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.) |
04/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,800 | 02/12/2019 | PMGAY/2019-20/P/66 | Expenditures | 354,054 | |||||||
04/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,110,487 | 02/12/2019 | PMGAY/2019-20/P/67 | Expenditures | 2,168,583 | |||||||
05/12/2019 | IWSC/2019-20/R/3 | Direct Receipts | 131 | 02/12/2019 | PMGAY/2019-20/P/68 | Expenditures | 326,746 | |||||||
05/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 182 | 02/12/2019 | PMGAY/2019-20/P/69 | Expenditures | 2,001,319 | |||||||
09/12/2019 | SWMS/2019-20/R/11 | Direct Receipts | 460,200 | 02/12/2019 | PMGAY/2019-20/P/70 | Expenditures | 59,280 | |||||||
12/12/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 699,899 | 02/12/2019 | PMGAY/2019-20/P/71 | Expenditures | 199,120 | |||||||
16/12/2019 | CMSPGHS/2019-20/R/8 | Direct Receipts | 9,945 | 02/12/2019 | PMGAY/2019-20/P/72 | Expenditures | 28,500 | |||||||
17/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 9,500 | 02/12/2019 | TSC/2019-20/P/105 | Expenditures | 11,700 | |||||||
21/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 10,620.11 | 02/12/2019 | TSC/2019-20/P/106 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 224,142 | 03/12/2019 | CMSPGHS/2019-20/P/134 | Expenditures | 57,662 | |||||||
24/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,440,381 | 04/12/2019 | NMP/2019-20/P/12 | Expenditures | 578,876 | |||||||
24/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 114,088 | 05/12/2019 | IAY/2019-20/P/148 | Expenditures | 200,000 | |||||||
25/12/2019 | THAI/2019-20/R/16 | Direct Receipts | 3,208 | 06/12/2019 | CMSPGHS/2019-20/P/135 | Expenditures | 63,120 | |||||||
25/12/2019 | THAI/2019-20/R/17 | Direct Receipts | 35 | 06/12/2019 | OWN/2019-20/P/165 | Expenditures | 239,940 | |||||||
28/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,400 | 06/12/2019 | OWN/2019-20/P/166 | Expenditures | 10,633 | |||||||
30/12/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 2,286 | 06/12/2019 | OWN/2019-20/P/167 | Expenditures | 198,882 | |||||||
30/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 7,080 | 06/12/2019 | OWN/2019-20/P/168 | Expenditures | 15,000 | |||||||
30/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 70,000 | 06/12/2019 | TSC/2019-20/P/107 | Expenditures | 12,600 | |||||||
30/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 14,000 | 09/12/2019 | CMSPGHS/2019-20/P/136 | Expenditures | 57,662 | |||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 62,670 | 09/12/2019 | OWN/2019-20/P/142 | Expenditures | 10,631 | |||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 12/12/2019 | MPLADS/2019-20/P/5 | Expenditures | 500,000 | |||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 225,000 | 13/12/2019 | PMGAY/2019-20/P/73 | Expenditures | 130,340 | |||||||
31/12/2019 | CMSPGHS/2019-20/R/9 | Direct Receipts | 25,854 | 13/12/2019 | PMGAY/2019-20/P/74 | Expenditures | 234,080 | |||||||
31/12/2019 | IAY/2019-20/R/14 | Direct Receipts | 29,934 | 13/12/2019 | PMGAY/2019-20/P/76 | Expenditures | 71,060 | |||||||
31/12/2019 | PMGAY/2019-20/R/8 | Direct Receipts | 204,052 | 16/12/2019 | OWN/2019-20/P/169 | Expenditures | 100,000 | |||||||
31/12/2019 | SDRF/2019-20/R/3 | Direct Receipts | 2,219 | 16/12/2019 | OWN/2019-20/P/170 | Expenditures | 100,000 | |||||||
31/12/2019 | SSS/2019-20/R/3 | Direct Receipts | 9,027 | 16/12/2019 | SWMS/2019-20/P/9 | Expenditures | 416,000 | |||||||
31/12/2019 | SWMS/2019-20/R/13 | Direct Receipts | 7,981 | 20/12/2019 | OWN/2019-20/P/171 | Expenditures | 15,686 | |||||||
31/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 117,044 | 20/12/2019 | OWN/2019-20/P/172 | Expenditures | 25,998 | |||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/173 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/174 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/175 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/176 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/177 | Expenditures | 1,554,469 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/178 | Expenditures | 213,780 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/179 | Expenditures | 254,000 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/180 | Expenditures | 44,977 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/181 | Expenditures | 36,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:40 PM. |