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.) |
01/05/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 161,538 | 02/05/2019 | OWN/2019-20/P/25 | Expenditures | 33,366 | |||||||
03/05/2019 | SSS/2019-20/R/1 | Direct Receipts | 3,023,462 | 06/05/2019 | PMGAY/2019-20/P/11 | Expenditures | 7,503 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 07/05/2019 | OWN/2019-20/P/26 | Expenditures | 5,000 | |||||||
13/05/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 9,992 | 14/05/2019 | OWN/2019-20/P/27 | Expenditures | 88,340 | |||||||
27/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 14/05/2019 | PMGAY/2019-20/P/13 | Expenditures | 82,737 | |||||||
28/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/28 | Expenditures | 336,401 | |||||||
30/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 15/05/2019 | OWN/2019-20/P/29 | Expenditures | 386,068 | |||||||
30/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 15/05/2019 | PMGAY/2019-20/P/14 | Expenditures | 79,048 | |||||||
31/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 31,594 | 20/05/2019 | OWN/2019-20/P/30 | Expenditures | 89,544 | |||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/34 | Expenditures | 363,954 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/35 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/36 | Expenditures | 3,179 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 41,471 | ||||||||||
Direct Receipts | 23/05/2019 | OWN/2019-20/P/38 | Expenditures | 272,941 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/39 | Expenditures | 47,908 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/40 | Expenditures | 96,949 | ||||||||||
Direct Receipts | 28/05/2019 | PMGAY/2019-20/P/15 | Expenditures | 70,960 | ||||||||||
Direct Receipts | 28/05/2019 | PMGAY/2019-20/P/16 | Expenditures | 46,750 | ||||||||||
Direct Receipts | 29/05/2019 | PMGAY/2019-20/P/17 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/41 | Expenditures | 357,307 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 52,532 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/43 | Expenditures | 16,321 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/44 | Expenditures | 39,760 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/45 | Expenditures | 7,586 | ||||||||||
Direct Receipts | 30/05/2019 | SSS/2019-20/P/1 | Expenditures | 1,146,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:45 AM. |