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.) |
03/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 20,600 | 04/09/2019 | PMGAY/2019-20/P/1 | Expenditures | 127,190 | |||||||
05/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,072 | 04/09/2019 | PMGAY/2019-20/P/2 | Expenditures | 15,575 | |||||||
06/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 9,148 | 06/09/2019 | FFC/2019-20/P/5 | Expenditures | 639,508 | |||||||
06/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 8,680 | 06/09/2019 | OWN/2019-20/P/53 | Expenditures | 15,000 | |||||||
07/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 25,600 | 06/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
10/09/2019 | SWMS/2019-20/R/10 | Direct Receipts | 141,452 | 10/09/2019 | PMGAY/2019-20/P/3 | Expenditures | 115,913 | |||||||
13/09/2019 | SFCG/2019-20/R/12 | Direct Receipts | 200,000 | 10/09/2019 | PMGAY/2019-20/P/4 | Expenditures | 14,236 | |||||||
16/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,800 | 12/09/2019 | OWN/2019-20/P/55 | Expenditures | 200,000 | |||||||
17/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 192,335 | 12/09/2019 | OWN/2019-20/P/56 | Expenditures | 14,800 | |||||||
17/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 192,335 | 12/09/2019 | OWN/2019-20/P/57 | Expenditures | 7,750 | |||||||
17/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 30,870 | 12/09/2019 | OWN/2019-20/P/58 | Expenditures | 37,350 | |||||||
17/09/2019 | SFCG/2019-20/R/13 | Direct Receipts | 130,047 | 12/09/2019 | OWN/2019-20/P/59 | Expenditures | 34,400 | |||||||
23/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 18,000 | 12/09/2019 | OWN/2019-20/P/60 | Expenditures | 19,100 | |||||||
25/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,678 | 12/09/2019 | SFCG/2019-20/P/34 | Expenditures | 38,620 | |||||||
26/09/2019 | PMGAY/2019-20/R/1 | Direct Receipts | 362,763.27 | 12/09/2019 | SFCG/2019-20/P/35 | Expenditures | 11,220 | |||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 41,887 | 12/09/2019 | SFCG/2019-20/P/36 | Expenditures | 86,709 | |||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/37 | Expenditures | 22,371 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/09/2019 | SFCG/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/09/2019 | SWMS/2019-20/P/7 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 26/09/2019 | PMGAY/2019-20/P/5 | Expenditures | 560,000 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/6 | Expenditures | 419,780 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/7 | Expenditures | 671,484 | ||||||||||
Direct Receipts | 27/09/2019 | FFC/2019-20/P/8 | Expenditures | 53,909 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/61 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/62 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/63 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/64 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/65 | Expenditures | 36,738 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/66 | Expenditures | 29,932 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/67 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/40 | Expenditures | 6,836 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2019 | SFCG/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/68 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/69 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/43 | Expenditures | 45,456 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/44 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:57:51 AM. |