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.) |
01/07/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 2,370,000 | 01/07/2019 | MLACDS/2019-20/P/12 | Expenditures | 187,810 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 8,235,740 | 02/07/2019 | MLACDS/2019-20/P/13 | Expenditures | 187,810 | |||||||
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,252 | 02/07/2019 | MLACDS/2019-20/P/14 | Expenditures | 300,000 | |||||||
03/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 16,000 | 02/07/2019 | NMP/2019-20/P/3 | Expenditures | 90,000 | |||||||
04/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 3,050 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 81,672 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,826 | 02/07/2019 | OWN/2019-20/P/68 | Expenditures | 370 | |||||||
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 2,000 | 02/07/2019 | OWN/2019-20/P/69 | Expenditures | 25,425 | |||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 27,215 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 107,991 | |||||||
10/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 468,000 | 04/07/2019 | OWN/2019-20/P/71 | Expenditures | 8,980 | |||||||
12/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,061 | 04/07/2019 | OWN/2019-20/P/72 | Expenditures | 148,500 | |||||||
17/07/2019 | RGPSA/2019-20/R/2 | Direct Receipts | 41,550 | 05/07/2019 | TSC/2019-20/P/17 | Expenditures | 9,000 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 05/07/2019 | TSC/2019-20/P/18 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100,000 | 05/07/2019 | TSC/2019-20/P/22 | Expenditures | 96,000 | |||||||
19/07/2019 | TSC/2019-20/R/7 | Direct Receipts | 960,000 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 15,600 | |||||||
20/07/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 300,000 | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 735,256 | |||||||
22/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 08/07/2019 | PMGAY/2019-20/P/9 | Expenditures | 7,500 | |||||||
25/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 11,295 | 09/07/2019 | OWN/2019-20/P/75 | Expenditures | 9,500 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,745,247 | 09/07/2019 | PMGAY/2019-20/P/10 | Expenditures | 46,859 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 300,000 | 10/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,940 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,020 | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
31/07/2019 | PMGAY/2019-20/R/6 | Direct Receipts | 2,451 | 11/07/2019 | OWN/2019-20/P/78 | Expenditures | 19,880 | |||||||
31/07/2019 | PMGAY/2019-20/R/7 | Direct Receipts | 4,986 | 11/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,246 | |||||||
31/07/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 499 | 11/07/2019 | SWMS/2019-20/P/5 | Expenditures | 443,653 | |||||||
31/07/2019 | PMGAY/2019-20/R/9 | Direct Receipts | 1,731 | 12/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,147,253 | |||||||
31/07/2019 | RGPSA/2019-20/R/3 | Direct Receipts | 350 | 15/07/2019 | NMP/2019-20/P/4 | Expenditures | 37,600 | |||||||
31/07/2019 | SURPLUS/2019-20/R/2 | Direct Receipts | 2,217 | 15/07/2019 | OWN/2019-20/P/81 | Expenditures | 32,981 | |||||||
31/07/2019 | SWMS/2019-20/R/7 | Direct Receipts | 3,807 | 15/07/2019 | SWMS/2019-20/P/6 | Expenditures | 18 | |||||||
31/07/2019 | SWMS/2019-20/R/8 | Direct Receipts | 161 | 16/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,600 | |||||||
31/07/2019 | THAI/2019-20/R/3 | Direct Receipts | 17,632 | 17/07/2019 | OWN/2019-20/P/83 | Expenditures | 3,400 | |||||||
31/07/2019 | TSC/2019-20/R/8 | Direct Receipts | 7,843 | 18/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,400 | |||||||
31/07/2019 | TSC/2019-20/R/9 | Direct Receipts | 8,403 | 19/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 39,580 | ||||||||||
Direct Receipts | 19/07/2019 | TSC/2019-20/P/23 | Expenditures | 960,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/90 | Expenditures | 140,856 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/91 | Expenditures | 480,649 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/92 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/93 | Expenditures | 275,721 | ||||||||||
Direct Receipts | 25/07/2019 | TSC/2019-20/P/19 | Expenditures | 89,960 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/94 | Expenditures | 289,507 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/96 | Expenditures | 459,535 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/100 | Expenditures | 29,659 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/101 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/97 | Expenditures | 348,145 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/98 | Expenditures | 34,781 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/99 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:50 AM. |