Voucher Wise Summary Report
Opening Balance | 11,343,671.44 | |||||||||||||
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.) |
02/04/2019 | NRLM/2019-20/R/1 | Direct Receipts | 8 | 01/04/2019 | OWN/2019-20/P/12 | Expenditures | 165 | 01/04/2019 | OWN/2019-20/C/5 | 165 | ||||
02/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,225 | 01/04/2019 | SFCG/2019-20/P/1 | Expenditures | 11,790 | 05/04/2019 | OWN/2019-20/C/1 | 39,615 | ||||
02/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,173 | 01/04/2019 | SFCG/2019-20/P/3 | Expenditures | 37,881 | 05/04/2019 | SWMS/2019-20/C/1 | 1,000 | ||||
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 18,465 | 01/04/2019 | SFCG/2019-20/P/4 | Expenditures | 180 | 12/04/2019 | OWN/2019-20/C/2 | 1,150 | ||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 21,150 | 01/04/2019 | SFCG/2019-20/P/5 | Expenditures | 60 | 23/04/2019 | OWN/2019-20/C/6 | 1,750 | ||||
03/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 180 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 5.92 | 25/04/2019 | OWN/2019-20/C/3 | 1,376 | ||||
05/04/2019 | SWMS/2019-20/R/2 | Direct Receipts | 1,000 | 05/04/2019 | SFCG/2019-20/P/10 | Expenditures | 7,979 | 30/04/2019 | OWN/2019-20/C/4 | 15,810 | ||||
09/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 650 | 05/04/2019 | SFCG/2019-20/P/11 | Expenditures | 16,200 | |||||||
09/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 05/04/2019 | SFCG/2019-20/P/7 | Expenditures | 15,309 | |||||||
16/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 160 | 05/04/2019 | SFCG/2019-20/P/8 | Expenditures | 8,332 | |||||||
16/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 16 | 05/04/2019 | SFCG/2019-20/P/9 | Expenditures | 12,898 | |||||||
16/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 650 | 08/04/2019 | SFCG/2019-20/P/12 | Expenditures | 3,981 | |||||||
16/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 35,476 | 08/04/2019 | SFCG/2019-20/P/13 | Expenditures | 4,962 | |||||||
23/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | 08/04/2019 | SFCG/2019-20/P/14 | Expenditures | 4,903 | |||||||
23/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 30 | 08/04/2019 | SFCG/2019-20/P/15 | Expenditures | 4,971 | |||||||
24/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | 08/04/2019 | SFCG/2019-20/P/16 | Expenditures | 4,986 | |||||||
24/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 08/04/2019 | SFCG/2019-20/P/17 | Expenditures | 4,953 | |||||||
26/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 50 | 08/04/2019 | SFCG/2019-20/P/18 | Expenditures | 4,987 | |||||||
26/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 5 | 16/04/2019 | NRLM/2019-20/P/1 | Expenditures | 29.5 | |||||||
26/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 250 | 16/04/2019 | SWMS/2019-20/P/1 | Expenditures | 35,476 | |||||||
29/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 23/04/2019 | OWN/2019-20/P/2 | Expenditures | 960 | |||||||
29/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 5 | 23/04/2019 | OWN/2019-20/P/3 | Expenditures | 1,750 | |||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 6,450 | 23/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,699 | |||||||
29/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 9,000 | 23/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,410 | |||||||
30/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,017 | 23/04/2019 | OWN/2019-20/P/6 | Expenditures | 20,539 | |||||||
Direct Receipts | 23/04/2019 | SFCG/2019-20/P/19 | Expenditures | 199,999 | ||||||||||
Direct Receipts | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 768,383 | ||||||||||
Direct Receipts | 25/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 25/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 25/04/2019 | SFCG/2019-20/P/20 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 26/04/2019 | FFC/2019-20/P/2 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/10 | Expenditures | 2,795 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/7 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/8 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 29/04/2019 | SFCG/2019-20/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/22 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/25 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/04/2019 | SFCG/2019-20/P/6 | Expenditures | 40,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:54:59 PM. |