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.) |
05/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 316,068 | 01/07/2019 | OWN/2019-20/P/130 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 70,687 | 01/07/2019 | OWN/2019-20/P/131 | Expenditures | 3,419 | |||||||
06/07/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 162,435 | 02/07/2019 | OWN/2019-20/P/132 | Expenditures | 18,184 | |||||||
06/07/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 159,960 | 02/07/2019 | OWN/2019-20/P/133 | Expenditures | 7,000 | |||||||
08/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 139,723 | 03/07/2019 | OWN/2019-20/P/134 | Expenditures | 11,000 | |||||||
15/07/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 1,496,607 | 03/07/2019 | OWN/2019-20/P/135 | Expenditures | 100,000 | |||||||
15/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 225,127 | 04/07/2019 | OWN/2019-20/P/136 | Expenditures | 99,990 | |||||||
15/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 225,127 | 04/07/2019 | OWN/2019-20/P/137 | Expenditures | 99,990 | |||||||
15/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,012,978 | 04/07/2019 | OWN/2019-20/P/138 | Expenditures | 75,000 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 32,128 | 04/07/2019 | OWN/2019-20/P/139 | Expenditures | 163,334 | |||||||
22/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 57,400 | 04/07/2019 | OWN/2019-20/P/140 | Expenditures | 47,000 | |||||||
22/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 8,500 | 05/07/2019 | MLACDS/2019-20/P/10 | Expenditures | 199,900 | |||||||
23/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 349,165 | 05/07/2019 | MLACDS/2019-20/P/11 | Expenditures | 415,883 | |||||||
24/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 17,220 | 05/07/2019 | MLACDS/2019-20/P/12 | Expenditures | 449,338 | |||||||
29/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 146,440 | 05/07/2019 | MLACDS/2019-20/P/13 | Expenditures | 50,000 | |||||||
31/07/2019 | CBFT/2019-20/R/2 | Direct Receipts | 561 | 05/07/2019 | MLACDS/2019-20/P/14 | Expenditures | 14,800 | |||||||
31/07/2019 | CSIDS/2019-20/R/1 | Direct Receipts | 21,789 | 05/07/2019 | MLACDS/2019-20/P/15 | Expenditures | 22,000 | |||||||
31/07/2019 | IAY/2019-20/R/7 | Direct Receipts | 185 | 05/07/2019 | MLACDS/2019-20/P/16 | Expenditures | 14,800 | |||||||
31/07/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 4,263 | 05/07/2019 | OWN/2019-20/P/141 | Expenditures | 364,455 | |||||||
31/07/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 114,927 | 05/07/2019 | OWN/2019-20/P/142 | Expenditures | 267,267 | |||||||
31/07/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 3,048 | 05/07/2019 | OWN/2019-20/P/143 | Expenditures | 413,049 | |||||||
31/07/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 1,475 | 05/07/2019 | OWN/2019-20/P/144 | Expenditures | 129,000 | |||||||
31/07/2019 | NRHM/2019-20/R/2 | Direct Receipts | 279 | 09/07/2019 | MLACDS/2019-20/P/17 | Expenditures | 17,500 | |||||||
31/07/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 127,807 | 09/07/2019 | SFCG/2019-20/P/2 | Expenditures | 278,167 | |||||||
31/07/2019 | SDRF/2019-20/R/2 | Direct Receipts | 2,879 | 10/07/2019 | MLACDS/2019-20/P/18 | Expenditures | 58,000 | |||||||
31/07/2019 | SFCG/2019-20/R/5 | Direct Receipts | 3,781 | 10/07/2019 | MLACDS/2019-20/P/19 | Expenditures | 50,000 | |||||||
31/07/2019 | SSS/2019-20/R/3 | Direct Receipts | 7,052 | 11/07/2019 | OWN/2019-20/P/145 | Expenditures | 396,000 | |||||||
31/07/2019 | THAI/2019-20/R/2 | Direct Receipts | 34,020 | 11/07/2019 | SFCG/2019-20/P/4 | Expenditures | 11,663 | |||||||
31/07/2019 | WGDP/2019-20/R/1 | Direct Receipts | 21,280 | 15/07/2019 | OWN/2019-20/P/146 | Expenditures | 72,816 | |||||||
Direct Receipts | 16/07/2019 | MLACDS/2019-20/P/20 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/147 | Expenditures | 445,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/148 | Expenditures | 495,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/149 | Expenditures | 27,907 | ||||||||||
Direct Receipts | 17/07/2019 | NRHM/2019-20/P/1 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/150 | Expenditures | 425,700 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/151 | Expenditures | 10,645 | ||||||||||
Direct Receipts | 19/07/2019 | MLACDS/2019-20/P/21 | Expenditures | 872,700 | ||||||||||
Direct Receipts | 19/07/2019 | MLACDS/2019-20/P/22 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/152 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/153 | Expenditures | 241,175 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/154 | Expenditures | 8,645 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/155 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/156 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/157 | Expenditures | 963 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/158 | Expenditures | 364,455 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/159 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/160 | Expenditures | 15,904 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/161 | Expenditures | 25,443 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/162 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/07/2019 | MLACDS/2019-20/P/23 | Expenditures | 404,955 | ||||||||||
Direct Receipts | 23/07/2019 | MLACDS/2019-20/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/163 | Expenditures | 323,960 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/164 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/165 | Expenditures | 793,204 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/166 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/167 | Expenditures | 364,455 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/168 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/169 | Expenditures | 404,950 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/170 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/171 | Expenditures | 396,851 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/172 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/173 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/07/2019 | SFCG/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2019 | SSS/2019-20/P/1 | Expenditures | 266,097 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/25 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/26 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 31/07/2019 | MLACDS/2019-20/P/27 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/174 | Expenditures | 384,702 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/175 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/176 | Expenditures | 340,543 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/177 | Expenditures | 52,350 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/178 | Expenditures | 100,700 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/179 | Expenditures | 72,150 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/180 | Expenditures | 54,144 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/181 | Expenditures | 11,773 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/182 | Expenditures | 17,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:36 PM. |