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.) |
12/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,150 | 04/06/2019 | PMGAY/2019-20/P/12 | Expenditures | 7,503 | |||||||
14/06/2019 | Fuel a/c/2019-20/R/3 | Direct Receipts | 8,500 | 11/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | |||||||
20/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 2,275 | 11/06/2019 | OWN/2019-20/P/47 | Expenditures | 11,333 | |||||||
25/06/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 900,000 | 11/06/2019 | PMGAY/2019-20/P/18 | Expenditures | 21,200 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,550 | 11/06/2019 | PMGAY/2019-20/P/19 | Expenditures | 58,016 | |||||||
28/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 4,550 | 11/06/2019 | SSS/2019-20/P/2 | Expenditures | 1,528,640 | |||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/51 | Expenditures | 19,162 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/52 | Expenditures | 17,031 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/53 | Expenditures | 9,412 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/48 | Expenditures | 307,299 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 318,413 | ||||||||||
Direct Receipts | 18/06/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 7,103 | ||||||||||
Direct Receipts | 24/06/2019 | MLACDS/2019-20/P/1 | Expenditures | 87,122 | ||||||||||
Direct Receipts | 24/06/2019 | MLACDS/2019-20/P/2 | Expenditures | 272,965 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/50 | Expenditures | 77,408 | ||||||||||
Direct Receipts | 24/06/2019 | PMGAY/2019-20/P/20 | Expenditures | 54,472 | ||||||||||
Direct Receipts | 24/06/2019 | PMGAY/2019-20/P/21 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/54 | Expenditures | 321,611 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/55 | Expenditures | 54,587 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/56 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/58 | Expenditures | 34,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:53 PM. |