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.) |
04/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,055 | 21/10/2019 | SWMS/2019-20/P/6 | Expenditures | 23,000 | |||||||
14/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 13,494 | 25/10/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
14/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,023 | 25/10/2019 | OWN/2019-20/P/64 | Expenditures | 21,000 | |||||||
15/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 59,372 | 25/10/2019 | OWN/2019-20/P/65 | Expenditures | 2,500 | |||||||
15/10/2019 | SFCG/2019-20/R/17 | Direct Receipts | 252,132 | 25/10/2019 | OWN/2019-20/P/66 | Expenditures | 23,000 | |||||||
15/10/2019 | SFCG/2019-20/R/25 | Direct Receipts | 47,279 | 25/10/2019 | PMGAY/2019-20/P/22 | Expenditures | 574,000 | |||||||
15/10/2019 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 25/10/2019 | SFCG/2019-20/P/35 | Expenditures | 23,200 | |||||||
15/10/2019 | SFCG/2019-20/R/34 | Direct Receipts | 190,410 | 25/10/2019 | SFCG/2019-20/P/36 | Expenditures | 34,800 | |||||||
16/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,683,871 | 25/10/2019 | SFCG/2019-20/P/59 | Expenditures | 177,558 | |||||||
16/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 5,610 | 25/10/2019 | SFCG/2019-20/P/60 | Expenditures | 53,123 | |||||||
17/10/2019 | SFCG/2019-20/R/35 | Direct Receipts | 43,978 | 25/10/2019 | SWMS/2019-20/P/7 | Expenditures | 5.6 | |||||||
18/10/2019 | SWMS/2019-20/R/8 | Direct Receipts | 23,000 | 28/10/2019 | OWN/2019-20/P/94 | Expenditures | 34,800 | |||||||
21/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 9,300 | 28/10/2019 | OWN/2019-20/P/95 | Expenditures | 28,400 | |||||||
25/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 50,000 | 28/10/2019 | OWN/2019-20/P/96 | Expenditures | 28,650 | |||||||
25/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 75,000 | 28/10/2019 | PMGAY/2019-20/P/4 | Expenditures | 31,807 | |||||||
25/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 75,000 | 28/10/2019 | SFCG/2019-20/P/37 | Expenditures | 28,400 | |||||||
25/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 150,000 | 28/10/2019 | SFCG/2019-20/P/38 | Expenditures | 28,650 | |||||||
25/10/2019 | PMGAY/2019-20/R/14 | Direct Receipts | 801,965 | 28/10/2019 | SFCG/2019-20/P/62 | Expenditures | 40,897 | |||||||
28/10/2019 | PMGAY/2019-20/R/11 | Direct Receipts | 254,959 | 29/10/2019 | PMGAY/2019-20/P/27 | Expenditures | 3,387 | |||||||
30/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,018 | 30/10/2019 | FFC/2019-20/P/14 | Expenditures | 18 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 25,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:40:40 AM. |