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 | PMGAY/2019-20/R/10 | Direct Receipts | 1,296 | 02/05/2019 | TSC/2019-20/P/29 | Expenditures | 24,000 | |||||||
02/05/2019 | THAI/2019-20/R/1 | Direct Receipts | 8,541 | 02/05/2019 | TSC/2019-20/P/30 | Expenditures | 120,000 | |||||||
02/05/2019 | THAI/2019-20/R/2 | Direct Receipts | 2,529 | 02/05/2019 | TSC/2019-20/P/31 | Expenditures | 240,000 | |||||||
02/05/2019 | THAI/2019-20/R/4 | Direct Receipts | 203 | 03/05/2019 | PMGAY/2019-20/P/66 | Expenditures | 5.9 | |||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 228 | 06/05/2019 | PMGAY/2019-20/P/68 | Expenditures | 10,000 | |||||||
06/05/2019 | TSC/2019-20/R/6 | Direct Receipts | 24,000 | 06/05/2019 | PMGAY/2019-20/P/69 | Expenditures | 47.22 | |||||||
07/05/2019 | SFCG/2019-20/R/4 | Direct Receipts | 5,700 | 06/05/2019 | PMGAY/2019-20/P/70 | Expenditures | 1,100 | |||||||
08/05/2019 | TSC/2019-20/R/5 | Direct Receipts | 4,320,000 | 06/05/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
10/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 2,325,381 | 07/05/2019 | TSC/2019-20/P/32 | Expenditures | 36,000 | |||||||
14/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 18,680 | 07/05/2019 | TSC/2019-20/P/33 | Expenditures | 120,000 | |||||||
20/05/2019 | SWMS/2019-20/R/2 | Direct Receipts | 512,200 | 07/05/2019 | TSC/2019-20/P/34 | Expenditures | 202,000 | |||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 37,632 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 25,750 | |||||||
22/05/2019 | SWMS/2019-20/R/20 | Direct Receipts | 15,279 | 09/05/2019 | SWMS/2019-20/P/2 | Expenditures | 351,865 | |||||||
22/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 1,851 | 09/05/2019 | TSC/2019-20/P/3 | Expenditures | 19,200 | |||||||
23/05/2019 | SWMS/2019-20/R/10 | Direct Receipts | 4,665 | 10/05/2019 | PMGAY/2019-20/P/14 | Expenditures | 197,840 | |||||||
23/05/2019 | SWMS/2019-20/R/19 | Direct Receipts | 4,472 | 10/05/2019 | PMGAY/2019-20/P/15 | Expenditures | 6 | |||||||
23/05/2019 | SWMS/2019-20/R/21 | Direct Receipts | 8,227 | 10/05/2019 | PMGAY/2019-20/P/16 | Expenditures | 49,460 | |||||||
23/05/2019 | SWMS/2019-20/R/22 | Direct Receipts | 19,000 | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 965,256 | |||||||
23/05/2019 | SWMS/2019-20/R/23 | Direct Receipts | 3,285 | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 26,400 | |||||||
23/05/2019 | SWMS/2019-20/R/25 | Direct Receipts | 2,340 | 14/05/2019 | PMGAY/2019-20/P/17 | Expenditures | 18 | |||||||
23/05/2019 | SWMS/2019-20/R/26 | Direct Receipts | 7,052 | 14/05/2019 | PMGAY/2019-20/P/18 | Expenditures | 145,251 | |||||||
23/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 2,632 | 14/05/2019 | PMGAY/2019-20/P/19 | Expenditures | 443,700 | |||||||
23/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 15,083 | 14/05/2019 | PMGAY/2019-20/P/65 | Expenditures | 26,715 | |||||||
23/05/2019 | SWMS/2019-20/R/6 | Direct Receipts | 3,767 | 15/05/2019 | TSC/2019-20/P/35 | Expenditures | 240,000 | |||||||
23/05/2019 | SWMS/2019-20/R/7 | Direct Receipts | 14,103 | 15/05/2019 | TSC/2019-20/P/36 | Expenditures | 48,000 | |||||||
23/05/2019 | SWMS/2019-20/R/8 | Direct Receipts | 3,535 | 15/05/2019 | TSC/2019-20/P/37 | Expenditures | 48,000 | |||||||
23/05/2019 | SWMS/2019-20/R/9 | Direct Receipts | 14,138 | 16/05/2019 | OWN/2019-20/P/33 | Expenditures | 1,268 | |||||||
24/05/2019 | SWMS/2019-20/R/11 | Direct Receipts | 4,815 | 16/05/2019 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
24/05/2019 | SWMS/2019-20/R/12 | Direct Receipts | 6,427 | 17/05/2019 | TSC/2019-20/P/38 | Expenditures | 120,000 | |||||||
24/05/2019 | SWMS/2019-20/R/13 | Direct Receipts | 4,154 | 17/05/2019 | TSC/2019-20/P/39 | Expenditures | 120,000 | |||||||
24/05/2019 | SWMS/2019-20/R/14 | Direct Receipts | 9,893 | 17/05/2019 | TSC/2019-20/P/4 | Expenditures | 18,530 | |||||||
24/05/2019 | SWMS/2019-20/R/15 | Direct Receipts | 402 | 17/05/2019 | TSC/2019-20/P/5 | Expenditures | 74,120 | |||||||
24/05/2019 | SWMS/2019-20/R/27 | Direct Receipts | 1,060 | 20/05/2019 | OWN/2019-20/P/35 | Expenditures | 5,628 | |||||||
24/05/2019 | SWMS/2019-20/R/28 | Direct Receipts | 4,073 | 20/05/2019 | OWN/2019-20/P/36 | Expenditures | 230,302 | |||||||
24/05/2019 | SWMS/2019-20/R/29 | Direct Receipts | 1,860 | 20/05/2019 | PMGAY/2019-20/P/20 | Expenditures | 49,360 | |||||||
24/05/2019 | SWMS/2019-20/R/30 | Direct Receipts | 9,000 | 20/05/2019 | PMGAY/2019-20/P/21 | Expenditures | 36 | |||||||
27/05/2019 | SWMS/2019-20/R/16 | Direct Receipts | 5,052 | 20/05/2019 | TSC/2019-20/P/6 | Expenditures | 268,474 | |||||||
27/05/2019 | SWMS/2019-20/R/17 | Direct Receipts | 3,375 | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 107,097 | |||||||
27/05/2019 | SWMS/2019-20/R/18 | Direct Receipts | 2,052 | 22/05/2019 | OWN/2019-20/P/38 | Expenditures | 339,995 | |||||||
27/05/2019 | SWMS/2019-20/R/24 | Direct Receipts | 6,106 | 22/05/2019 | OWN/2019-20/P/39 | Expenditures | 29,000 | |||||||
27/05/2019 | SWMS/2019-20/R/31 | Direct Receipts | 2,000 | 22/05/2019 | OWN/2019-20/P/40 | Expenditures | 3,400 | |||||||
27/05/2019 | SWMS/2019-20/R/32 | Direct Receipts | 2,500 | 22/05/2019 | OWN/2019-20/P/41 | Expenditures | 3,400 | |||||||
31/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,584 | 22/05/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | |||||||
31/05/2019 | SWMS/2019-20/R/33 | Direct Receipts | 4,040 | 22/05/2019 | SWMS/2019-20/P/3 | Expenditures | 231,530 | |||||||
31/05/2019 | TSC/2019-20/R/4 | Direct Receipts | 36,000 | 22/05/2019 | TSC/2019-20/P/40 | Expenditures | 108,000 | |||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/41 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/42 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/1 | Expenditures | 14,772 | ||||||||||
Direct Receipts | 23/05/2019 | SFCG/2019-20/P/2 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/44 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/45 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/05/2019 | TSC/2019-20/P/47 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/43 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/44 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/45 | Expenditures | 830 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/47 | Expenditures | 414,777 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/22 | Expenditures | 148,380 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/23 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/24 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/25 | Expenditures | 98,920 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/26 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/27 | Expenditures | 36 | ||||||||||
Direct Receipts | 24/05/2019 | PMGAY/2019-20/P/28 | Expenditures | 197,840 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/48 | Expenditures | 22,705 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 31/05/2019 | PMGAY/2019-20/P/29 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:34:44 AM. |