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.) |
07/05/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 310,617 | 02/05/2019 | OWN/2019-20/P/21 | Expenditures | 8,980 | |||||||
09/05/2019 | THAI/2019-20/R/2 | Direct Receipts | 190,180 | 02/05/2019 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
10/05/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 8,500 | 03/05/2019 | OWN/2019-20/P/23 | Expenditures | 902,050 | |||||||
10/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 249,197 | 03/05/2019 | OWN/2019-20/P/24 | Expenditures | 181,404 | |||||||
10/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 282,443 | 04/05/2019 | PMGAY/2019-20/P/1 | Expenditures | 775,200 | |||||||
21/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,378,335 | 04/05/2019 | PMGAY/2019-20/P/5 | Expenditures | 7,500 | |||||||
30/05/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 1,348,650 | 04/05/2019 | RGPSA/2019-20/P/1 | Expenditures | 4,000 | |||||||
30/05/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 48,940 | 06/05/2019 | OWN/2019-20/P/25 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 126,608 | ||||||||||
Direct Receipts | 08/05/2019 | PMGAY/2019-20/P/2 | Expenditures | 363,220 | ||||||||||
Direct Receipts | 08/05/2019 | PMGAY/2019-20/P/8 | Expenditures | 306,800 | ||||||||||
Direct Receipts | 08/05/2019 | RGPSA/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/28 | Expenditures | 275,721 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,585 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/05/2019 | OWN/2019-20/P/31 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 14/05/2019 | OWN/2019-20/P/33 | Expenditures | 275,721 | ||||||||||
Direct Receipts | 14/05/2019 | PMGAY/2019-20/P/3 | Expenditures | 158,720 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 1,194,791 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 19,991 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 13,175 | ||||||||||
Direct Receipts | 24/05/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 21,829 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/37 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/38 | Expenditures | 4,335 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/10 | Expenditures | 390,000 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/4 | Expenditures | 187,810 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/5 | Expenditures | 187,810 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/6 | Expenditures | 187,810 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/7 | Expenditures | 244,157 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/8 | Expenditures | 187,810 | ||||||||||
Direct Receipts | 31/05/2019 | MLACDS/2019-20/P/9 | Expenditures | 321,674 | ||||||||||
Direct Receipts | 31/05/2019 | PMGAY/2019-20/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:12 AM. |