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.) |
09/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 468,000 | 03/09/2019 | MLACDS/2019-20/P/15 | Expenditures | 475,544 | |||||||
19/09/2019 | NMP/2019-20/R/1 | Direct Receipts | 2,326,180 | 03/09/2019 | OWN/2019-20/P/132 | Expenditures | 8,980 | |||||||
20/09/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 8,500 | 03/09/2019 | OWN/2019-20/P/133 | Expenditures | 8,000 | |||||||
21/09/2019 | RGPSA/2019-20/R/4 | Direct Receipts | 108,480 | 04/09/2019 | OWN/2019-20/P/134 | Expenditures | 22,832 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/135 | Expenditures | 395,030 | ||||||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2019 | TSC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2019 | MLACDS/2019-20/P/16 | Expenditures | 47,390 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2019 | MLACDS/2019-20/P/17 | Expenditures | 13,492 | ||||||||||
Direct Receipts | 06/09/2019 | MLACDS/2019-20/P/18 | Expenditures | 339,455 | ||||||||||
Direct Receipts | 06/09/2019 | MLACDS/2019-20/P/19 | Expenditures | 47,262 | ||||||||||
Direct Receipts | 06/09/2019 | MLACDS/2019-20/P/20 | Expenditures | 37,617 | ||||||||||
Direct Receipts | 06/09/2019 | MLACDS/2019-20/P/21 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 06/09/2019 | MPLADS/2019-20/P/1 | Expenditures | 19,984 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/137 | Expenditures | 735,256 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/138 | Expenditures | 74,090 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/139 | Expenditures | 85,313 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/140 | Expenditures | 222,296 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/141 | Expenditures | 113,795 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/142 | Expenditures | 129,216 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/1 | Expenditures | 11,988 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/2 | Expenditures | 41,958 | ||||||||||
Direct Receipts | 06/09/2019 | SFCG/2019-20/P/3 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/143 | Expenditures | 22,738 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/144 | Expenditures | 60,150 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/145 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 10/09/2019 | MLACDS/2019-20/P/22 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/146 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 12/09/2019 | MLACDS/2019-20/P/23 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 12/09/2019 | MLACDS/2019-20/P/24 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 12/09/2019 | MLACDS/2019-20/P/25 | Expenditures | 39,903 | ||||||||||
Direct Receipts | 12/09/2019 | MPLADS/2019-20/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/147 | Expenditures | 677,101 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/148 | Expenditures | 165,862 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/149 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/150 | Expenditures | 11,946 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/151 | Expenditures | 7,630 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/9 | Expenditures | 452,481 | ||||||||||
Direct Receipts | 13/09/2019 | MLACDS/2019-20/P/26 | Expenditures | 42,539 | ||||||||||
Direct Receipts | 13/09/2019 | MLACDS/2019-20/P/27 | Expenditures | 273,649 | ||||||||||
Direct Receipts | 13/09/2019 | MPLADS/2019-20/P/3 | Expenditures | 198,481 | ||||||||||
Direct Receipts | 13/09/2019 | MPLADS/2019-20/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/152 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/153 | Expenditures | 178,420 | ||||||||||
Direct Receipts | 13/09/2019 | TSC/2019-20/P/37 | Expenditures | 55,360 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/155 | Expenditures | 10,759 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/156 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/157 | Expenditures | 18,682 | ||||||||||
Direct Receipts | 16/09/2019 | SWMS/2019-20/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/09/2019 | MLACDS/2019-20/P/28 | Expenditures | 17,524 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/158 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 18/09/2019 | MLACDS/2019-20/P/29 | Expenditures | 366,543 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/159 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/160 | Expenditures | 21,531 | ||||||||||
Direct Receipts | 18/09/2019 | PMGAY/2019-20/P/12 | Expenditures | 59,114 | ||||||||||
Direct Receipts | 19/09/2019 | MPLADS/2019-20/P/5 | Expenditures | 17,524 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/161 | Expenditures | 197,100 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/162 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/163 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/164 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/165 | Expenditures | 3,700,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/166 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/167 | Expenditures | 2,387 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/168 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/169 | Expenditures | 23,356 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/170 | Expenditures | 12,756 | ||||||||||
Direct Receipts | 30/09/2019 | NMP/2019-20/P/5 | Expenditures | 471,120 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/171 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/172 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/173 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/174 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/175 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 30/09/2019 | PMGAY/2019-20/P/11 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:32:52 PM. |