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.) |
02/12/2019 | MLACDS/2019-20/R/19 | Direct Receipts | 4,000 | 02/12/2019 | IAY/2019-20/P/15 | Expenditures | 49,035 | |||||||
04/12/2019 | PF/2019-20/R/9 | Direct Receipts | 72,130 | 02/12/2019 | PMGAY/2019-20/P/21 | Expenditures | 322,245 | |||||||
05/12/2019 | Fuel a/c/2019-20/R/9 | Direct Receipts | 10,650 | 02/12/2019 | SFCG/2019-20/P/9 | Expenditures | 16,680 | |||||||
06/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,610 | 02/12/2019 | TSC/2019-20/P/23 | Expenditures | 1,307,268 | |||||||
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,748 | 03/12/2019 | OWN/2019-20/P/282 | Expenditures | 3,409,728 | |||||||
10/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,518 | 04/12/2019 | OWN/2019-20/P/283 | Expenditures | 9,074 | |||||||
11/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 26,726 | 04/12/2019 | OWN/2019-20/P/284 | Expenditures | 8,500 | |||||||
11/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 46,460 | 04/12/2019 | OWN/2019-20/P/285 | Expenditures | 23,788 | |||||||
12/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 21,239 | 05/12/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 13,538 | |||||||
12/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 46,635 | 05/12/2019 | OWN/2019-20/P/286 | Expenditures | 22,500 | |||||||
13/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 29,100 | 05/12/2019 | OWN/2019-20/P/287 | Expenditures | 8,356 | |||||||
13/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 30,840 | 06/12/2019 | PF/2019-20/P/7 | Expenditures | 7,045 | |||||||
13/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 07/12/2019 | TSC/2019-20/P/21 | Expenditures | 720,382 | |||||||
13/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 147,840 | 10/12/2019 | OWN/2019-20/P/288 | Expenditures | 10,842 | |||||||
13/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 92,231 | 10/12/2019 | OWN/2019-20/P/289 | Expenditures | 7,307 | |||||||
13/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,555 | 10/12/2019 | OWN/2019-20/P/290 | Expenditures | 3,409 | |||||||
16/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 62,890 | 11/12/2019 | OWN/2019-20/P/291 | Expenditures | 1,167 | |||||||
16/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 58,700 | 11/12/2019 | PMGAY/2019-20/P/18 | Expenditures | 1,861,015 | |||||||
16/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 221,037 | 12/12/2019 | OWN/2019-20/P/292 | Expenditures | 41,500 | |||||||
18/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 26,900 | 13/12/2019 | OWN/2019-20/P/293 | Expenditures | 4,500 | |||||||
19/12/2019 | SWMS/2019-20/R/14 | Direct Receipts | 402,979 | 17/12/2019 | OWN/2019-20/P/294 | Expenditures | 7,075 | |||||||
23/12/2019 | MLACDS/2019-20/R/18 | Direct Receipts | 1,178,000 | 17/12/2019 | OWN/2019-20/P/295 | Expenditures | 21,166 | |||||||
25/12/2019 | THAI/2019-20/R/7 | Direct Receipts | 97 | 17/12/2019 | OWN/2019-20/P/296 | Expenditures | 10,130 | |||||||
26/12/2019 | Fuel a/c/2019-20/R/10 | Direct Receipts | 99 | 17/12/2019 | OWN/2019-20/P/297 | Expenditures | 6,700 | |||||||
27/12/2019 | MPLADS/2019-20/R/8 | Direct Receipts | 20,732 | 18/12/2019 | OWN/2019-20/P/298 | Expenditures | 634,491 | |||||||
29/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 997,914 | 20/12/2019 | SWMS/2019-20/P/11 | Expenditures | 429,000 | |||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/299 | Expenditures | 2,542,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/300 | Expenditures | 21,958 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/301 | Expenditures | 67,317 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/302 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/303 | Expenditures | 136,234 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/304 | Expenditures | 783,794 | ||||||||||
Direct Receipts | 31/12/2019 | PMGAY/2019-20/P/19 | Expenditures | 37,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:14 AM. |