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.) |
03/05/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 7,082 | 02/05/2019 | TSC/2019-20/P/2 | Expenditures | 2,305,200 | |||||||
03/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 354,353 | 03/05/2019 | OWN/2019-20/P/33 | Expenditures | 8,500 | |||||||
03/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,222 | 03/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,944 | |||||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,000 | 03/05/2019 | OWN/2019-20/P/35 | Expenditures | 12,532 | |||||||
09/05/2019 | SWMS/2019-20/R/4 | Direct Receipts | 116,687 | 03/05/2019 | PMGAY/2019-20/P/2 | Expenditures | 17,500 | |||||||
09/05/2019 | SWMS/2019-20/R/5 | Direct Receipts | 429,000 | 03/05/2019 | SFCG/2019-20/P/2 | Expenditures | 18,685 | |||||||
15/05/2019 | IAY/2019-20/R/2 | Direct Receipts | 1,680,000 | 06/05/2019 | OWN/2019-20/P/36 | Expenditures | 354,353 | |||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 515,200 | 06/05/2019 | OWN/2019-20/P/37 | Expenditures | 69,883 | |||||||
16/05/2019 | SFCG/2019-20/R/2 | Direct Receipts | 213,612 | 07/05/2019 | TSC/2019-20/P/6 | Expenditures | 5,453,879 | |||||||
17/05/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 21,000 | 09/05/2019 | SWMS/2019-20/P/3 | Expenditures | 847,058 | |||||||
20/05/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 17,000 | 10/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000,000 | |||||||
20/05/2019 | MLACDS/2019-20/R/2 | Direct Receipts | 1,348,905 | 10/05/2019 | OWN/2019-20/P/39 | Expenditures | 147,044 | |||||||
20/05/2019 | MLACDS/2019-20/R/3 | Direct Receipts | 34,000 | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 4,268 | |||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,750,881 | 15/05/2019 | OWN/2019-20/P/41 | Expenditures | 1,421 | |||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 25,480 | 15/05/2019 | OWN/2019-20/P/42 | Expenditures | 117,068 | |||||||
20/05/2019 | PMGAY/2019-20/R/2 | Direct Receipts | 467,944 | 15/05/2019 | OWN/2019-20/P/43 | Expenditures | 49,948 | |||||||
21/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,400 | 16/05/2019 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
24/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 4,983,163 | 17/05/2019 | MPLADS/2019-20/P/3 | Expenditures | 499,940 | |||||||
27/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 10,050 | 20/05/2019 | MLACDS/2019-20/P/1 | Expenditures | 1,199,091 | |||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 21,750 | 20/05/2019 | OWN/2019-20/P/45 | Expenditures | 311,556 | |||||||
29/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 20,000 | 20/05/2019 | OWN/2019-20/P/46 | Expenditures | 1,663,567 | |||||||
30/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 23,760 | 20/05/2019 | OWN/2019-20/P/47 | Expenditures | 1,705 | |||||||
30/05/2019 | TSC/2019-20/R/3 | Direct Receipts | 28,000 | 20/05/2019 | OWN/2019-20/P/48 | Expenditures | 199,922 | |||||||
31/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 31,840 | 20/05/2019 | PMGAY/2019-20/P/5 | Expenditures | 1,047,200 | |||||||
31/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,610 | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 515,200 | |||||||
31/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 75,900 | 22/05/2019 | OWN/2019-20/P/50 | Expenditures | 5,165 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/51 | Expenditures | 199,854 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/3 | Expenditures | 1,271,669 | ||||||||||
Direct Receipts | 24/05/2019 | IAY/2019-20/P/1 | Expenditures | 840,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/52 | Expenditures | 54,967 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/53 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/05/2019 | Fuel a/c/2019-20/P/2 | Expenditures | 10,631 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/54 | Expenditures | 417,924 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/55 | Expenditures | 7,303 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/56 | Expenditures | 7,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:09:40 PM. |