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.) |
18/10/2019 | MLACDS/2019-20/R/6 | Direct Receipts | 1,000,000 | 03/10/2019 | MLACDS/2019-20/P/19 | Expenditures | 209,757 | |||||||
21/10/2019 | MLACDS/2019-20/R/1 | Direct Receipts | 114,585 | 03/10/2019 | OWN/2019-20/P/184 | Expenditures | 112,137 | |||||||
22/10/2019 | SWMS/2019-20/R/10 | Direct Receipts | 300,000 | 03/10/2019 | OWN/2019-20/P/185 | Expenditures | 67,550 | |||||||
22/10/2019 | SWMS/2019-20/R/9 | Direct Receipts | 200,000 | 03/10/2019 | OWN/2019-20/P/186 | Expenditures | 12,000 | |||||||
23/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 455,000 | 03/10/2019 | PMGAY/2019-20/P/70 | Expenditures | 191,025 | |||||||
24/10/2019 | MLACDS/2019-20/R/7 | Direct Receipts | 500,000 | 03/10/2019 | PMGAY/2019-20/P/71 | Expenditures | 76,410 | |||||||
25/10/2019 | MLACDS/2019-20/R/8 | Direct Receipts | 1,000,000 | 03/10/2019 | PMGAY/2019-20/P/72 | Expenditures | 38,205 | |||||||
Direct Receipts | 04/10/2019 | Fuel a/c/2019-20/P/3 | Expenditures | 10,845 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/187 | Expenditures | 21,147 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/188 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 04/10/2019 | SEDS/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/10/2019 | SEDS/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/10/2019 | SEDS/2019-20/P/40 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/189 | Expenditures | 30,408 | ||||||||||
Direct Receipts | 10/10/2019 | MLACDS/2019-20/P/18 | Expenditures | 53,497 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/190 | Expenditures | 358,095 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/191 | Expenditures | 17,841 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/192 | Expenditures | 121,506 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/193 | Expenditures | 134,547 | ||||||||||
Direct Receipts | 14/10/2019 | PMGAY/2019-20/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/10/2019 | PMGAY/2019-20/P/55 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 14/10/2019 | PMGAY/2019-20/P/56 | Expenditures | 47,545 | ||||||||||
Direct Receipts | 14/10/2019 | PMGAY/2019-20/P/57 | Expenditures | 70,370 | ||||||||||
Direct Receipts | 14/10/2019 | PMGAY/2019-20/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2019 | SEDS/2019-20/P/41 | Expenditures | 7,134 | ||||||||||
Direct Receipts | 15/10/2019 | SEDS/2019-20/P/42 | Expenditures | 45,110 | ||||||||||
Direct Receipts | 15/10/2019 | SEDS/2019-20/P/43 | Expenditures | 39,070 | ||||||||||
Direct Receipts | 15/10/2019 | SEDS/2019-20/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/10/2019 | MLACDS/2019-20/P/20 | Expenditures | 206,729 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/194 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/195 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 17/10/2019 | PMGAY/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/10/2019 | PMGAY/2019-20/P/60 | Expenditures | 156,515 | ||||||||||
Direct Receipts | 17/10/2019 | PMGAY/2019-20/P/61 | Expenditures | 29,030 | ||||||||||
Direct Receipts | 18/10/2019 | MLACDS/2019-20/P/21 | Expenditures | 199,373 | ||||||||||
Direct Receipts | 18/10/2019 | MPLADS/2019-20/P/2 | Expenditures | 358,654 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/196 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/197 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/198 | Expenditures | 23,915 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/199 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/200 | Expenditures | 640,620 | ||||||||||
Direct Receipts | 21/10/2019 | MPLADS/2019-20/P/3 | Expenditures | 311,114 | ||||||||||
Direct Receipts | 21/10/2019 | OWN/2019-20/P/201 | Expenditures | 272,375 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/62 | Expenditures | 26,345 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/63 | Expenditures | 92,575 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/64 | Expenditures | 33,030 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/65 | Expenditures | 287,030 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/73 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/10/2019 | PMGAY/2019-20/P/74 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 21/10/2019 | SEDS/2019-20/P/45 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/10/2019 | MLACDS/2019-20/P/22 | Expenditures | 448,796 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/202 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/203 | Expenditures | 16,528 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/204 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/10/2019 | SEDS/2019-20/P/46 | Expenditures | 16,970 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/22 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/23 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 22/10/2019 | SWMS/2019-20/P/24 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 23/10/2019 | MLACDS/2019-20/P/23 | Expenditures | 206,642 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/205 | Expenditures | 349,973 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/206 | Expenditures | 72,789 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/207 | Expenditures | 4,598 | ||||||||||
Direct Receipts | 23/10/2019 | PMGAY/2019-20/P/66 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/24 | Expenditures | 347,159 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/25 | Expenditures | 206,663 | ||||||||||
Direct Receipts | 24/10/2019 | MLACDS/2019-20/P/26 | Expenditures | 323,270 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/208 | Expenditures | 785,056 | ||||||||||
Direct Receipts | 25/10/2019 | MLACDS/2019-20/P/27 | Expenditures | 334,586 | ||||||||||
Direct Receipts | 25/10/2019 | MLACDS/2019-20/P/28 | Expenditures | 242,521 | ||||||||||
Direct Receipts | 25/10/2019 | MLACDS/2019-20/P/29 | Expenditures | 206,723 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/209 | Expenditures | 448,711 | ||||||||||
Direct Receipts | 31/10/2019 | MLACDS/2019-20/P/30 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 31/10/2019 | MPLADS/2019-20/P/4 | Expenditures | 30,530 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/125 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/140 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/210 | Expenditures | 346,471 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/211 | Expenditures | 64,436 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/212 | Expenditures | 10,734 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/213 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/214 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/215 | Expenditures | 30,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:53:00 AM. |