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.) |
02/01/2020 | TSC/2019-20/R/18 | Direct Receipts | 180,000 | 02/01/2020 | TSC/2019-20/P/50 | Expenditures | 18 | |||||||
02/01/2020 | TSC/2019-20/R/19 | Direct Receipts | 186,000 | 02/01/2020 | TSC/2019-20/P/51 | Expenditures | 9,000 | |||||||
14/01/2020 | Fuel a/c/2019-20/R/9 | Direct Receipts | 8,500 | 02/01/2020 | TSC/2019-20/P/52 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,680,045 | 02/01/2020 | TSC/2019-20/P/53 | Expenditures | 144,000 | |||||||
24/01/2020 | MLACDS/2019-20/R/12 | Direct Receipts | 300,000 | 06/01/2020 | TSC/2019-20/P/54 | Expenditures | 9,000 | |||||||
30/01/2020 | SWMS/2019-20/R/16 | Direct Receipts | 468,000 | 06/01/2020 | TSC/2019-20/P/55 | Expenditures | 5,000 | |||||||
31/01/2020 | PMGAY/2019-20/R/15 | Direct Receipts | 4,027 | 08/01/2020 | OWN/2019-20/P/281 | Expenditures | 8,980 | |||||||
31/01/2020 | PMGAY/2019-20/R/16 | Direct Receipts | 753 | 08/01/2020 | OWN/2019-20/P/282 | Expenditures | 8,000 | |||||||
31/01/2020 | PMGAY/2019-20/R/17 | Direct Receipts | 9,037 | 08/01/2020 | OWN/2019-20/P/283 | Expenditures | 2,000 | |||||||
31/01/2020 | RGPSA/2019-20/R/5 | Direct Receipts | 955 | 08/01/2020 | OWN/2019-20/P/284 | Expenditures | 22,050 | |||||||
31/01/2020 | SURPLUS/2019-20/R/4 | Direct Receipts | 4,302 | 10/01/2020 | OWN/2019-20/P/285 | Expenditures | 12,390 | |||||||
31/01/2020 | THAI/2019-20/R/4 | Direct Receipts | 34,494 | 10/01/2020 | OWN/2019-20/P/286 | Expenditures | 183,814 | |||||||
31/01/2020 | TSC/2019-20/R/20 | Direct Receipts | 6,997 | 13/01/2020 | OWN/2019-20/P/278 | Expenditures | 29,046 | |||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/279 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/287 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/288 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/289 | Expenditures | 32,364 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/290 | Expenditures | 234,725 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/291 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/292 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/293 | Expenditures | 177,210 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/294 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/295 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/296 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/297 | Expenditures | 48,845 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/298 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/299 | Expenditures | 29,983 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/300 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/301 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/302 | Expenditures | 83,478 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/303 | Expenditures | 49,180 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/304 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/305 | Expenditures | 237,700 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/306 | Expenditures | 139,508 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/307 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/01/2020 | Fuel a/c/2019-20/P/4 | Expenditures | 10,604 | ||||||||||
Direct Receipts | 24/01/2020 | MLACDS/2019-20/P/35 | Expenditures | 183,810 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/308 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/309 | Expenditures | 2,349 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/310 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/311 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/312 | Expenditures | 76,230 | ||||||||||
Direct Receipts | 29/01/2020 | NMP/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | NMP/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | PMGAY/2019-20/P/21 | Expenditures | 233,700 | ||||||||||
Direct Receipts | 30/01/2020 | SWMS/2019-20/P/17 | Expenditures | 442,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:28:45 AM. |