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.) |
15/04/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 402,153 | 01/04/2019 | OWN/2019-20/P/1 | Expenditures | 206,537 | |||||||
30/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,000 | 01/04/2019 | OWN/2019-20/P/2 | Expenditures | 38,566 | |||||||
30/04/2019 | PAR/2019-20/R/1 | Direct Receipts | 8,719 | 01/04/2019 | OWN/2019-20/P/3 | Expenditures | 86,700 | |||||||
Direct Receipts | 03/04/2019 | OWN/2019-20/P/4 | Expenditures | 449,500 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/5 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/6 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 05/04/2019 | OWN/2019-20/P/7 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/10 | Expenditures | 14,555 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/8 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/04/2019 | PMGAY/2019-20/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 15/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 520,401 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/11 | Expenditures | 81,491 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/13 | Expenditures | 899,000 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/14 | Expenditures | 88,972 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/15 | Expenditures | 121,688 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/16 | Expenditures | 16,038 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/17 | Expenditures | 21,845 | ||||||||||
Direct Receipts | 30/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 16,969 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/19 | Expenditures | 281,574 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 47,195 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/22 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/23 | Expenditures | 72,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:59 PM. |