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.) |
01/11/2019 | MLACDS/2019-20/R/22 | Direct Receipts | 10,000 | 01/11/2019 | PMGAY/2019-20/P/21 | Expenditures | 584,424 | |||||||
01/11/2019 | PMGAY/2019-20/R/19 | Direct Receipts | 2,542,000 | 04/11/2019 | SFCG/2019-20/P/9 | Expenditures | 4,416 | |||||||
01/11/2019 | SFCG/2019-20/R/2 | Direct Receipts | 31,000 | 05/11/2019 | OWN/2019-20/P/214 | Expenditures | 15,000 | |||||||
04/11/2019 | MLACDS/2019-20/R/23 | Direct Receipts | 219,147 | 06/11/2019 | OWN/2019-20/P/215 | Expenditures | 4,294 | |||||||
05/11/2019 | SFCG/2019-20/R/4 | Direct Receipts | 249,766 | 06/11/2019 | OWN/2019-20/P/216 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 10,285 | 06/11/2019 | OWN/2019-20/P/217 | Expenditures | 23,789 | |||||||
07/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 19,000 | 07/11/2019 | OWN/2019-20/P/218 | Expenditures | 19,100 | |||||||
08/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,500 | 07/11/2019 | OWN/2019-20/P/219 | Expenditures | 19,987 | |||||||
12/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,780 | 07/11/2019 | OWN/2019-20/P/220 | Expenditures | 32,500 | |||||||
12/11/2019 | SFCG/2019-20/R/5 | Direct Receipts | 369,454 | 07/11/2019 | OWN/2019-20/P/221 | Expenditures | 588,500 | |||||||
13/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 285 | 08/11/2019 | OWN/2019-20/P/222 | Expenditures | 27,737 | |||||||
14/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 10,500 | 08/11/2019 | OWN/2019-20/P/223 | Expenditures | 95,084 | |||||||
15/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 17,000 | 08/11/2019 | TSC/2019-20/P/13 | Expenditures | 9,000 | |||||||
16/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 156,379 | 08/11/2019 | TSC/2019-20/P/14 | Expenditures | 5,000 | |||||||
17/11/2019 | PMGAY/2019-20/R/17 | Direct Receipts | 664 | 09/11/2019 | OWN/2019-20/P/224 | Expenditures | 320,454 | |||||||
18/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 26,904 | 09/11/2019 | OWN/2019-20/P/226 | Expenditures | 1,150 | |||||||
22/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 49,592 | 11/11/2019 | OWN/2019-20/P/227 | Expenditures | 446,149 | |||||||
22/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 50 | 11/11/2019 | OWN/2019-20/P/228 | Expenditures | 2,890 | |||||||
25/11/2019 | PMGAY/2019-20/R/18 | Direct Receipts | 2,161 | 11/11/2019 | OWN/2019-20/P/229 | Expenditures | 2,000 | |||||||
26/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 49,954 | 11/11/2019 | OWN/2019-20/P/230 | Expenditures | 1,500 | |||||||
26/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 995 | 11/11/2019 | OWN/2019-20/P/231 | Expenditures | 5,760 | |||||||
27/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 584,424 | 12/11/2019 | OWN/2019-20/P/232 | Expenditures | 16,275 | |||||||
27/11/2019 | SFCG/2019-20/R/6 | Direct Receipts | 96,500 | 12/11/2019 | SFCG/2019-20/P/13 | Expenditures | 332,454 | |||||||
28/11/2019 | TSC/2019-20/R/10 | Direct Receipts | 174,000 | 13/11/2019 | OWN/2019-20/P/233 | Expenditures | 12,000 | |||||||
29/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,260 | 13/11/2019 | OWN/2019-20/P/234 | Expenditures | 6,385 | |||||||
29/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,150 | 13/11/2019 | OWN/2019-20/P/235 | Expenditures | 20,660 | |||||||
30/11/2019 | Fuel a/c/2019-20/R/11 | Direct Receipts | 8,500 | 13/11/2019 | OWN/2019-20/P/236 | Expenditures | 159,736 | |||||||
30/11/2019 | SFCG/2019-20/R/3 | Direct Receipts | 4,178 | 13/11/2019 | OWN/2019-20/P/237 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/239 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/240 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/241 | Expenditures | 1,438,879 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/11/2019 | SFCG/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 10,623 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/242 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/243 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/244 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/245 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/246 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/247 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/249 | Expenditures | 1,345,200 | ||||||||||
Direct Receipts | 18/11/2019 | SFCG/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/250 | Expenditures | 495,437 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/251 | Expenditures | 557,497 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/252 | Expenditures | 69,593 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/253 | Expenditures | 18,199 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/254 | Expenditures | 12,564 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/255 | Expenditures | 206,578 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/256 | Expenditures | 45,183 | ||||||||||
Direct Receipts | 27/11/2019 | TSC/2019-20/P/15 | Expenditures | 409,450 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/257 | Expenditures | 2,682,000 | ||||||||||
Direct Receipts | 28/11/2019 | PMGAY/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/258 | Expenditures | 57,456 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/259 | Expenditures | 5,567 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/260 | Expenditures | 6,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:26 AM. |