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.) |
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 14,000 | 02/07/2019 | SEDS/2019-20/P/16 | Expenditures | 2,250 | |||||||
06/07/2019 | SEDS/2019-20/R/3 | Direct Receipts | 30,000 | 02/07/2019 | SEDS/2019-20/P/17 | Expenditures | 6,340 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,800 | 02/07/2019 | SFCG/2019-20/P/4 | Expenditures | 10,301 | |||||||
16/07/2019 | SWMS/2019-20/R/5 | Direct Receipts | 455,000 | 02/07/2019 | TSC/2019-20/P/12 | Expenditures | 9,000 | |||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 7,500 | 02/07/2019 | TSC/2019-20/P/13 | Expenditures | 3,750 | |||||||
22/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 33,440 | 03/07/2019 | OWN/2019-20/P/88 | Expenditures | 213 | |||||||
23/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,917,802 | 03/07/2019 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
26/07/2019 | SFCG/2019-20/R/2 | Direct Receipts | 9,000 | 03/07/2019 | OWN/2019-20/P/90 | Expenditures | 12,718 | |||||||
31/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 119,819 | 03/07/2019 | PMGAY/2019-20/P/18 | Expenditures | 9,000 | |||||||
Direct Receipts | 03/07/2019 | PMGAY/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/15 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/16 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 03/07/2019 | TSC/2019-20/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/07/2019 | PMGAY/2019-20/P/21 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 04/07/2019 | PMGAY/2019-20/P/22 | Expenditures | 18,515 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/91 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/92 | Expenditures | 120,694 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/93 | Expenditures | 90,280 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/94 | Expenditures | 98,727 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/95 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/96 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/98 | Expenditures | 38,060 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/100 | Expenditures | 42,095 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/101 | Expenditures | 67,043 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/99 | Expenditures | 576,562 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/102 | Expenditures | 271,762 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/103 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2019 | PMGAY/2019-20/P/23 | Expenditures | 43,545 | ||||||||||
Direct Receipts | 15/07/2019 | PMGAY/2019-20/P/24 | Expenditures | 61,110 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/105 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/106 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/107 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/13 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/14 | Expenditures | 132,600 | ||||||||||
Direct Receipts | 18/07/2019 | SWMS/2019-20/P/15 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 18/07/2019 | TSC/2019-20/P/18 | Expenditures | 38,290 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2019 | SEDS/2019-20/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/07/2019 | SEDS/2019-20/P/19 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/19 | Expenditures | 138,975 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/20 | Expenditures | 148,240 | ||||||||||
Direct Receipts | 22/07/2019 | TSC/2019-20/P/21 | Expenditures | 120,455 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/109 | Expenditures | 32,096 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/110 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 29/07/2019 | SEDS/2019-20/P/20 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/111 | Expenditures | 29,739 | ||||||||||
Direct Receipts | 30/07/2019 | SEDS/2019-20/P/21 | Expenditures | 13,686 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/112 | Expenditures | 313,268 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/113 | Expenditures | 75,757 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/114 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/115 | Expenditures | 647,370 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/116 | Expenditures | 31,208 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/117 | Expenditures | 35,108 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/118 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/07/2019 | SEDS/2019-20/P/22 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/07/2019 | SEDS/2019-20/P/23 | Expenditures | 1,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:57:31 AM. |