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.) |
01/04/2019 | IWSC/2019-20/R/1 | Direct Receipts | 2,736 | 01/04/2019 | MPLADS/2019-20/P/1 | Expenditures | 75,348 | |||||||
01/04/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 1,257,000 | 01/04/2019 | MPLADS/2019-20/P/2 | Expenditures | 114,000 | |||||||
01/04/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 2,418,000 | 01/04/2019 | MPLADS/2019-20/P/3 | Expenditures | 239,670 | |||||||
01/04/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 2,200,000 | 01/04/2019 | MPLADS/2019-20/P/4 | Expenditures | 539,550 | |||||||
01/04/2019 | MPLADS/2019-20/R/6 | Direct Receipts | 10,409 | 01/04/2019 | MPLADS/2019-20/P/5 | Expenditures | 45,600 | |||||||
01/04/2019 | THAI/2019-20/R/2 | Direct Receipts | 2,138 | 01/04/2019 | MPLADS/2019-20/P/6 | Expenditures | 1,200,000 | |||||||
01/04/2019 | THAI/2019-20/R/6 | Direct Receipts | 7,196 | 01/04/2019 | MPLADS/2019-20/P/7 | Expenditures | 9,362 | |||||||
02/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,469 | 02/04/2019 | MPLADS/2019-20/P/8 | Expenditures | 38,129 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 11 | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 285,807 | |||||||
04/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 11 | 02/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,450 | |||||||
04/04/2019 | PF/2019-20/R/1 | Direct Receipts | 59,310 | 02/04/2019 | OWN/2019-20/P/11 | Expenditures | 7,000 | |||||||
04/04/2019 | SSS/2019-20/R/1 | Direct Receipts | 4,294 | 02/04/2019 | OWN/2019-20/P/12 | Expenditures | 220,256 | |||||||
05/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 10,011 | 02/04/2019 | OWN/2019-20/P/2 | Expenditures | 480 | |||||||
05/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 100 | 02/04/2019 | OWN/2019-20/P/3 | Expenditures | 360 | |||||||
05/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 950 | 02/04/2019 | OWN/2019-20/P/4 | Expenditures | 360 | |||||||
05/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 22 | 02/04/2019 | OWN/2019-20/P/5 | Expenditures | 420 | |||||||
11/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 375 | 02/04/2019 | OWN/2019-20/P/6 | Expenditures | 8,126 | |||||||
12/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 11 | 02/04/2019 | OWN/2019-20/P/7 | Expenditures | 14,081 | |||||||
15/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 02/04/2019 | OWN/2019-20/P/8 | Expenditures | 59,310 | |||||||
16/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,011 | 02/04/2019 | OWN/2019-20/P/9 | Expenditures | 2,573 | |||||||
23/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 3,211 | 03/04/2019 | OWN/2019-20/P/13 | Expenditures | 26,000 | |||||||
23/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,745,057 | 03/04/2019 | OWN/2019-20/P/14 | Expenditures | 205,919 | |||||||
24/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,570 | 03/04/2019 | OWN/2019-20/P/15 | Expenditures | 614,265 | |||||||
24/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 11 | 03/04/2019 | OWN/2019-20/P/17 | Expenditures | 98,000 | |||||||
25/04/2019 | PF/2019-20/R/2 | Direct Receipts | 16,000 | 04/04/2019 | OWN/2019-20/P/16 | Expenditures | 7,200 | |||||||
26/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 11 | 04/04/2019 | OWN/2019-20/P/18 | Expenditures | 7,800 | |||||||
29/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 10,836 | 04/04/2019 | OWN/2019-20/P/19 | Expenditures | 15,600 | |||||||
29/04/2019 | THAI/2019-20/R/4 | Direct Receipts | 47.74 | 04/04/2019 | OWN/2019-20/P/20 | Expenditures | 7,800 | |||||||
30/04/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 3,189 | 04/04/2019 | OWN/2019-20/P/21 | Expenditures | 9,000 | |||||||
30/04/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 4,073 | 04/04/2019 | OWN/2019-20/P/22 | Expenditures | 15,600 | |||||||
30/04/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 42,151 | 05/04/2019 | OWN/2019-20/P/23 | Expenditures | 49,945 | |||||||
30/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 11 | 08/04/2019 | OWN/2019-20/P/24 | Expenditures | 1,200 | |||||||
30/04/2019 | SFCG/2019-20/R/2 | Direct Receipts | 11,838 | 08/04/2019 | OWN/2019-20/P/25 | Expenditures | 4,639 | |||||||
30/04/2019 | THAI/2019-20/R/8 | Direct Receipts | 960 | 08/04/2019 | OWN/2019-20/P/26 | Expenditures | 12,915 | |||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/27 | Expenditures | 592,896 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/28 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/29 | Expenditures | 593,823 | ||||||||||
Direct Receipts | 08/04/2019 | OWN/2019-20/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/31 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/32 | Expenditures | 509,033 | ||||||||||
Direct Receipts | 11/04/2019 | OWN/2019-20/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/34 | Expenditures | 135,093 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/35 | Expenditures | 93,917 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/36 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/37 | Expenditures | 49,945 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/38 | Expenditures | 173,129 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/39 | Expenditures | 509,047 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/41 | Expenditures | 125,921 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/42 | Expenditures | 47,656 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/43 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/44 | Expenditures | 9,552 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/45 | Expenditures | 26,490 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/46 | Expenditures | 82,020 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/47 | Expenditures | 7,977 | ||||||||||
Direct Receipts | 26/04/2019 | OWN/2019-20/P/48 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/49 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 29/04/2019 | OWN/2019-20/P/50 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/51 | Expenditures | 283,421 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/52 | Expenditures | 5,656 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/53 | Expenditures | 169,639 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/54 | Expenditures | 211,926 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/56 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/57 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/58 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/59 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/60 | Expenditures | 31,815 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/61 | Expenditures | 59,310 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/62 | Expenditures | 2,573 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/63 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/65 | Expenditures | 45,240 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/66 | Expenditures | 53,924 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/67 | Expenditures | 81,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:07:29 AM. |