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 | NMP/2019-20/R/2 | Direct Receipts | 72,000 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 314,582 | |||||||
03/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 6,000 | 03/06/2019 | OWN/2019-20/P/53 | Expenditures | 45,099 | |||||||
03/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 762,041 | 03/06/2019 | OWN/2019-20/P/54 | Expenditures | 28,985 | |||||||
03/06/2019 | PF/2019-20/R/3 | Direct Receipts | 3,400 | 03/06/2019 | OWN/2019-20/P/55 | Expenditures | 3,075 | |||||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,800 | 03/06/2019 | OWN/2019-20/P/56 | Expenditures | 13,709 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,000 | 03/06/2019 | OWN/2019-20/P/57 | Expenditures | 990 | |||||||
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,000 | 03/06/2019 | OWN/2019-20/P/58 | Expenditures | 3,720 | |||||||
15/06/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 150,000 | 03/06/2019 | OWN/2019-20/P/59 | Expenditures | 1,617 | |||||||
18/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 217,600 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 2,850 | |||||||
18/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 20,588 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 4,620 | |||||||
18/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 174,370 | 03/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,539 | |||||||
19/06/2019 | NMP/2019-20/R/3 | Direct Receipts | 72,000 | 03/06/2019 | TSC/2019-20/P/44 | Expenditures | 22,000 | |||||||
19/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 171,600 | 06/06/2019 | SFCG/2019-20/P/1 | Expenditures | 528,837 | |||||||
24/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,124,085 | 10/06/2019 | OWN/2019-20/P/63 | Expenditures | 11,000 | |||||||
27/06/2019 | TSC/2019-20/R/18 | Direct Receipts | 18 | 10/06/2019 | OWN/2019-20/P/64 | Expenditures | 6,259 | |||||||
29/06/2019 | NMP/2019-20/R/4 | Direct Receipts | 22,345 | 10/06/2019 | SWMS/2019-20/P/4 | Expenditures | 152,400 | |||||||
29/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,200 | 11/06/2019 | SFCG/2019-20/P/2 | Expenditures | 65 | |||||||
30/06/2019 | NMP/2019-20/R/5 | Direct Receipts | 6,196 | 13/06/2019 | NMP/2019-20/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/65 | Expenditures | 30,888 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/66 | Expenditures | 30,888 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/67 | Expenditures | 16,224 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/68 | Expenditures | 30,888 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/69 | Expenditures | 32,448 | ||||||||||
Direct Receipts | 13/06/2019 | OWN/2019-20/P/70 | Expenditures | 8,112 | ||||||||||
Direct Receipts | 16/06/2019 | TSC/2019-20/P/43 | Expenditures | 106,271 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/72 | Expenditures | 1,415 | ||||||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/73 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/06/2019 | CMSPGHS/2019-20/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/06/2019 | NMP/2019-20/P/5 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 20/06/2019 | NMP/2019-20/P/7 | Expenditures | 340,220 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/74 | Expenditures | 4,798 | ||||||||||
Direct Receipts | 20/06/2019 | PMGAY/2019-20/P/9 | Expenditures | 99,372 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/75 | Expenditures | 2,500,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/77 | Expenditures | 353,423 | ||||||||||
Direct Receipts | 26/06/2019 | NMP/2019-20/P/8 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/39 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/40 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/4 | Expenditures | 217,600 | ||||||||||
Direct Receipts | 28/06/2019 | NMP/2019-20/P/4 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/78 | Expenditures | 45,658 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/79 | Expenditures | 22,046 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/81 | Expenditures | 16,819 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/82 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/83 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 28/06/2019 | PMGAY/2019-20/P/10 | Expenditures | 118,047 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/06/2019 | TSC/2019-20/P/42 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:10 PM. |