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.) |
01/03/2020 | CSIDS/2019-20/R/5 | Direct Receipts | 6,698 | 02/03/2020 | OWN/2019-20/P/369 | Expenditures | 8,725 | |||||||
01/03/2020 | EDF/2019-20/R/3 | Direct Receipts | 667 | 02/03/2020 | OWN/2019-20/P/370 | Expenditures | 12,200 | |||||||
01/03/2020 | MPLADS/2019-20/R/10 | Direct Receipts | 888 | 02/03/2020 | OWN/2019-20/P/371 | Expenditures | 8,356 | |||||||
01/03/2020 | PF/2019-20/R/11 | Direct Receipts | 109,354 | 02/03/2020 | OWN/2019-20/P/372 | Expenditures | 6,565 | |||||||
01/03/2020 | SSS/2019-20/R/3 | Direct Receipts | 2,572 | 02/03/2020 | TSC/2019-20/P/30 | Expenditures | 953,667 | |||||||
01/03/2020 | TDS/2019-20/R/1 | Direct Receipts | 100 | 03/03/2020 | SFCG/2019-20/P/14 | Expenditures | 9,000 | |||||||
02/03/2020 | IWSC/2019-20/R/4 | Direct Receipts | 1,888 | 03/03/2020 | SFCG/2019-20/P/15 | Expenditures | 6,000 | |||||||
02/03/2020 | MLACDS/2019-20/R/20 | Direct Receipts | 112,180 | 03/03/2020 | SFCG/2019-20/P/16 | Expenditures | 648,354 | |||||||
02/03/2020 | MPLADS/2019-20/R/12 | Direct Receipts | 4,000 | 04/03/2020 | OWN/2019-20/P/373 | Expenditures | 299,515 | |||||||
02/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,610 | 05/03/2020 | OWN/2019-20/P/374 | Expenditures | 27,009 | |||||||
03/03/2020 | PF/2019-20/R/12 | Direct Receipts | 77,250 | 05/03/2020 | OWN/2019-20/P/375 | Expenditures | 499,672 | |||||||
04/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 12,000 | 05/03/2020 | PF/2019-20/P/11 | Expenditures | 127,800 | |||||||
05/03/2020 | EDF/2019-20/R/4 | Direct Receipts | 12,960 | 05/03/2020 | TSC/2019-20/P/31 | Expenditures | 82,050 | |||||||
05/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 20,000 | 05/03/2020 | TSC/2019-20/P/32 | Expenditures | 569,214 | |||||||
10/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 77,771 | 10/03/2020 | OWN/2019-20/P/376 | Expenditures | 41,079 | |||||||
10/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 12,630 | 12/03/2020 | SWMS/2019-20/P/14 | Expenditures | 50,000 | |||||||
12/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 50,000 | 13/03/2020 | MLACDS/2019-20/P/21 | Expenditures | 229,494 | |||||||
13/03/2020 | MLACDS/2019-20/R/21 | Direct Receipts | 18,400 | 13/03/2020 | MLACDS/2019-20/P/22 | Expenditures | 229,931 | |||||||
13/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 936,090 | 13/03/2020 | OWN/2019-20/P/377 | Expenditures | 130,974 | |||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 16,000 | 13/03/2020 | OWN/2019-20/P/378 | Expenditures | 20,982 | |||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/379 | Expenditures | 399,718 | |||||||
17/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 217,280 | 16/03/2020 | OWN/2019-20/P/380 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 18,000 | 16/03/2020 | OWN/2019-20/P/381 | Expenditures | 33,250 | |||||||
19/03/2020 | MLACDS/2019-20/R/22 | Direct Receipts | 29,200 | 17/03/2020 | MPLADS/2019-20/P/10 | Expenditures | 17,499 | |||||||
19/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 14,300 | 18/03/2020 | OWN/2019-20/P/383 | Expenditures | 21,180 | |||||||
20/03/2020 | MLACDS/2019-20/R/23 | Direct Receipts | 150,000 | 18/03/2020 | OWN/2019-20/P/384 | Expenditures | 449,585 | |||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 449,585 | 19/03/2020 | MLACDS/2019-20/P/23 | Expenditures | 227,686 | |||||||
21/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 667 | 19/03/2020 | MLACDS/2019-20/P/24 | Expenditures | 499,602 | |||||||
25/03/2020 | Fuel a/c/2019-20/R/12 | Direct Receipts | 74 | 19/03/2020 | OWN/2019-20/P/382 | Expenditures | 10,494 | |||||||
25/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 23,495 | 20/03/2020 | OWN/2019-20/P/385 | Expenditures | 3,869 | |||||||
25/03/2020 | THAI/2019-20/R/9 | Direct Receipts | 94 | 21/03/2020 | EDF/2019-20/P/3 | Expenditures | 667 | |||||||
30/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 273,504 | 21/03/2020 | OWN/2019-20/P/386 | Expenditures | 877,171 | |||||||
31/03/2020 | CSIDS/2019-20/R/6 | Direct Receipts | 245,706 | 21/03/2020 | OWN/2019-20/P/387 | Expenditures | 6,975 | |||||||
31/03/2020 | IWSC/2019-20/R/3 | Direct Receipts | 181,886 | 21/03/2020 | OWN/2019-20/P/388 | Expenditures | 3,750 | |||||||
31/03/2020 | MLACDS/2019-20/R/24 | Direct Receipts | 597,496 | 21/03/2020 | OWN/2019-20/P/389 | Expenditures | 53,079 | |||||||
31/03/2020 | MPLADS/2019-20/R/11 | Direct Receipts | 145,921 | 23/03/2020 | OWN/2019-20/P/390 | Expenditures | 14,560 | |||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 12,400 | 23/03/2020 | OWN/2019-20/P/391 | Expenditures | 9,760 | |||||||
31/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,658,422 | 30/03/2020 | OWN/2019-20/P/392 | Expenditures | 15,150 | |||||||
31/03/2020 | SSS/2019-20/R/4 | Direct Receipts | 429,654 | 30/03/2020 | OWN/2019-20/P/393 | Expenditures | 7,800 | |||||||
31/03/2020 | TDS/2019-20/R/2 | Direct Receipts | 70,946 | 31/03/2020 | CSIDS/2019-20/P/5 | Expenditures | 100 | |||||||
Direct Receipts | 31/03/2020 | CSIDS/2019-20/P/6 | Expenditures | 245,706 | ||||||||||
Direct Receipts | 31/03/2020 | IWSC/2019-20/P/2 | Expenditures | 181,886 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | MLACDS/2019-20/P/26 | Expenditures | 597,496 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/11 | Expenditures | 145,921 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/394 | Expenditures | 67,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/395 | Expenditures | 309,724 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/396 | Expenditures | 96,762 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/397 | Expenditures | 191,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/398 | Expenditures | 174,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/399 | Expenditures | 1,658,422 | ||||||||||
Direct Receipts | 31/03/2020 | SSS/2019-20/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SSS/2019-20/P/6 | Expenditures | 429,654 | ||||||||||
Direct Receipts | 31/03/2020 | TDS/2019-20/P/1 | Expenditures | 71,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:02:07 AM. |