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.) |
03/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | 03/06/2019 | IAY/2019-20/P/3 | Expenditures | 12,000 | |||||||
04/06/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 120,000 | 06/06/2019 | OWN/2019-20/P/58 | Expenditures | 16,000 | |||||||
17/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,800 | 11/06/2019 | OWN/2019-20/P/59 | Expenditures | 259,740 | |||||||
19/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 272,000 | 12/06/2019 | OWN/2019-20/P/60 | Expenditures | 8,184 | |||||||
21/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 22,500 | 12/06/2019 | OWN/2019-20/P/61 | Expenditures | 3,425 | |||||||
24/06/2019 | PUSRP/2019-20/R/3 | Direct Receipts | 275,200 | 12/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,850 | |||||||
25/06/2019 | COB/2019-20/R/1 | Direct Receipts | 1,689 | 13/06/2019 | OWN/2019-20/P/63 | Expenditures | 112,700 | |||||||
25/06/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 1,272 | 13/06/2019 | OWN/2019-20/P/64 | Expenditures | 224,400 | |||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/65 | Expenditures | 32,640 | |||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 7,371,439 | 13/06/2019 | OWN/2019-20/P/66 | Expenditures | 28,123 | |||||||
25/06/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 25,709 | 13/06/2019 | OWN/2019-20/P/67 | Expenditures | 4,438 | |||||||
25/06/2019 | PUSRP/2019-20/R/1 | Direct Receipts | 363 | 13/06/2019 | OWN/2019-20/P/68 | Expenditures | 330 | |||||||
25/06/2019 | PUSRP/2019-20/R/4 | Direct Receipts | 275,200 | 14/06/2019 | CMSPGHS/2019-20/P/7 | Expenditures | 25,000 | |||||||
25/06/2019 | PUSRP/2019-20/R/5 | Direct Receipts | 125 | 14/06/2019 | CMSPGHS/2019-20/P/8 | Expenditures | 34,045 | |||||||
25/06/2019 | THAI/2019-20/R/4 | Direct Receipts | 1,916 | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,120 | |||||||
25/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 3 | 14/06/2019 | OWN/2019-20/P/70 | Expenditures | 5,674 | |||||||
30/06/2019 | IWSC/2019-20/R/1 | Direct Receipts | 1,772 | 18/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 10,000 | |||||||
30/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 20,343 | 18/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/06/2019 | CMSPGHS/2019-20/P/9 | Expenditures | 100,373 | ||||||||||
Direct Receipts | 19/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 1,773 | ||||||||||
Direct Receipts | 19/06/2019 | IAY/2019-20/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/06/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 155,380 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/71 | Expenditures | 18,617 | ||||||||||
Direct Receipts | 20/06/2019 | PMGAY/2019-20/P/1 | Expenditures | 113,590 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/72 | Expenditures | 241,964 | ||||||||||
Direct Receipts | 25/06/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 28,141 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/73 | Expenditures | 905,659 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/74 | Expenditures | 35,228 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/75 | Expenditures | 8,825 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 140,903 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/14 | Expenditures | 280,877 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/76 | Expenditures | 247,987 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/77 | Expenditures | 7,122 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 52,220 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/79 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 28/06/2019 | SFCG/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2019 | CMSPGHS/2019-20/P/30 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:26 AM. |