures | 4,800 | |||||||
08/07/2019 | CGRGKVP/2019-20/R/9 | Direct Receipts | 34,042 | 03/07/2019 | TSC/2019-20/P/8 | Expenditures | 10,350 | |||||||
08/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 211,500 | 03/07/2019 | TSC/2019-20/P/9 | Expenditures | 8,540 | |||||||
08/07/2019 | SSA/2019-20/R/5 | Direct Receipts | 600,000 | 08/07/2019 | MPLADS/2019-20/P/4 | Expenditures | 175,000 | |||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 142,610 | 08/07/2019 | OWN/2019-20/P/101 | Expenditures | 17,655 | |||||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 16,167 | 08/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 4,990 | 08/07/2019 | OWN/2019-20/P/103 | Expenditures | 50,200 | |||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 89,709 | 08/07/2019 | OWN/2019-20/P/105 | Expenditures | 4,260 | |||||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,223 | 08/07/2019 | SSA/2019-20/P/3 | Expenditures | 200,000 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 350 | 09/07/2019 | OWN/2019-20/P/106 | Expenditures | 9,070 | |||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,820 | 12/07/2019 | MLALADS/2019-20/P/6 | Expenditures | 50,000 | |||||||
12/07/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 200,000 | 12/07/2019 | MPLADS/2019-20/P/5 | Expenditures | 105,000 | |||||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 25,000 | 12/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 40,250 | 17/07/2019 | MPLADS/2019-20/P/6 | Expenditures | 245,000 | |||||||
19/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 10 | 17/07/2019 | MPLADS/2019-20/P/7 | Expenditures | 475,000 | |||||||
24/07/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 125,000 | 19/07/2019 | OWN/2019-20/P/108 | Expenditures | 3,350 | |||||||
24/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 22,800 | 19/07/2019 | OWN/2019-20/P/109 | Expenditures | 44,800 | |||||||
25/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 145,000 | 19/07/2019 | OWN/2019-20/P/110 | Expenditures | 336,700 | |||||||
26/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 24,984 | 19/07/2019 | OWN/2019-20/P/111 | Expenditures | 151,200 | |||||||
26/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 106 | 19/07/2019 | OWN/2019-20/P/112 | Expenditures | 97,300 | |||||||
29/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 19/07/2019 | OWN/2019-20/P/113 | Expenditures | 165,900 | |||||||
29/07/2019 | SSA/2019-20/R/6 | Direct Receipts | 282,754 | 19/07/2019 | OWN/2019-20/P/114 | Expenditures | 164,500 | |||||||
31/07/2019 | CGRGKVP/2019-20/R/11 | Direct Receipts | 561,204 | 19/07/2019 | OWN/2019-20/P/115 | Expenditures | 42,700 | |||||||
31/07/2019 | CGRGKVP/2019-20/R/12 | Direct Receipts | 400,000 | 19/07/2019 | OWN/2019-20/P/116 | Expenditures | 171,500 | |||||||
31/07/2019 | CGRGKVP/2019-20/R/13 | Direct Receipts | 179,649 | 19/07/2019 | OWN/2019-20/P/117 | Expenditures | 100,000 | |||||||
31/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100,000 | 19/07/2019 | OWN/2019-20/P/118 | Expenditures | 80,000 | |||||||
31/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 28,560 | 22/07/2019 | VKS/2019-20/P/4 | Expenditures | 6,000 | |||||||
31/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,019,900 | 22/07/2019 | VKS/2019-20/P/5 | Expenditures | 3,000 | |||||||
31/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 69,088 | 23/07/2019 | OWN/2019-20/P/119 | Expenditures | 220,000 | |||||||
31/07/2019 | SSA/2019-20/R/7 | Direct Receipts | 200,000 | 23/07/2019 | OWN/2019-20/P/120 | Expenditures | 100,000 | |||||||
31/07/2019 | SSA/2019-20/R/8 | Direct Receipts | 800,000 | 23/07/2019 | OWN/2019-20/P/121 | Expenditures | 360,000 | |||||||
31/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 500,000 | 29/07/2019 | CGRGKVP/2019-20/P/10 | Expenditures | 995,246 | |||||||
Direct Receipts | 29/07/2019 | SSA/2019-20/P/4 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/07/2019 | JPVN/2019-20/P/3 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/123 | Expenditures | 243,360 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/124 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/125 | Expenditures | 1,812,700 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/12 | Expenditures | 120,554 | ||||||||||
Direct Receipts | 31/07/2019 | TSC/2019-20/P/13 | Expenditures | 41,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:59:17 AM. |