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.) |
10/06/2019 | SFCG/2019-20/R/3 | Direct Receipts | 100,000 | 04/06/2019 | OWN/2019-20/P/65 | Expenditures | 23,500 | |||||||
18/06/2019 | SEDS/2019-20/R/2 | Direct Receipts | 399,952 | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 12,000 | |||||||
18/06/2019 | SWMS/2019-20/R/4 | Direct Receipts | 455,000 | 04/06/2019 | OWN/2019-20/P/67 | Expenditures | 19,000 | |||||||
21/06/2019 | SFCG/2019-20/R/1 | Direct Receipts | 27,000 | 04/06/2019 | OWN/2019-20/P/68 | Expenditures | 3,355 | |||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 11,753,408 | 04/06/2019 | OWN/2019-20/P/69 | Expenditures | 13,132 | |||||||
Direct Receipts | 06/06/2019 | PMGAY/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/70 | Expenditures | 258,715 | ||||||||||
Direct Receipts | 07/06/2019 | SEDS/2019-20/P/10 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 07/06/2019 | SEDS/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/06/2019 | SEDS/2019-20/P/12 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 07/06/2019 | SEDS/2019-20/P/13 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 10/06/2019 | SFCG/2019-20/P/3 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/71 | Expenditures | 112,068 | ||||||||||
Direct Receipts | 11/06/2019 | OWN/2019-20/P/72 | Expenditures | 129,241 | ||||||||||
Direct Receipts | 11/06/2019 | PMGAY/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2019 | PMGAY/2019-20/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/73 | Expenditures | 13,856 | ||||||||||
Direct Receipts | 12/06/2019 | OWN/2019-20/P/74 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 12/06/2019 | TSC/2019-20/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/6 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/7 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/8 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 13/06/2019 | SWMS/2019-20/P/9 | Expenditures | 41,659 | ||||||||||
Direct Receipts | 14/06/2019 | OWN/2019-20/P/75 | Expenditures | 112,265 | ||||||||||
Direct Receipts | 14/06/2019 | PMGAY/2019-20/P/2 | Expenditures | 58,370 | ||||||||||
Direct Receipts | 14/06/2019 | PMGAY/2019-20/P/3 | Expenditures | 362,960 | ||||||||||
Direct Receipts | 14/06/2019 | PMGAY/2019-20/P/4 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/76 | Expenditures | 763,623 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/77 | Expenditures | 269,083 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/06/2019 | PMGAY/2019-20/P/5 | Expenditures | 45,370 | ||||||||||
Direct Receipts | 19/06/2019 | SEDS/2019-20/P/14 | Expenditures | 8,604 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/79 | Expenditures | 112,103 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/81 | Expenditures | 4,165 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/82 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/84 | Expenditures | 47,353 | ||||||||||
Direct Receipts | 21/06/2019 | PMGAY/2019-20/P/6 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 21/06/2019 | SEDS/2019-20/P/15 | Expenditures | 399,952 | ||||||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/10 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/11 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 21/06/2019 | SWMS/2019-20/P/12 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/06/2019 | PMGAY/2019-20/P/7 | Expenditures | 55,545 | ||||||||||
Direct Receipts | 25/06/2019 | PMGAY/2019-20/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/06/2019 | PMGAY/2019-20/P/20 | Expenditures | 40,757 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/06/2019 | TSC/2019-20/P/11 | Expenditures | 218,500 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 390,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:59:10 AM. |