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.) |
04/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 355,160 | 03/06/2019 | OWN/2019-20/P/103 | Expenditures | 18,184 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 6,038,935 | 03/06/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | |||||||
12/06/2019 | IAY/2019-20/R/5 | Direct Receipts | 320,000 | 03/06/2019 | OWN/2019-20/P/105 | Expenditures | 19,800 | |||||||
14/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 8,500 | 11/06/2019 | OWN/2019-20/P/106 | Expenditures | 4,800 | |||||||
14/06/2019 | SFCG/2019-20/R/4 | Direct Receipts | 175 | 11/06/2019 | OWN/2019-20/P/107 | Expenditures | 8,000 | |||||||
17/06/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 2,340,000 | 11/06/2019 | OWN/2019-20/P/108 | Expenditures | 23,684 | |||||||
19/06/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 531,246 | 12/06/2019 | IAY/2019-20/P/3 | Expenditures | 318,900 | |||||||
30/06/2019 | IAY/2019-20/R/2 | Direct Receipts | 3,247 | 12/06/2019 | OWN/2019-20/P/109 | Expenditures | 82,000 | |||||||
30/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 3,247 | 13/06/2019 | OWN/2019-20/P/110 | Expenditures | 12,595 | |||||||
30/06/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 1,481 | 17/06/2019 | OWN/2019-20/P/111 | Expenditures | 16,000 | |||||||
30/06/2019 | TSC/2019-20/R/2 | Direct Receipts | 896 | 17/06/2019 | OWN/2019-20/P/112 | Expenditures | 6,000 | |||||||
30/06/2019 | TSC/2019-20/R/3 | Direct Receipts | 572 | 20/06/2019 | MLACDS/2019-20/P/1 | Expenditures | 74,390 | |||||||
Direct Receipts | 20/06/2019 | MLACDS/2019-20/P/2 | Expenditures | 92,990 | ||||||||||
Direct Receipts | 20/06/2019 | MLACDS/2019-20/P/3 | Expenditures | 323,960 | ||||||||||
Direct Receipts | 20/06/2019 | MLACDS/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2019 | MLACDS/2019-20/P/6 | Expenditures | 214,470 | ||||||||||
Direct Receipts | 20/06/2019 | MLACDS/2019-20/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2019 | MLACDS/2019-20/P/8 | Expenditures | 323,960 | ||||||||||
Direct Receipts | 20/06/2019 | MLACDS/2019-20/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/06/2019 | SFCG/2019-20/P/1 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/113 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/114 | Expenditures | 769,404 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/115 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/117 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 25/06/2019 | MLACDS/2019-20/P/5 | Expenditures | 185,980 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/118 | Expenditures | 445,500 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/119 | Expenditures | 2,955 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/121 | Expenditures | 409,455 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/122 | Expenditures | 45,495 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/123 | Expenditures | 363,799 | ||||||||||
Direct Receipts | 28/06/2019 | CSIDS/2019-20/P/1 | Expenditures | 5,064 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/124 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/125 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/126 | Expenditures | 79,700 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/127 | Expenditures | 57,159 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/128 | Expenditures | 15,472 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/129 | Expenditures | 11,727 | ||||||||||
Direct Receipts | 28/06/2019 | PMGAY/2019-20/P/4 | Expenditures | 9,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:54:09 PM. |