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.) |
04/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 250 | 03/06/2019 | TSC/2019-20/P/7 | Expenditures | 820,656 | |||||||
04/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,280 | 04/06/2019 | IAY/2019-20/P/2 | Expenditures | 546,000 | |||||||
05/06/2019 | THAI/2019-20/R/2 | Direct Receipts | 101 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 13,014 | |||||||
11/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,800 | 04/06/2019 | OWN/2019-20/P/58 | Expenditures | 9,288 | |||||||
11/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 7,480 | 04/06/2019 | OWN/2019-20/P/59 | Expenditures | 8,500 | |||||||
13/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 11,100 | 04/06/2019 | OWN/2019-20/P/60 | Expenditures | 456,590 | |||||||
13/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 47,520 | 04/06/2019 | OWN/2019-20/P/61 | Expenditures | 274,995 | |||||||
14/06/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 174,909 | 04/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 9,000 | |||||||
17/06/2019 | MLACDS/2019-20/R/4 | Direct Receipts | 724,438 | 04/06/2019 | SFCG/2019-20/P/3 | Expenditures | 101,629 | |||||||
20/06/2019 | MLACDS/2019-20/R/5 | Direct Receipts | 138,449 | 04/06/2019 | TSC/2019-20/P/4 | Expenditures | 1,836,171 | |||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,500 | 07/06/2019 | OWN/2019-20/P/62 | Expenditures | 29,000 | |||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 845,173 | 07/06/2019 | OWN/2019-20/P/63 | Expenditures | 3,458 | |||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 108,800 | 07/06/2019 | OWN/2019-20/P/64 | Expenditures | 20,700 | |||||||
21/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 300 | 11/06/2019 | OWN/2019-20/P/65 | Expenditures | 41,099 | |||||||
21/06/2019 | SWMS/2019-20/R/6 | Direct Receipts | 429,000 | 11/06/2019 | OWN/2019-20/P/66 | Expenditures | 186,634 | |||||||
25/06/2019 | Fuel a/c/2019-20/R/1 | Direct Receipts | 27,000 | 13/06/2019 | OWN/2019-20/P/67 | Expenditures | 7,478 | |||||||
25/06/2019 | IAY/2019-20/R/3 | Direct Receipts | 982,000 | 13/06/2019 | OWN/2019-20/P/68 | Expenditures | 58,955 | |||||||
25/06/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 7,400 | 13/06/2019 | OWN/2019-20/P/69 | Expenditures | 114,941 | |||||||
25/06/2019 | MPLADS/2019-20/R/5 | Direct Receipts | 14,000 | 13/06/2019 | OWN/2019-20/P/70 | Expenditures | 58,957 | |||||||
25/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,150 | 13/06/2019 | OWN/2019-20/P/71 | Expenditures | 179,946 | |||||||
25/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,760 | 13/06/2019 | OWN/2019-20/P/72 | Expenditures | 774,425 | |||||||
26/06/2019 | Fuel a/c/2019-20/R/2 | Direct Receipts | 118 | 13/06/2019 | OWN/2019-20/P/73 | Expenditures | 10,597 | |||||||
26/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,600 | 13/06/2019 | OWN/2019-20/P/74 | Expenditures | 2,200 | |||||||
26/06/2019 | PMGAY/2019-20/R/3 | Direct Receipts | 334,187 | 13/06/2019 | OWN/2019-20/P/75 | Expenditures | 188,926 | |||||||
27/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 10,184,276 | 13/06/2019 | OWN/2019-20/P/76 | Expenditures | 27,500 | |||||||
27/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,600 | 13/06/2019 | OWN/2019-20/P/77 | Expenditures | 129,500 | |||||||
27/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 24,320 | 14/06/2019 | OWN/2019-20/P/78 | Expenditures | 44,602 | |||||||
28/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 17,544 | 14/06/2019 | OWN/2019-20/P/79 | Expenditures | 708 | |||||||
28/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 63,165 | 18/06/2019 | IAY/2019-20/P/5 | Expenditures | 147,105 | |||||||
28/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 33,450 | 20/06/2019 | OWN/2019-20/P/80 | Expenditures | 13,194 | |||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/81 | Expenditures | 41,059 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/82 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/83 | Expenditures | 439,752 | ||||||||||
Direct Receipts | 20/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 564,300 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/84 | Expenditures | 1,213,948 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/85 | Expenditures | 879,143 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/86 | Expenditures | 184,827 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/87 | Expenditures | 845,173 | ||||||||||
Direct Receipts | 24/06/2019 | MPLADS/2019-20/P/5 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 25/06/2019 | MLACDS/2019-20/P/2 | Expenditures | 184,699 | ||||||||||
Direct Receipts | 25/06/2019 | MPLADS/2019-20/P/4 | Expenditures | 349,909 | ||||||||||
Direct Receipts | 25/06/2019 | OWN/2019-20/P/88 | Expenditures | 143,667 | ||||||||||
Direct Receipts | 25/06/2019 | SWMS/2019-20/P/4 | Expenditures | 429,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/89 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/90 | Expenditures | 439,556 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/91 | Expenditures | 167,963 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/92 | Expenditures | 141,743 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/93 | Expenditures | 11,801 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/94 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/95 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/100 | Expenditures | 9,380 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/96 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/97 | Expenditures | 415,606 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/98 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/99 | Expenditures | 7,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:33:54 PM. |