Voucher Wise Summary Report
Opening Balance | 11,480,376.5 | |||||||||||||
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.) |
01/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 500,000 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 326,143 | 09/04/2019 | OWN/2019-20/C/1 | 26,878 | ||||
05/04/2019 | SWMS/2019-20/R/5 | Direct Receipts | 67,084 | 01/04/2019 | SFCG/2019-20/P/17 | Expenditures | 500,000 | 10/04/2019 | OWN/2019-20/C/2 | 11,646 | ||||
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 26,878 | 04/04/2019 | OWN/2019-20/P/1 | Expenditures | 76,980 | 12/04/2019 | OWN/2019-20/C/3 | 5,336 | ||||
09/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,173 | 04/04/2019 | SFCG/2019-20/P/22 | Expenditures | 31,171 | 16/04/2019 | OWN/2019-20/C/4 | 2,693 | ||||
09/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11,646 | 05/04/2019 | OWN/2019-20/P/2 | Expenditures | 276,152 | 24/04/2019 | OWN/2019-20/C/5 | 8,450 | ||||
09/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 276,182 | 09/04/2019 | SWMS/2019-20/P/1 | Expenditures | 67,084 | 26/04/2019 | OWN/2019-20/C/6 | 8,746 | ||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 1,425 | 10/04/2019 | SFCG/2019-20/P/11 | Expenditures | 376,063 | 30/04/2019 | OWN/2019-20/C/7 | 9,664 | ||||
11/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 5,336 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 102,280 | |||||||
16/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,693 | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 8,850 | |||||||
16/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,625 | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 2,800 | |||||||
22/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,105 | 16/04/2019 | OWN/2019-20/P/6 | Expenditures | 46,556 | |||||||
23/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,345 | 16/04/2019 | OWN/2019-20/P/7 | Expenditures | 57,714 | |||||||
24/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,114 | 30/04/2019 | OWN/2019-20/P/8 | Expenditures | 236 | |||||||
24/04/2019 | SWMS/2019-20/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
25/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 4,632 | Expenditures | ||||||||||
29/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,123 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,719 | Expenditures | ||||||||||
30/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 5,423 | Expenditures | ||||||||||
30/04/2019 | SWMS/2019-20/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:41 PM. |