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.) |
08/11/2019 | MLACDS/2019-20/R/10 | Direct Receipts | 80,000 | 01/11/2019 | OWN/2019-20/P/214 | Expenditures | 11,337 | |||||||
08/11/2019 | MLACDS/2019-20/R/11 | Direct Receipts | 100,000 | 01/11/2019 | OWN/2019-20/P/215 | Expenditures | 31,686 | |||||||
08/11/2019 | MLACDS/2019-20/R/9 | Direct Receipts | 837,154 | 04/11/2019 | TSC/2019-20/P/46 | Expenditures | 9,000 | |||||||
09/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,000,000 | 04/11/2019 | TSC/2019-20/P/47 | Expenditures | 5,000 | |||||||
09/11/2019 | SWMS/2019-20/R/13 | Direct Receipts | 468,000 | 07/11/2019 | MLACDS/2019-20/P/30 | Expenditures | 9,135 | |||||||
29/11/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 8,500 | 07/11/2019 | MLACDS/2019-20/P/31 | Expenditures | 18,271 | |||||||
Direct Receipts | 07/11/2019 | MLACDS/2019-20/P/32 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/216 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/217 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/218 | Expenditures | 47,013 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/219 | Expenditures | 70,668 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/220 | Expenditures | 37,180 | ||||||||||
Direct Receipts | 08/11/2019 | MLACDS/2019-20/P/33 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 08/11/2019 | MLACDS/2019-20/P/34 | Expenditures | 187,810 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/221 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/222 | Expenditures | 1,010,977 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/223 | Expenditures | 117,153 | ||||||||||
Direct Receipts | 09/11/2019 | SWMS/2019-20/P/13 | Expenditures | 449,627 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/224 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/225 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/226 | Expenditures | 1,793,600 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/227 | Expenditures | 191,070 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/228 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/229 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2019 | PMGAY/2019-20/P/17 | Expenditures | 461,700 | ||||||||||
Direct Receipts | 12/11/2019 | PMGAY/2019-20/P/18 | Expenditures | 59,520 | ||||||||||
Direct Receipts | 12/11/2019 | SWMS/2019-20/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/231 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/232 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/233 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/234 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/235 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/236 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/237 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 15/11/2019 | PMGAY/2019-20/P/19 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 15/11/2019 | PMGAY/2019-20/P/20 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/238 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/239 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/240 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/241 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/242 | Expenditures | 78,736 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/243 | Expenditures | 22,059 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/41 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/48 | Expenditures | 115,860 | ||||||||||
Direct Receipts | 25/11/2019 | TSC/2019-20/P/49 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/11/2019 | SWMS/2019-20/P/14 | Expenditures | 2,947 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/244 | Expenditures | 546,884 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/245 | Expenditures | 346,535 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/246 | Expenditures | 34,720 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/247 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/11/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,861 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/248 | Expenditures | 905,285 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/249 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/250 | Expenditures | 13,443 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/251 | Expenditures | 42,875 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/252 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/253 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:20 PM. |