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.) |
02/08/2019 | PMGAY/2019-20/R/10 | Direct Receipts | 3,231,400 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 78,392 | |||||||
02/08/2019 | TSC/2019-20/R/10 | Direct Receipts | 180,000 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 8,980 | |||||||
09/08/2019 | SWMS/2019-20/R/9 | Direct Receipts | 468,000 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 71,300 | |||||||
16/08/2019 | TSC/2019-20/R/12 | Direct Receipts | 12,000 | 01/08/2019 | TSC/2019-20/P/20 | Expenditures | 9,000 | |||||||
20/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,860,921 | 01/08/2019 | TSC/2019-20/P/21 | Expenditures | 5,000 | |||||||
20/08/2019 | TSC/2019-20/R/11 | Direct Receipts | 243,200 | 02/08/2019 | OWN/2019-20/P/106 | Expenditures | 41,240 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/107 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/108 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/109 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/111 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/112 | Expenditures | 22,268 | ||||||||||
Direct Receipts | 08/08/2019 | PMGAY/2019-20/P/15 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/113 | Expenditures | 321,673 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/114 | Expenditures | 292,582 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/115 | Expenditures | 43,533 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/116 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/117 | Expenditures | 459,535 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/118 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/27 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/28 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/29 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/33 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 16/08/2019 | TSC/2019-20/P/34 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/08/2019 | TSC/2019-20/P/24 | Expenditures | 444,000 | ||||||||||
Direct Receipts | 18/08/2019 | TSC/2019-20/P/25 | Expenditures | 456,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/120 | Expenditures | 29,971 | ||||||||||
Direct Receipts | 20/08/2019 | PMGAY/2019-20/P/13 | Expenditures | 458,280 | ||||||||||
Direct Receipts | 20/08/2019 | PMGAY/2019-20/P/14 | Expenditures | 1,020,300 | ||||||||||
Direct Receipts | 20/08/2019 | SWMS/2019-20/P/7 | Expenditures | 441,410 | ||||||||||
Direct Receipts | 21/08/2019 | SWMS/2019-20/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 21/08/2019 | TSC/2019-20/P/30 | Expenditures | 116,112 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/31 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/32 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 26/08/2019 | TSC/2019-20/P/38 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/122 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/124 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/125 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/08/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/126 | Expenditures | 348,382 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/127 | Expenditures | 34,544 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/128 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/129 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/130 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/131 | Expenditures | 87,576 | ||||||||||
Direct Receipts | 30/08/2019 | TSC/2019-20/P/40 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:42:05 AM. |