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.) |
17/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,954 | 01/09/2019 | PMGAY/2019-20/P/26 | Expenditures | 7,500 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,740 | 01/09/2019 | PMGAY/2019-20/P/27 | Expenditures | 2,500 | |||||||
20/09/2019 | SFCG/2019-20/R/9 | Direct Receipts | 8,500 | 01/09/2019 | PMGAY/2019-20/P/28 | Expenditures | 3,350 | |||||||
25/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 23,184 | 01/09/2019 | RGPSA/2019-20/P/1 | Expenditures | 17.7 | |||||||
27/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 91,332 | 03/09/2019 | PMGAY/2019-20/P/29 | Expenditures | 6,800 | |||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 723,934 | 03/09/2019 | SFCG/2019-20/P/6 | Expenditures | 2,356 | |||||||
Direct Receipts | 04/09/2019 | PMGAY/2019-20/P/30 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 04/09/2019 | PMGAY/2019-20/P/31 | Expenditures | 98,975 | ||||||||||
Direct Receipts | 04/09/2019 | PMGAY/2019-20/P/33 | Expenditures | 29,259 | ||||||||||
Direct Receipts | 04/09/2019 | PMGAY/2019-20/P/34 | Expenditures | 10 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/111 | Expenditures | 27,430 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/09/2019 | PMGAY/2019-20/P/32 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/113 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/114 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/116 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/120 | Expenditures | 152,192 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/121 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 21/09/2019 | THAI/2019-20/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/118 | Expenditures | 249,899 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/119 | Expenditures | 6,235 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/7 | Expenditures | 8,379 | ||||||||||
Direct Receipts | 24/09/2019 | SFCG/2019-20/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/122 | Expenditures | 253,645 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 35,279 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 8,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:50:16 PM. |