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.) |
01/03/2020 | SFCG/2019-20/R/7 | Direct Receipts | 6,707 | 02/03/2020 | MLACDS/2019-20/P/34 | Expenditures | 179,747 | |||||||
02/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 409,450 | 02/03/2020 | MLACDS/2019-20/P/35 | Expenditures | 470,000 | |||||||
03/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 400 | 02/03/2020 | MLACDS/2019-20/P/36 | Expenditures | 447,000 | |||||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 49,988 | 02/03/2020 | MLACDS/2019-20/P/37 | Expenditures | 149,114 | |||||||
11/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 9,450 | 02/03/2020 | PMGAY/2019-20/P/29 | Expenditures | 26,600 | |||||||
12/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,735 | 02/03/2020 | PMGAY/2019-20/P/30 | Expenditures | 133,800 | |||||||
13/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 950 | 02/03/2020 | PMGAY/2019-20/P/31 | Expenditures | 15,200 | |||||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 50,000 | 02/03/2020 | PMGAY/2019-20/P/32 | Expenditures | 50,000 | |||||||
16/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 13,250 | 02/03/2020 | PMGAY/2019-20/P/33 | Expenditures | 62,700 | |||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 306,000 | 02/03/2020 | SFCG/2019-20/P/14 | Expenditures | 15,500 | |||||||
16/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,811,100 | 02/03/2020 | TSC/2019-20/P/19 | Expenditures | 14,000 | |||||||
16/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 6,900 | 02/03/2020 | TSC/2019-20/P/20 | Expenditures | 52,800 | |||||||
16/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 134,756 | 02/03/2020 | TSC/2019-20/P/21 | Expenditures | 42,000 | |||||||
16/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,112 | 02/03/2020 | TSC/2019-20/P/22 | Expenditures | 7,200 | |||||||
17/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 22,226 | 02/03/2020 | TSC/2019-20/P/23 | Expenditures | 14,000 | |||||||
27/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 448 | 05/03/2020 | OWN/2019-20/P/378 | Expenditures | 499,444 | |||||||
27/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 41,323 | 09/03/2020 | OWN/2019-20/P/379 | Expenditures | 4,520 | |||||||
27/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 105,000 | 09/03/2020 | OWN/2019-20/P/380 | Expenditures | 15,000 | |||||||
27/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 89,400 | 09/03/2020 | OWN/2019-20/P/381 | Expenditures | 2,099 | |||||||
27/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 82,262 | 09/03/2020 | OWN/2019-20/P/382 | Expenditures | 2,818 | |||||||
30/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 8,000 | 09/03/2020 | OWN/2019-20/P/383 | Expenditures | 2,818 | |||||||
30/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 23,000 | 09/03/2020 | OWN/2019-20/P/384 | Expenditures | 2,818 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/385 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/386 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/387 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/388 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/389 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/390 | Expenditures | 382,414 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/391 | Expenditures | 36,265 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/392 | Expenditures | 457,671 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/393 | Expenditures | 20,266 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/394 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/395 | Expenditures | 12,213 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/396 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/397 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/398 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/399 | Expenditures | 499,952 | ||||||||||
Direct Receipts | 16/03/2020 | TSC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | TSC/2019-20/P/25 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/400 | Expenditures | 345,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/401 | Expenditures | 876,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/402 | Expenditures | 237,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/403 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/404 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/405 | Expenditures | 260,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/406 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/407 | Expenditures | 257,480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/408 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:45 AM. |