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.) |
01/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 2,000 | 01/08/2019 | PMGAY/2019-20/P/12 | Expenditures | 58,070 | |||||||
01/08/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 2,228,135 | 01/08/2019 | PMGAY/2019-20/P/6 | Expenditures | 100,000 | |||||||
02/08/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 2,136,600 | 01/08/2019 | PMGAY/2019-20/P/7 | Expenditures | 50,000 | |||||||
05/08/2019 | THAI/2019-20/R/2 | Direct Receipts | 19,590 | 05/08/2019 | OWN/2019-20/P/99 | Expenditures | 13,200 | |||||||
07/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 34,126 | 05/08/2019 | PMGAY/2019-20/P/13 | Expenditures | 35,376 | |||||||
08/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 05/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 14,192 | |||||||
08/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,000 | 06/08/2019 | OWN/2019-20/P/100 | Expenditures | 19,000 | |||||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 06/08/2019 | PMGAY/2019-20/P/15 | Expenditures | 18,800 | |||||||
19/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 06/08/2019 | PMGAY/2019-20/P/16 | Expenditures | 171,000 | |||||||
19/08/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 820 | 06/08/2019 | PMGAY/2019-20/P/17 | Expenditures | 12,518 | |||||||
20/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,000 | 07/08/2019 | OWN/2019-20/P/101 | Expenditures | 12,774 | |||||||
21/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 407,550 | 09/08/2019 | OWN/2019-20/P/102 | Expenditures | 15,092 | |||||||
22/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,441,413 | 09/08/2019 | OWN/2019-20/P/103 | Expenditures | 449,204 | |||||||
24/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 490,050 | 13/08/2019 | OWN/2019-20/P/104 | Expenditures | 11,760 | |||||||
26/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,500 | 13/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,125 | |||||||
31/08/2019 | PAR/2019-20/R/2 | Direct Receipts | 9,089 | 13/08/2019 | OWN/2019-20/P/106 | Expenditures | 279,928 | |||||||
31/08/2019 | PMGAY/2019-20/R/12 | Direct Receipts | 32,301 | 13/08/2019 | OWN/2019-20/P/107 | Expenditures | 23,871 | |||||||
31/08/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 840 | 14/08/2019 | PMGAY/2019-20/P/10 | Expenditures | 71,919 | |||||||
31/08/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 2,494 | 14/08/2019 | PMGAY/2019-20/P/11 | Expenditures | 10,586 | |||||||
31/08/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 26,663 | 19/08/2019 | PMGAY/2019-20/P/8 | Expenditures | 7,731 | |||||||
Direct Receipts | 19/08/2019 | PMGAY/2019-20/P/9 | Expenditures | 820 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/108 | Expenditures | 72,546 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/109 | Expenditures | 21,954 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/110 | Expenditures | 5,097 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/111 | Expenditures | 25,013 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/112 | Expenditures | 35,697 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/18 | Expenditures | 17,094 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/20 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 27/08/2019 | PMGAY/2019-20/P/21 | Expenditures | 803,882 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/113 | Expenditures | 14,812 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/114 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/115 | Expenditures | 227,095 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/116 | Expenditures | 84,952 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/117 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/118 | Expenditures | 53,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:05 AM. |