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.) |
07/02/2020 | Fuel a/c/2019-20/R/10 | Direct Receipts | 8,500 | 03/02/2020 | NMP/2019-20/P/14 | Expenditures | 1,142,280 | |||||||
07/02/2020 | Fuel a/c/2019-20/R/11 | Direct Receipts | 8,500 | 03/02/2020 | OWN/2019-20/P/313 | Expenditures | 3,400 | |||||||
10/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 468,000 | 03/02/2020 | OWN/2019-20/P/314 | Expenditures | 8,980 | |||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,677,707 | 03/02/2020 | OWN/2019-20/P/315 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 253,750 | 03/02/2020 | OWN/2019-20/P/316 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/317 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/318 | Expenditures | 32,297 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/319 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/393 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2020 | SWMS/2019-20/P/18 | Expenditures | 122,300 | ||||||||||
Direct Receipts | 03/02/2020 | SWMS/2019-20/P/19 | Expenditures | 320,302 | ||||||||||
Direct Receipts | 10/02/2020 | PMGAY/2019-20/P/22 | Expenditures | 194,220 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/320 | Expenditures | 159,639 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/321 | Expenditures | 234,681 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/322 | Expenditures | 192,246 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/323 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/324 | Expenditures | 37,227 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/325 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/326 | Expenditures | 58,511 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/327 | Expenditures | 13,443 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/328 | Expenditures | 297,763 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/329 | Expenditures | 114 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/330 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/331 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/332 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/333 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/334 | Expenditures | 71,575 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/335 | Expenditures | 276,100 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/336 | Expenditures | 360,730 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/337 | Expenditures | 179,440 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/338 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/339 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/340 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/341 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/342 | Expenditures | 156,676 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/344 | Expenditures | 77,475 | ||||||||||
Direct Receipts | 14/02/2020 | PMGAY/2019-20/P/23 | Expenditures | 216,600 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/343 | Expenditures | 34,317 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/345 | Expenditures | 4,332 | ||||||||||
Direct Receipts | 18/02/2020 | PMGAY/2019-20/P/24 | Expenditures | 23,046 | ||||||||||
Direct Receipts | 21/02/2020 | SWMS/2019-20/P/20 | Expenditures | 124,482 | ||||||||||
Direct Receipts | 21/02/2020 | TSC/2019-20/P/56 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 24/02/2020 | SWMS/2019-20/P/21 | Expenditures | 323,393 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/346 | Expenditures | 296,965 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/347 | Expenditures | 31,458 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/348 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/350 | Expenditures | 25,943 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/351 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/349 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:00 AM. |