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.) |
01/08/2019 | SWMS/2019-20/R/5 | Direct Receipts | 1,938,586 | 01/08/2019 | SWMS/2019-20/P/5 | Expenditures | 1,770,783 | 19/08/2019 | PMGAY/2019-20/C/2 | 49,944 | ||||
02/08/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 1,807 | 02/08/2019 | PMGAY/2019-20/P/31 | Expenditures | 8,088 | |||||||
02/08/2019 | PMGAY/2019-20/R/4 | Direct Receipts | 1,160,400 | 02/08/2019 | PMGAY/2019-20/P/32 | Expenditures | 9 | |||||||
02/08/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 1,789 | 02/08/2019 | THAI/2019-20/P/1 | Expenditures | 18 | |||||||
02/08/2019 | THAI/2019-20/R/1 | Direct Receipts | 9,312 | 03/08/2019 | THAI/2019-20/P/3 | Expenditures | 177 | |||||||
02/08/2019 | THAI/2019-20/R/2 | Direct Receipts | 9,708 | 03/08/2019 | THAI/2019-20/P/4 | Expenditures | 18 | |||||||
03/08/2019 | SSS/2019-20/R/4 | Direct Receipts | 15,607 | 03/08/2019 | THAI/2019-20/P/5 | Expenditures | 18 | |||||||
03/08/2019 | THAI/2019-20/R/3 | Direct Receipts | 26,541 | 05/08/2019 | Fuel a/c/2019-20/P/1 | Expenditures | 8,477 | |||||||
04/08/2019 | THAI/2019-20/R/4 | Direct Receipts | 11,000 | 05/08/2019 | PMGAY/2019-20/P/23 | Expenditures | 16,176 | |||||||
04/08/2019 | THAI/2019-20/R/5 | Direct Receipts | 28,512 | 05/08/2019 | PMGAY/2019-20/P/24 | Expenditures | 90,200 | |||||||
06/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,275 | 07/08/2019 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
07/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 9,550 | 07/08/2019 | OWN/2019-20/P/80 | Expenditures | 167,608 | |||||||
07/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,775 | 09/08/2019 | PMGAY/2019-20/P/25 | Expenditures | 416,100 | |||||||
09/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 25,750 | 13/08/2019 | OWN/2019-20/P/81 | Expenditures | 4,090 | |||||||
19/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 400 | 13/08/2019 | OWN/2019-20/P/82 | Expenditures | 3,420 | |||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 400 | 13/08/2019 | OWN/2019-20/P/83 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 10,740,293 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 300,000 | |||||||
22/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 14/08/2019 | PMGAY/2019-20/P/26 | Expenditures | 1,968 | |||||||
31/08/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 30,987 | 19/08/2019 | PMGAY/2019-20/P/27 | Expenditures | 49,944 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 40,573 | 20/08/2019 | OWN/2019-20/P/85 | Expenditures | 200,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/86 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/87 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 22/08/2019 | PMGAY/2019-20/P/28 | Expenditures | 1,063 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/88 | Expenditures | 32,876 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/89 | Expenditures | 21,313 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/91 | Expenditures | 36,546 | ||||||||||
Direct Receipts | 28/08/2019 | MLACDS/2019-20/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/92 | Expenditures | 362,904 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/93 | Expenditures | 63,801 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/94 | Expenditures | 33,081 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/95 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:36:12 PM. |