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.) |
10/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 985 | 01/10/2019 | PMGAY/2019-20/P/25 | Expenditures | 592,800 | |||||||
11/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 605 | 01/10/2019 | PMGAY/2019-20/P/26 | Expenditures | 692 | |||||||
11/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 283,143 | 01/10/2019 | PMGAY/2019-20/P/27 | Expenditures | 50,000 | |||||||
16/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,205 | 01/10/2019 | PMGAY/2019-20/P/28 | Expenditures | 20,880 | |||||||
21/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 910 | 01/10/2019 | PMGAY/2019-20/P/29 | Expenditures | 15,984 | |||||||
Direct Receipts | 01/10/2019 | PMGAY/2019-20/P/30 | Expenditures | 18,337 | ||||||||||
Direct Receipts | 01/10/2019 | PMGAY/2019-20/P/31 | Expenditures | 69,681 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/144 | Expenditures | 155,364 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/145 | Expenditures | 183,823 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/146 | Expenditures | 155,364 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/147 | Expenditures | 183,823 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/148 | Expenditures | 31,375 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/149 | Expenditures | 20,214 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/150 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/152 | Expenditures | 20,000,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/153 | Expenditures | 283,143 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/154 | Expenditures | 75,440 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/155 | Expenditures | 42,266 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/156 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/157 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/158 | Expenditures | 536,547 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/159 | Expenditures | 227,341 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/167 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/143 | Expenditures | 898,827 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/151 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/160 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/161 | Expenditures | 221,755 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/162 | Expenditures | 75,680 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/163 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/165 | Expenditures | 228,564 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/32 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/33 | Expenditures | 8,312 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/35 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/36 | Expenditures | 10,608 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/37 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/38 | Expenditures | 46,861 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/39 | Expenditures | 19,417 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/40 | Expenditures | 27,449 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/41 | Expenditures | 24,368 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/168 | Expenditures | 67,495 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/169 | Expenditures | 22,685 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/170 | Expenditures | 32,280 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/171 | Expenditures | 533,267 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/172 | Expenditures | 449,322 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/173 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/174 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/175 | Expenditures | 1,794 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/176 | Expenditures | 239,394 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/177 | Expenditures | 39,675 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/179 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/180 | Expenditures | 37,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:20 PM. |