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.) |
18/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 25,972 | 01/10/2019 | OWN/2019-20/P/144 | Expenditures | 25,972 | |||||||
18/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,773,877 | 03/10/2019 | PMGAY/2019-20/P/35 | Expenditures | 17,952 | |||||||
18/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,114,751 | 03/10/2019 | PMGAY/2019-20/P/36 | Expenditures | 40,096 | |||||||
21/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,264 | 03/10/2019 | PMGAY/2019-20/P/37 | Expenditures | 40,096 | |||||||
23/10/2019 | SFCG/2019-20/R/10 | Direct Receipts | 8,500 | 03/10/2019 | PMGAY/2019-20/P/38 | Expenditures | 20,048 | |||||||
24/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 8,400 | 09/10/2019 | OWN/2019-20/P/126 | Expenditures | 26,670 | |||||||
31/10/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 7,944 | 09/10/2019 | OWN/2019-20/P/127 | Expenditures | 30,095 | |||||||
31/10/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 448 | 10/10/2019 | OWN/2019-20/P/128 | Expenditures | 15,000 | |||||||
31/10/2019 | PMGAY/2019-20/R/12 | Direct Receipts | 698 | 11/10/2019 | OWN/2019-20/P/129 | Expenditures | 16,964 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/130 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/131 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/132 | Expenditures | 14,830 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/133 | Expenditures | 10,000,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/134 | Expenditures | 150,880 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/135 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/136 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/137 | Expenditures | 3,600,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/138 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/139 | Expenditures | 59,492 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/140 | Expenditures | 53,165 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/141 | Expenditures | 308,864 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/142 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/143 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/145 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 23/10/2019 | PMGAY/2019-20/P/39 | Expenditures | 86,880 | ||||||||||
Direct Receipts | 24/10/2019 | PMGAY/2019-20/P/40 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 24/10/2019 | PMGAY/2019-20/P/41 | Expenditures | 89 | ||||||||||
Direct Receipts | 24/10/2019 | PMGAY/2019-20/P/42 | Expenditures | 60,144 | ||||||||||
Direct Receipts | 24/10/2019 | PMGAY/2019-20/P/43 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 24/10/2019 | SFCG/2019-20/P/9 | Expenditures | 9,294 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/146 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/147 | Expenditures | 172,669 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/148 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/149 | Expenditures | 41,809 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/150 | Expenditures | 2,469 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/151 | Expenditures | 286,033 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/152 | Expenditures | 38,432 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/153 | Expenditures | 9,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:29 AM. |