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.) |
01/05/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 2,164 | 01/05/2019 | PMGAY/2019-20/P/12 | Expenditures | 7,500 | |||||||
01/05/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 3,606 | 01/05/2019 | PMGAY/2019-20/P/17 | Expenditures | 50,000 | |||||||
01/05/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 1,733 | 01/05/2019 | PMGAY/2019-20/P/18 | Expenditures | 6 | |||||||
01/05/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 984 | 01/05/2019 | SFCG/2019-20/P/1 | Expenditures | 8,583 | |||||||
01/05/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 356 | 02/05/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
01/05/2019 | SFCG/2019-20/R/1 | Direct Receipts | 8,500 | 03/05/2019 | PMGAY/2019-20/P/13 | Expenditures | 7,500 | |||||||
01/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 428 | 06/05/2019 | OWN/2019-20/P/24 | Expenditures | 39,572 | |||||||
01/05/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 7,891 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 11,848 | |||||||
01/05/2019 | THAI/2019-20/R/1 | Direct Receipts | 6,367 | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 06/05/2019 | PMGAY/2019-20/P/1 | Expenditures | 72,896 | |||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 4,650 | 06/05/2019 | PMGAY/2019-20/P/2 | Expenditures | 221,449 | |||||||
13/05/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,500 | 07/05/2019 | PMGAY/2019-20/P/9 | Expenditures | 6 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 279,709 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 220,557 | |||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,621,136 | 09/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 250,800 | |||||||
24/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,950 | 09/05/2019 | PMGAY/2019-20/P/4 | Expenditures | 1,185 | |||||||
27/05/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 20,048 | 10/05/2019 | OWN/2019-20/P/29 | Expenditures | 171,000 | |||||||
31/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,910 | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 93,814 | |||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/33 | Expenditures | 136,776 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/34 | Expenditures | 755,903 | ||||||||||
Direct Receipts | 22/05/2019 | PMGAY/2019-20/P/5 | Expenditures | 60,144 | ||||||||||
Direct Receipts | 22/05/2019 | PMGAY/2019-20/P/6 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 27/05/2019 | PMGAY/2019-20/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,739 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/36 | Expenditures | 31,961 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/37 | Expenditures | 271,172 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/38 | Expenditures | 50,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:57:30 AM. |