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/44 | Direct Receipts | 3,891,970 | 01/08/2019 | OWN/2019-20/P/87 | Expenditures | 15,000 | |||||||
02/08/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 1,317,200 | 01/08/2019 | OWN/2019-20/P/88 | Expenditures | 10,100 | |||||||
05/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 15,000 | 01/08/2019 | PMGAY/2019-20/P/20 | Expenditures | 975 | |||||||
05/08/2019 | RGPSA/2019-20/R/2 | Direct Receipts | 371 | 02/08/2019 | OWN/2019-20/P/89 | Expenditures | 35,525 | |||||||
05/08/2019 | SFCG/2019-20/R/7 | Direct Receipts | 536.9 | 02/08/2019 | OWN/2019-20/P/90 | Expenditures | 15,830 | |||||||
05/08/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 8,227 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 39,646 | |||||||
05/08/2019 | THAI/2019-20/R/2 | Direct Receipts | 6,638 | 02/08/2019 | OWN/2019-20/P/92 | Expenditures | 225,297 | |||||||
08/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,325 | 02/08/2019 | OWN/2019-20/P/93 | Expenditures | 26,683 | |||||||
13/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 8,250 | 05/08/2019 | OWN/2019-20/P/94 | Expenditures | 362,829 | |||||||
17/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,114,751 | 07/08/2019 | PMGAY/2019-20/P/21 | Expenditures | 14,750 | |||||||
19/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,250 | 07/08/2019 | PMGAY/2019-20/P/25 | Expenditures | 6 | |||||||
19/08/2019 | SFCG/2019-20/R/8 | Direct Receipts | 8,500 | 08/08/2019 | OWN/2019-20/P/95 | Expenditures | 13,926 | |||||||
21/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,610 | 13/08/2019 | OWN/2019-20/P/96 | Expenditures | 49,748 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/97 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 999 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/101 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/99 | Expenditures | 15,191 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/103 | Expenditures | 211,888 | ||||||||||
Direct Receipts | 22/08/2019 | PMGAY/2019-20/P/22 | Expenditures | 64,704 | ||||||||||
Direct Receipts | 22/08/2019 | PMGAY/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/104 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/105 | Expenditures | 7,160 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/106 | Expenditures | 32,228 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/107 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/108 | Expenditures | 278,576 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/109 | Expenditures | 48,949 | ||||||||||
Direct Receipts | 29/08/2019 | PMGAY/2019-20/P/24 | Expenditures | 376,200 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/110 | Expenditures | 9,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:43 PM. |