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.) |
01/06/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 709 | 01/06/2019 | PMGAY/2019-20/P/1 | Expenditures | 992.1 | |||||||
01/06/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 992.1 | 01/06/2019 | PMGAY/2019-20/P/2 | Expenditures | 538,096 | |||||||
07/06/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 30,000 | 01/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 3,800 | |||||||
07/06/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 1,200,000 | 01/06/2019 | PMGAY/2019-20/P/4 | Expenditures | 7,500 | |||||||
10/06/2019 | CMSPGHS/2019-20/R/4 | Direct Receipts | 1,814,500 | 01/06/2019 | PMGAY/2019-20/P/5 | Expenditures | 7,500 | |||||||
11/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 675 | 01/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 2,270 | |||||||
11/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 675 | 01/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 900 | |||||||
12/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,500 | 03/06/2019 | OWN/2019-20/P/69 | Expenditures | 15,000 | |||||||
12/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | 04/06/2019 | MLACDS/2019-20/P/9 | Expenditures | 15,678 | |||||||
17/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 150 | 06/06/2019 | MLACDS/2019-20/P/10 | Expenditures | 26,438 | |||||||
17/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | 07/06/2019 | OWN/2019-20/P/70 | Expenditures | 11,760 | |||||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 5,415,446 | 07/06/2019 | OWN/2019-20/P/71 | Expenditures | 4,972 | |||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 39,600 | 07/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
21/06/2019 | Fuel a/c/2019-20/R/4 | Direct Receipts | 8,500 | 07/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
24/06/2019 | MLACDS/2019-20/R/12 | Direct Receipts | 20,000 | 11/06/2019 | MLACDS/2019-20/P/11 | Expenditures | 299,020 | |||||||
25/06/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 278 | 12/06/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
26/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,250 | |||||||
27/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | 13/06/2019 | MLACDS/2019-20/P/12 | Expenditures | 89,194 | |||||||
28/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 13,375 | 14/06/2019 | CMSPGHS/2019-20/P/10 | Expenditures | 62,000 | |||||||
29/06/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 139,967 | 14/06/2019 | OWN/2019-20/P/77 | Expenditures | 16,240 | |||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/78 | Expenditures | 34,820 | ||||||||||
Direct Receipts | 17/06/2019 | CMSPGHS/2019-20/P/11 | Expenditures | 1,062,500 | ||||||||||
Direct Receipts | 17/06/2019 | MLACDS/2019-20/P/13 | Expenditures | 26,475 | ||||||||||
Direct Receipts | 17/06/2019 | MLACDS/2019-20/P/14 | Expenditures | 25,380 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/79 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/80 | Expenditures | 6,082 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/81 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/82 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/06/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 12,013 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/84 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/85 | Expenditures | 8,899 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/86 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 24/06/2019 | MLACDS/2019-20/P/15 | Expenditures | 249,542 | ||||||||||
Direct Receipts | 25/06/2019 | MLACDS/2019-20/P/16 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/06/2019 | MLACDS/2019-20/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/06/2019 | MPLADS/2019-20/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2019 | MPLADS/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/06/2019 | CMSPGHS/2019-20/P/12 | Expenditures | 320,050 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/87 | Expenditures | 14,336 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/89 | Expenditures | 9,957 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/90 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/91 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/93 | Expenditures | 19,927 | ||||||||||
Direct Receipts | 28/06/2019 | CMSPGHS/2019-20/P/13 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/94 | Expenditures | 329,576 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/95 | Expenditures | 69,426 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/96 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:14 AM. |