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.) |
02/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,838,302 | 02/05/2019 | IAY/2019-20/P/4 | Expenditures | 10,000 | |||||||
02/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,838,302 | 02/05/2019 | OWN/2019-20/P/55 | Expenditures | 19,975 | |||||||
02/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | 02/05/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
03/05/2019 | RIMP/2019-20/R/1 | Direct Receipts | 729 | 02/05/2019 | OWN/2019-20/P/57 | Expenditures | 5,988 | |||||||
16/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 69,000 | 02/05/2019 | OWN/2019-20/P/58 | Expenditures | 3,900 | |||||||
16/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 500,000 | 02/05/2019 | OWN/2019-20/P/59 | Expenditures | 19,000 | |||||||
16/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 5,641,285 | 03/05/2019 | IAY/2019-20/P/5 | Expenditures | 3 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 199,833 | 03/05/2019 | OWN/2019-20/P/60 | Expenditures | 7,792 | |||||||
18/05/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 900,000 | 03/05/2019 | OWN/2019-20/P/61 | Expenditures | 14,337 | |||||||
18/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 249,657 | 03/05/2019 | OWN/2019-20/P/62 | Expenditures | 3,300 | |||||||
20/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 720 | 03/05/2019 | OWN/2019-20/P/63 | Expenditures | 10,400 | |||||||
22/05/2019 | SFCG/2019-20/R/5 | Direct Receipts | 379,866 | 03/05/2019 | OWN/2019-20/P/64 | Expenditures | 32,800 | |||||||
27/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 39,240 | 03/05/2019 | OWN/2019-20/P/65 | Expenditures | 8,400 | |||||||
29/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 345,138 | 03/05/2019 | OWN/2019-20/P/66 | Expenditures | 6,800 | |||||||
31/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,500 | 03/05/2019 | OWN/2019-20/P/68 | Expenditures | 12,000 | |||||||
31/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 03/05/2019 | TSC/2019-20/P/1 | Expenditures | 292,400 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/69 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/71 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/74 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/67 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/76 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/77 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/80 | Expenditures | 15,295 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/81 | Expenditures | 16,075 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/83 | Expenditures | 20,969 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/84 | Expenditures | 18,292 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/86 | Expenditures | 14,848 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/87 | Expenditures | 14,597 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/91 | Expenditures | 14,714 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/93 | Expenditures | 541 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/95 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/102 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/105 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/108 | Expenditures | 7,678 | ||||||||||
Direct Receipts | 15/05/2019 | OWN/2019-20/P/99 | Expenditures | 183,844 | ||||||||||
Direct Receipts | 16/05/2019 | MPLADS/2019-20/P/1 | Expenditures | 855,000 | ||||||||||
Direct Receipts | 20/05/2019 | CSIDS/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2019 | CSIDS/2019-20/P/4 | Expenditures | 720 | ||||||||||
Direct Receipts | 20/05/2019 | CSIDS/2019-20/P/5 | Expenditures | 855 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/110 | Expenditures | 7,759 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/70 | Expenditures | 71,234 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/73 | Expenditures | 14,512 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/75 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/7 | Expenditures | 91,814 | ||||||||||
Direct Receipts | 20/05/2019 | SFCG/2019-20/P/8 | Expenditures | 137,862 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/78 | Expenditures | 29,335 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/79 | Expenditures | 95,301 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/82 | Expenditures | 391,656 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/85 | Expenditures | 36,385 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/88 | Expenditures | 13,905 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/89 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/90 | Expenditures | 15,181 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/92 | Expenditures | 11,007 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/100 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/101 | Expenditures | 4,435 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/103 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/104 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/106 | Expenditures | 11,902 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/107 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/109 | Expenditures | 21,670 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/111 | Expenditures | 13,897 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/112 | Expenditures | 17,051 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/113 | Expenditures | 17,051 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/114 | Expenditures | 13,109 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/115 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/116 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/117 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/94 | Expenditures | 98,994 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/96 | Expenditures | 4,443 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/97 | Expenditures | 10,507 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/98 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 24/05/2019 | SFCG/2019-20/P/9 | Expenditures | 349,473 | ||||||||||
Direct Receipts | 31/05/2019 | MPLADS/2019-20/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2019 | MPLADS/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/119 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/120 | Expenditures | 12,530 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/121 | Expenditures | 24,667 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/122 | Expenditures | 567 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/123 | Expenditures | 26,692 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/124 | Expenditures | 119,822 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/125 | Expenditures | 212,570 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/126 | Expenditures | 5,566 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/128 | Expenditures | 18,292 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/129 | Expenditures | 29,255 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/130 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/131 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/132 | Expenditures | 953 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/134 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/135 | Expenditures | 2,886 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/136 | Expenditures | 1,581 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/137 | Expenditures | 7,273 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/138 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/139 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/10 | Expenditures | 6,296 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/05/2019 | SFCG/2019-20/P/12 | Expenditures | 12,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:35:19 AM. |