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.) |
04/04/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 500,000 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,500 | |||||||
04/04/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 357,303 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 13,165 | |||||||
05/04/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 8,500 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,000 | |||||||
16/04/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 300,000 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 7,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,040,853 | 02/04/2019 | PMGAY/2019-20/P/4 | Expenditures | 7,500 | |||||||
30/04/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 5,775 | 03/04/2019 | OWN/2019-20/P/6 | Expenditures | 500,000 | |||||||
30/04/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 2,351 | 04/04/2019 | MLACDS/2019-20/P/1 | Expenditures | 780,663 | |||||||
30/04/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 496 | 08/04/2019 | OWN/2019-20/P/7 | Expenditures | 735,256 | |||||||
30/04/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 7,181 | 11/04/2019 | OWN/2019-20/P/8 | Expenditures | 441,154 | |||||||
30/04/2019 | RGPSA/2019-20/R/1 | Direct Receipts | 426 | 11/04/2019 | OWN/2019-20/P/9 | Expenditures | 551,442 | |||||||
30/04/2019 | SURPLUS/2019-20/R/1 | Direct Receipts | 2,127 | 12/04/2019 | MLACDS/2019-20/P/2 | Expenditures | 100,000 | |||||||
30/04/2019 | THAI/2019-20/R/1 | Direct Receipts | 15,411 | 12/04/2019 | OWN/2019-20/P/10 | Expenditures | 827,163 | |||||||
Direct Receipts | 12/04/2019 | OWN/2019-20/P/11 | Expenditures | 551,442 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/13 | Expenditures | 15,073 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/14 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 16/04/2019 | MLACDS/2019-20/P/3 | Expenditures | 267,525 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/15 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/16 | Expenditures | 34,342 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/17 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 24/04/2019 | NMP/2019-20/P/1 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/04/2019 | OWN/2019-20/P/18 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 25/04/2019 | OWN/2019-20/P/19 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/20 | Expenditures | 294,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:35:45 PM. |