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.) |
01/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 26,000 | 01/10/2019 | RGPSA/2019-20/P/3 | Expenditures | 105,940 | |||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 25,441,845 | 01/10/2019 | RGPSA/2019-20/P/4 | Expenditures | 38,490 | |||||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 842,000 | 03/10/2019 | OWN/2019-20/P/176 | Expenditures | 14,480 | |||||||
10/10/2019 | TSC/2019-20/R/14 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/177 | Expenditures | 4,810 | |||||||
11/10/2019 | TSC/2019-20/R/15 | Direct Receipts | 42,000 | 03/10/2019 | OWN/2019-20/P/178 | Expenditures | 90,581 | |||||||
21/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 2,532,818 | 03/10/2019 | OWN/2019-20/P/179 | Expenditures | 14,392 | |||||||
21/10/2019 | SWMS/2019-20/R/11 | Direct Receipts | 468,000 | 03/10/2019 | OWN/2019-20/P/180 | Expenditures | 169,968 | |||||||
23/10/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 8,500 | 03/10/2019 | OWN/2019-20/P/181 | Expenditures | 17,171 | |||||||
28/10/2019 | TSC/2019-20/R/16 | Direct Receipts | 42,000 | 03/10/2019 | PMGAY/2019-20/P/16 | Expenditures | 69,840 | |||||||
31/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 45,315 | 04/10/2019 | OWN/2019-20/P/182 | Expenditures | 30,546 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 87,100 | 04/10/2019 | OWN/2019-20/P/183 | Expenditures | 11,900 | |||||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,245 | 09/10/2019 | OWN/2019-20/P/184 | Expenditures | 8,000 | |||||||
31/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 23,707 | 09/10/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | |||||||
31/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 50,000 | 10/10/2019 | OWN/2019-20/P/186 | Expenditures | 897,262 | |||||||
31/10/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 389 | 10/10/2019 | OWN/2019-20/P/187 | Expenditures | 15,000 | |||||||
31/10/2019 | PMGAY/2019-20/R/12 | Direct Receipts | 4,682 | 11/10/2019 | OWN/2019-20/P/188 | Expenditures | 20,000,000 | |||||||
31/10/2019 | PMGAY/2019-20/R/13 | Direct Receipts | 19,178 | 11/10/2019 | OWN/2019-20/P/189 | Expenditures | 12,050 | |||||||
31/10/2019 | PMGAY/2019-20/R/14 | Direct Receipts | 2,197 | 11/10/2019 | OWN/2019-20/P/190 | Expenditures | 15,600 | |||||||
31/10/2019 | SURPLUS/2019-20/R/3 | Direct Receipts | 2,207 | 11/10/2019 | OWN/2019-20/P/191 | Expenditures | 1,010,977 | |||||||
31/10/2019 | SWMS/2019-20/R/12 | Direct Receipts | 3,674 | 11/10/2019 | OWN/2019-20/P/192 | Expenditures | 86,278 | |||||||
31/10/2019 | SWMS/2019-20/R/14 | Direct Receipts | 160 | 11/10/2019 | TSC/2019-20/P/42 | Expenditures | 9,000 | |||||||
31/10/2019 | TSC/2019-20/R/13 | Direct Receipts | 1,648 | 11/10/2019 | TSC/2019-20/P/43 | Expenditures | 5,000 | |||||||
31/10/2019 | TSC/2019-20/R/17 | Direct Receipts | 8,322 | 14/10/2019 | OWN/2019-20/P/193 | Expenditures | 1,180 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/194 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/195 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/196 | Expenditures | 59,533 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/197 | Expenditures | 873,116 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/198 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 21/10/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 10,434 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/199 | Expenditures | 5,000,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/200 | Expenditures | 459,535 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/201 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/202 | Expenditures | 50,449 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/203 | Expenditures | 3,614 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/11 | Expenditures | 452,932 | ||||||||||
Direct Receipts | 23/10/2019 | SWMS/2019-20/P/12 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/204 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/205 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/206 | Expenditures | 26,754 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/207 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/44 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/10/2019 | TSC/2019-20/P/45 | Expenditures | 6 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/208 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/209 | Expenditures | 21,476 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/210 | Expenditures | 374,282 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/211 | Expenditures | 36,299 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/212 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/213 | Expenditures | 15,118 | ||||||||||
Direct Receipts | 31/10/2019 | RGPSA/2019-20/P/5 | Expenditures | 68,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:34 AM. |