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.) |
04/05/2019 | TSC/2019-20/R/1 | Direct Receipts | 500,000 | 02/05/2019 | PMGAY/2019-20/P/13 | Expenditures | 5,000 | |||||||
04/05/2019 | TSC/2019-20/R/2 | Direct Receipts | 6,500,000 | 02/05/2019 | SFCG/2019-20/P/2 | Expenditures | 10,672 | |||||||
06/05/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 200,534 | 02/05/2019 | SWMS/2019-20/P/1 | Expenditures | 41,611 | |||||||
16/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 24,915 | 02/05/2019 | SWMS/2019-20/P/2 | Expenditures | 195,000 | |||||||
16/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 495,800 | 03/05/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
20/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,109,528 | 03/05/2019 | OWN/2019-20/P/43 | Expenditures | 3,342 | |||||||
20/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 7,500 | 03/05/2019 | OWN/2019-20/P/44 | Expenditures | 267,292 | |||||||
20/05/2019 | SWMS/2019-20/R/3 | Direct Receipts | 455,000 | 03/05/2019 | OWN/2019-20/P/45 | Expenditures | 267,292 | |||||||
Direct Receipts | 04/05/2019 | PMGAY/2019-20/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 04/05/2019 | PMGAY/2019-20/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2019 | SEDS/2019-20/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/05/2019 | SEDS/2019-20/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 04/05/2019 | TSC/2019-20/P/5 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/05/2019 | TSC/2019-20/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/05/2019 | TSC/2019-20/P/7 | Expenditures | 6,900,000 | ||||||||||
Direct Receipts | 09/05/2019 | OWN/2019-20/P/46 | Expenditures | 370,332 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/47 | Expenditures | 2,140,884 | ||||||||||
Direct Receipts | 10/05/2019 | OWN/2019-20/P/48 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 10/05/2019 | SWMS/2019-20/P/3 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 10/05/2019 | SWMS/2019-20/P/4 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 17/05/2019 | OWN/2019-20/P/49 | Expenditures | 11,448 | ||||||||||
Direct Receipts | 20/05/2019 | OWN/2019-20/P/50 | Expenditures | 718,624 | ||||||||||
Direct Receipts | 20/05/2019 | SWMS/2019-20/P/5 | Expenditures | 41,709 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 92,521 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/52 | Expenditures | 118,363 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/53 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/05/2019 | TSC/2019-20/P/8 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 24/05/2019 | SEDS/2019-20/P/9 | Expenditures | 200,534 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/55 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/56 | Expenditures | 495,800 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/57 | Expenditures | 448,049 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/59 | Expenditures | 269,338 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/60 | Expenditures | 5,485 | ||||||||||
Direct Receipts | 30/05/2019 | TSC/2019-20/P/9 | Expenditures | 3,806,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/62 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/63 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/64 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:55 AM. |